Stevens Capital Management’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,316	Closed	-$475K	–	284
2024 Q2	$475K	Buy	+4,316	New	+$490K	0.16%	124
2024 Q1	–	Sell	-6,528	Closed	-$674K	–	341
2023 Q4	$674K	Sell	6,528 -867	-12%	-$73.7K	0.17%	124
2023 Q3	$548K	Buy	+7,395	New	+$589K	0.16%	145
2020 Q1	–	Sell	-25,792	Closed	-$1M	–	330
2019 Q4	$1M	Buy	+25,792	New	+$1M	0.09%	225
2018 Q4	–	Sell	-267,142	Closed	-$6.62M	–	863
2018 Q3	$6.62M	Buy	+267,142	New	+$7.57M	0.24%	129
2018 Q1	–	Sell	-76,777	Closed	-$2.55M	–	926
2017 Q4	$2.55M	Buy	+76,777	New	+$2.38M	0.1%	250
2017 Q3	–	Sell	-291,244	Closed	-$7.14M	–	1025
2017 Q2	$7.14M	Buy	291,244 +273,116	+1,507%	+$6.37M	0.27%	117
2017 Q1	$427K	Sell	18,128 -77,359	-81%	-$1.67M	0.02%	618
2016 Q4	$1.75M	Sell	95,487 -123,403	-56%	-$2.34M	0.07%	336
2016 Q3	$4.39M	Buy	+218,890	New	+$4.54M	0.18%	148
2015 Q4	–	Sell	-304,875	Closed	-$5.75M	–	1087
2015 Q3	$5.75M	Buy	304,875 +294,412	+2,814%	+$5.99M	0.26%	109
2015 Q2	$211K	Sell	10,463 -130,239	-93%	-$2.64M	0.01%	864
2015 Q1	$3.13M	Buy	140,702 +68,568	+95%	+$1.49M	0.11%	205
2014 Q4	$1.55M	Buy	+72,134	New	+$1.44M	0.05%	334
2014 Q2	–	Sell	-649,419	Closed	-$12.5M	–	1250
2014 Q1	$12.5M	Buy	+649,419	New	+$12.8M	0.34%	84
2013 Q4	–	Sell	-126,209	Closed	-$2.08M	–	1188
2013 Q3	$2.08M	Sell	126,209 -145,121	-53%	-$2.48M	0.06%	334
2013 Q2	$5.15M	Buy	+271,330	New	+$5.64M	0.17%	161