Trustmark National Bank Trust Department’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,058
| Closed | -$3.06M | – | 306 |
|
|
2024
Q4 | $3.06M | Sell |
28,058
-11,531
| -29% | -$1.5M | 0.23% | 87 |
|
|
2024
Q3 | $5.68M | Buy |
39,589
+11,269
| +40% | +$1.43M | 0.43% | 56 |
|
|
2024
Q2 | $3.12M | Buy |
28,320
+2,048
| +8% | +$233K | 0.25% | 87 |
|
|
2024
Q1 | $3.17M | Buy |
26,272
+2,011
| +8% | +$216K | 0.26% | 84 |
|
|
2023
Q4 | $2.5M | Buy |
24,261
+8,462
| +54% | +$719K | 0.23% | 88 |
|
|
2023
Q3 | $1.17M | Buy |
+15,799
| New | +$1.26M | 0.12% | 124 |
|
|
2023
Q1 | – | Sell |
-29,124
| Closed | -$1.33M | – | 282 |
|
|
2022
Q4 | $1.33M | Buy |
29,124
+5,319
| +22% | +$224K | 0.12% | 119 |
|
|
2022
Q3 | $893K | Buy |
23,805
+669
| +3% | +$28.1K | 0.09% | 137 |
|
|
2022
Q2 | $917K | Sell |
23,136
-224
| -1% | -$9.43K | 0.08% | 141 |
|
|
2022
Q1 | $979K | Buy |
+23,360
| New | +$1.16M | 0.08% | 149 |
|
|
2021
Q3 | – | Sell |
-15,162
| Closed | -$827K | – | 256 |
|
|
2021
Q2 | $827K | Sell |
15,162
-4,150
| -21% | -$232K | 0.07% | 154 |
|
|
2021
Q1 | $1.01M | Buy |
+19,312
| New | +$901K | 0.08% | 144 |
|
|
2019
Q3 | – | Sell |
-2,940
| Closed | -$93K | – | 464 |
|
|
2019
Q2 | $93K | Sell |
2,940
-1,544
| -34% | -$48.2K | 0.01% | 284 |
|
|
2019
Q1 | $125K | Sell |
4,484
-13,126
| -75% | -$358K | 0.01% | 257 |
|
|
2018
Q4 | $458K | Sell |
17,610
-2,540
| -13% | -$62.8K | 0.05% | 158 |
|
|
2018
Q3 | $499K | Sell |
20,150
-6,088
| -23% | -$173K | 0.05% | 171 |
|
|
2018
Q2 | $754K | Sell |
26,238
-6
| -0% | -$181 | 0.09% | 136 |
|
|
2018
Q1 | $774K | Buy |
26,244
+23
| +0.1% | +$713 | 0.08% | 137 |
|
|
2017
Q4 | $872K | Hold |
26,221
| – | – | 0.1% | 137 |
|
|
2017
Q3 | $716K | Buy |
+26,221
| New | +$664K | 0.08% | 145 |
|
|
2015
Q4 | – | Sell |
-48,660
| Closed | -$918K | – | 339 |
|
|
2015
Q3 | $918K | Sell |
48,660
-2,570
| -5% | -$52.3K | 0.13% | 146 |
|
|
2015
Q2 | $1.03M | Sell |
51,230
-14,275
| -22% | -$290K | 0.14% | 136 |
|
|
2015
Q1 | $1.46M | Sell |
65,505
-10,436
| -14% | -$227K | 0.19% | 116 |
|
|
2014
Q4 | $1.63M | Buy |
75,941
+62,867
| +481% | +$1.25M | 0.22% | 105 |
|
|
2014
Q3 | $230K | Buy |
+13,074
| New | +$246K | 0.03% | 316 |
|
Other funds holding PHM
GA
