Twin Capital Management’s Pultegroup PHM Stock Holding History

Twin Capital Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	43,860 +411	+0.9%	+$43.3K	0.49%	47
2025 Q1	$4.47M	Sell	43,449 -1,018	-2%	-$105K	0.52%	45
2024 Q4	$4.84M	Buy	44,467 +148	+0.3%	+$16.1K	0.53%	41
2024 Q3	$6.36M	Sell	44,319 -5,721	-11%	-$821K	0.72%	21
2024 Q2	$5.51M	Buy	50,040 +5,010	+11%	+$552K	0.65%	26
2024 Q1	$5.43M	Sell	45,030 -11,011	-20%	-$1.33M	0.67%	27
2023 Q4	$5.78M	Sell	56,041 -2,968	-5%	-$306K	0.76%	23
2023 Q3	$4.37M	Sell	59,009 -4,340	-7%	-$321K	0.63%	33
2023 Q2	$4.92M	Sell	63,349 -2,502	-4%	-$194K	0.64%	30
2023 Q1	$3.84M	Sell	65,851 -18,804	-22%	-$1.1M	0.52%	45
2022 Q4	$3.85M	Sell	84,655 -3,644	-4%	-$166K	0.5%	54
2022 Q3	$3.31M	Sell	88,299 -1,087	-1%	-$40.8K	0.45%	61
2022 Q2	$3.54M	Sell	89,386 -1,640	-2%	-$65K	0.45%	63
2022 Q1	$3.81M	Sell	91,026 -320	-0.4%	-$13.4K	0.41%	69
2021 Q4	$5.22M	Sell	91,346 -9,820	-10%	-$561K	0.52%	38
2021 Q3	$4.65M	Sell	101,166 -13,540	-12%	-$622K	0.48%	57
2021 Q2	$6.26M	Buy	114,706 +690	+0.6%	+$37.7K	0.58%	45
2021 Q1	$5.98M	Sell	114,016 -15,220	-12%	-$798K	0.6%	41
2020 Q4	$5.57M	Buy	129,236 +180	+0.1%	+$7.76K	0.51%	53
2020 Q3	$5.97M	Sell	129,056 -1,770	-1%	-$81.9K	0.54%	49
2020 Q2	$4.45M	Sell	130,826 -3,802	-3%	-$129K	0.43%	67
2020 Q1	$3.01M	Sell	134,628 -1,290	-0.9%	-$28.8K	0.33%	96
2019 Q4	$5.27M	Sell	135,918 -47,790	-26%	-$1.85M	0.45%	64
2019 Q3	$6.72M	Sell	183,708 -13,962	-7%	-$510K	0.49%	61
2019 Q2	$6.25M	Sell	197,670 -84,760	-30%	-$2.68M	0.44%	75
2019 Q1	$7.9M	Buy	282,430 +790	+0.3%	+$22.1K	0.39%	79
2018 Q4	$7.32M	Buy	+281,640	New	+$7.32M	0.41%	74
2014 Q3	–	Sell	-62,180	Closed	-$1.25M	–	304
2014 Q2	$1.25M	Sell	62,180 -150	-0.2%	-$3.03K	0.13%	191
2014 Q1	$1.2M	Buy	62,330 +550	+0.9%	+$10.6K	0.13%	203
2013 Q4	$1.26M	Buy	+61,780	New	+$1.26M	0.13%	194