Bailard’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
11,200
+600
| +6% | +$36.9K | 0.02% | 405 |
|
|
2025
Q1 | $636K | Sell |
10,600
-1,100
| -9% | -$66K | 0.02% | 407 |
|
|
2024
Q4 | $716K | Buy |
11,700
+1,700
| +17% | +$104K | 0.02% | 369 |
|
|
2024
Q3 | $703K | Sell |
10,000
-1,800
| -15% | -$126K | 0.02% | 396 |
|
|
2024
Q2 | $654K | Buy |
11,800
+3,900
| +49% | +$216K | 0.02% | 390 |
|
|
2024
Q1 | $491K | Sell |
7,900
-4,400
| -36% | -$274K | 0.01% | 464 |
|
|
2023
Q4 | $656K | Buy |
+12,300
| New | +$656K | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-13,358
| Closed | -$511K | – | 789 |
|
|
2023
Q1 | $511K | Buy |
13,358
+6,178
| +86% | +$236K | 0.02% | 389 |
|
|
2022
Q4 | $218K | Buy |
+7,180
| New | +$218K | 0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-15,153
| Closed | -$354K | – | 758 |
|
|
2022
Q2 | $354K | Buy |
+15,153
| New | +$354K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$394K | – | 593 |
|
|
2019
Q2 | $394K | Buy |
+18,800
| New | +$394K | 0.02% | 348 |
|
|
2018
Q4 | – | Sell |
-30,700
| Closed | -$554K | – | 554 |
|
|
2018
Q3 | $554K | Buy |
30,700
+3,900
| +15% | +$70.4K | 0.03% | 347 |
|
|
2018
Q2 | $557K | Hold |
26,800
| – | – | 0.03% | 338 |
|
|
2018
Q1 | $624K | Buy |
+26,800
| New | +$624K | 0.04% | 274 |
|