Bank of Montreal’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 | $1.08M | Sell |
17,554
-1,670
| -9% | -$103K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.15M | Buy |
19,224
+735
| +4% | +$44.1K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $1.13M | Buy |
18,489
+1,071
| +6% | +$65.6K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.22M | Sell |
17,418
-464
| -3% | -$32.6K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $992K | Sell |
17,882
-561
| -3% | -$31.1K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.15M | Buy |
18,443
+260
| +1% | +$16.2K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $984K | Sell |
18,183
-100,565
| -85% | -$5.44M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $5.34M | Sell |
118,748
-422
| -0.4% | -$19K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $5.83M | Sell |
119,170
-294,674
| -71% | -$14.4M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $15.8M | Buy |
413,844
+19,386
| +5% | +$742K | 0.01% | 698 |
|
|
2022
Q4 | $12M | Sell |
394,458
-5,797
| -1% | -$177K | 0.01% | 786 |
|
|
2022
Q3 | $9.75K | Sell |
400,255
-588
| -0.1% | -$14 | ﹤0.01% | 849 |
|
|
2022
Q2 | $9.56K | Buy |
400,843
+2,641
| +0.7% | +$63 | ﹤0.01% | 913 |
|
|
2022
Q1 | $11.6M | Buy |
398,202
+166,874
| +72% | +$4.86M | 0.01% | 891 |
|
|
2021
Q4 | $8.1M | Buy |
231,328
+126,156
| +120% | +$4.42M | ﹤0.01% | 1005 |
|
|
2021
Q3 | $2.8M | Sell |
105,172
-16,881
| -14% | -$449K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $3.24M | Buy |
122,053
+75,560
| +163% | +$2.01M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $1.42M | Sell |
46,493
-23,778
| -34% | -$728K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $1.72M | Buy |
70,271
+51,777
| +280% | +$1.27M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $463K | Sell |
18,494
-38,748
| -68% | -$970K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.17M | Buy |
57,242
+55,487
| +3,162% | +$1.14M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $14K | Sell |
1,755
-15,063
| -90% | -$120K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $368K | Buy |
16,818
+3,680
| +28% | +$80.5K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $341K | Buy |
13,138
+352
| +3% | +$9.14K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $268K | Buy |
12,786
+9,585
| +299% | +$201K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $57K | Sell |
3,201
-1,547
| -33% | -$27.5K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $75K | Buy |
4,748
+3,565
| +301% | +$56.3K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $21K | Sell |
1,183
-506
| -30% | -$8.98K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $35K | Buy |
1,689
+714
| +73% | +$14.8K | ﹤0.01% | 3226 |
|
|
2018
Q1 | $22K | Hold |
975
| – | – | ﹤0.01% | 3257 |
|
|
2017
Q4 | $24K | Sell |
975
-290,250
| -100% | -$7.14M | ﹤0.01% | 3219 |
|
|
2017
Q3 | $6.42M | Sell |
291,225
-290,560
| -50% | -$6.41M | 0.01% | 996 |
|
|
2017
Q2 | $14M | Buy |
581,785
+580,833
| +61,012% | +$13.9M | 0.01% | 682 |
|
|
2017
Q1 | $20K | Hold |
952
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q4 | $19K | Buy |
952
+545
| +134% | +$10.9K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $7K | Hold |
407
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q2 | $6K | Hold |
407
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q1 | $6K | Sell |
407
-2,031
| -83% | -$29.9K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $39K | Buy |
+2,438
| New | +$39K | ﹤0.01% | 2929 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | – | – | 3834 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3801 |
|
|
2015
Q1 | $0 | Sell |
14
-610
| -98% | – | ﹤0.01% | 3795 |
|
|
2014
Q4 | $12K | Buy |
+624
| New | +$12K | ﹤0.01% | 3114 |
|