Basswood Capital Management’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
$33M Buy
536,991
+29,985
+6% +$1.84M 1.51% 16
2025
Q1
$30.4M Sell
507,006
-95,018
-16% -$5.7M 1.71% 14
2024
Q4
$36.8M Sell
602,024
-79,246
-12% -$4.85M 2.15% 12
2024
Q3
$47.9M Buy
681,270
+64,388
+10% +$4.52M 2.47% 10
2024
Q2
$34.2M Buy
616,882
+212,598
+53% +$11.8M 2.22% 12
2024
Q1
$25.1M Buy
404,284
+109,071
+37% +$6.78M 1.47% 23
2023
Q4
$15.7M Buy
295,213
+361
+0.1% +$19.3K 1.02% 37
2023
Q3
$12.6M Buy
294,852
+46,635
+19% +$1.99M 0.95% 39
2023
Q2
$12.1M Buy
248,217
+67,310
+37% +$3.28M 0.89% 40
2023
Q1
$6.92M Hold
180,907
0.48% 63
2022
Q4
$5.49M Buy
180,907
+9,877
+6% +$300K 0.41% 73
2022
Q3
$3.99M Sell
171,030
-173,433
-50% -$4.04M 0.29% 76
2022
Q2
$8.05M Sell
344,463
-126,339
-27% -$2.95M 0.51% 57
2022
Q1
$12.8M Sell
470,802
-744,899
-61% -$20.3M 0.61% 47
2021
Q4
$42.5M Sell
1,215,701
-485,658
-29% -$17M 1.95% 17
2021
Q3
$43.9M Buy
1,701,359
+29,963
+2% +$772K 1.78% 14
2021
Q2
$44.2M Buy
1,671,396
+469,352
+39% +$12.4M 1.85% 15
2021
Q1
$37M Sell
1,202,044
-375,881
-24% -$11.6M 1.67% 19
2020
Q4
$40.5M Sell
1,577,925
-160,212
-9% -$4.11M 2.51% 15
2020
Q3
$42.7M Buy
1,738,137
+580,541
+50% +$14.3M 3.55% 7
2020
Q2
$22.3M Sell
1,157,596
-20,464
-2% -$395K 2.14% 16
2020
Q1
$13M Sell
1,178,060
-100,906
-8% -$1.11M 1.51% 20
2019
Q4
$28M Buy
1,278,966
+770,666
+152% +$16.8M 1.95% 16
2019
Q3
$13.2M Sell
508,300
-212,325
-29% -$5.51M 0.96% 30
2019
Q2
$15.1M Buy
720,625
+5,580
+0.8% +$117K 0.94% 32
2019
Q1
$12.7M Buy
715,045
+372,898
+109% +$6.62M 0.82% 39
2018
Q4
$5.44M Sell
342,147
-404,129
-54% -$6.43M 0.32% 77
2018
Q3
$13.5M Sell
746,276
-103,560
-12% -$1.87M 0.62% 47
2018
Q2
$17.7M Buy
849,836
+217,193
+34% +$4.51M 0.83% 35
2018
Q1
$14.7M Buy
632,643
+425,148
+205% +$9.9M 0.63% 48
2017
Q4
$5.08M Buy
+207,495
New +$5.08M 0.23% 97