Campbell & Co Investment Adviser’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 | – | Sell |
-15,084
| Closed | -$906K | – | 1469 |
|
|
2025
Q1 | $906K | Buy |
+15,084
| New | +$906K | 0.07% | 472 |
|
|
2024
Q4 | – | Sell |
-26,343
| Closed | -$1.85M | – | 1366 |
|
|
2024
Q3 | $1.85M | Buy |
26,343
+18,488
| +235% | +$1.3M | 0.14% | 210 |
|
|
2024
Q2 | $435K | Buy |
+7,855
| New | +$435K | 0.04% | 701 |
|
|
2024
Q1 | – | Sell |
-35,255
| Closed | -$1.88M | – | 1366 |
|
|
2023
Q4 | $1.88M | Buy |
+35,255
| New | +$1.88M | 0.17% | 150 |
|
|
2023
Q3 | – | Sell |
-30,259
| Closed | -$1.48M | – | 1195 |
|
|
2023
Q2 | $1.48M | Buy |
30,259
+13,388
| +79% | +$653K | 0.26% | 61 |
|
|
2023
Q1 | $645K | Buy |
+16,871
| New | +$645K | 0.12% | 317 |
|
|
2021
Q3 | – | Sell |
-13,415
| Closed | -$354K | – | 768 |
|
|
2021
Q2 | $354K | Buy |
+13,415
| New | +$354K | 0.15% | 261 |
|
|
2020
Q4 | – | Sell |
-10,840
| Closed | -$267K | – | 569 |
|
|
2020
Q3 | $267K | Buy |
10,840
+603
| +6% | +$14.9K | 0.2% | 225 |
|
|
2020
Q2 | $197K | Buy |
+10,237
| New | +$197K | 0.25% | 226 |
|
|
2020
Q1 | – | Sell |
-42,514
| Closed | -$929K | – | 483 |
|
|
2019
Q4 | $929K | Buy |
42,514
+29,858
| +236% | +$652K | 0.28% | 70 |
|
|
2019
Q3 | $328K | Buy |
+12,656
| New | +$328K | 0.12% | 350 |
|
|
2019
Q2 | – | Sell |
-15,187
| Closed | -$270K | – | 704 |
|
|
2019
Q1 | $270K | Buy |
+15,187
| New | +$270K | 0.13% | 321 |
|
|
2018
Q2 | – | Sell |
-12,183
| Closed | -$284K | – | 528 |
|
|
2018
Q1 | $284K | Buy |
+12,183
| New | +$284K | 0.24% | 181 |
|