Cannell & Co’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,000
| Closed | -$213K | – | 278 |
|
2023
Q3 | $213K | Hold |
5,000
| – | – | 0.01% | 242 |
|
2023
Q2 | $244K | Sell |
5,000
-2,500
| -33% | -$122K | 0.01% | 238 |
|
2023
Q1 | $287K | Sell |
7,500
-8,233
| -52% | -$315K | 0.01% | 233 |
|
2022
Q4 | $477K | Hold |
15,733
| – | – | 0.02% | 204 |
|
2022
Q3 | $367K | Hold |
15,733
| – | – | 0.01% | 217 |
|
2022
Q2 | $368K | Hold |
15,733
| – | – | 0.01% | 226 |
|
2022
Q1 | $428K | Hold |
15,733
| – | – | 0.01% | 233 |
|
2021
Q4 | $550K | Hold |
15,733
| – | – | 0.02% | 221 |
|
2021
Q3 | $406K | Hold |
15,733
| – | – | 0.01% | 241 |
|
2021
Q2 | $416K | Hold |
15,733
| – | – | 0.01% | 232 |
|
2021
Q1 | $485K | Hold |
15,733
| – | – | 0.02% | 224 |
|
2020
Q4 | $404K | Hold |
15,733
| – | – | 0.01% | 220 |
|
2020
Q3 | $387K | Hold |
15,733
| – | – | 0.01% | 196 |
|
2020
Q2 | $303K | Hold |
15,733
| – | – | 0.01% | 210 |
|
2020
Q1 | $173K | Hold |
15,733
| – | – | 0.01% | 213 |
|
2019
Q4 | $344K | Hold |
15,733
| – | – | 0.01% | 206 |
|
2019
Q3 | $408K | Hold |
15,733
| – | – | 0.02% | 201 |
|
2019
Q2 | $330K | Hold |
15,733
| – | – | 0.01% | 205 |
|
2019
Q1 | $279K | Hold |
15,733
| – | – | 0.01% | 223 |
|
2018
Q4 | $250K | Buy |
+15,733
| New | +$250K | 0.01% | 217 |
|