Citigroup’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
197,692
+39,349
| +25% | +$2.46M | 0.01% | 1387 |
|
|
2025
Q4 | $9.32M | Buy |
158,343
+27,628
| +21% | +$1.69M | 0.01% | 1593 |
|
|
2025
Q3 | $8.63M | Sell |
130,715
-646
| -0.5% | -$42.5K | 0.01% | 1603 |
|
|
2025
Q2 | $8.07M | Sell |
131,361
-72,525
| -36% | -$4.21M | 0.01% | 1527 |
|
|
2025
Q1 | $12.2M | Sell |
203,886
-9,388
| -4% | -$584K | 0.01% | 1247 |
|
|
2024
Q4 | $13.1M | Buy |
213,274
+42,314
| +25% | +$2.89M | 0.01% | 1207 |
|
|
2024
Q3 | $12M | Buy |
170,960
+65,252
| +62% | +$4.18M | 0.01% | 1237 |
|
|
2024
Q2 | $5.86M | Buy |
105,708
+8,772
| +9% | +$501K | 0.01% | 1523 |
|
|
2024
Q1 | $6.03M | Sell |
96,936
-177
| -0.2% | -$9.75K | 0.01% | 1578 |
|
|
2023
Q4 | $5.18M | Buy |
97,113
+43,051
| +80% | +$1.92M | 0.01% | 1568 |
|
|
2023
Q3 | $2.3M | Sell |
54,062
-131,085
| -71% | -$6.17M | ﹤0.01% | 1898 |
|
|
2023
Q2 | $9.03M | Buy |
185,147
+59,415
| +47% | +$2.56M | 0.01% | 1176 |
|
|
2023
Q1 | $4.81M | Buy |
125,732
+10,398
| +9% | +$365K | 0.01% | 1522 |
|
|
2022
Q4 | $3.5M | Buy |
115,334
+20,541
| +22% | +$572K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $2.21M | Sell |
94,793
-517
| -0.5% | -$13.4K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $2.23M | Sell |
95,310
-54,498
| -36% | -$1.44M | ﹤0.01% | 2025 |
|
|
2022
Q1 | $4.08M | Buy |
149,808
+26,159
| +21% | +$796K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $4.32M | Sell |
123,649
-47,565
| -28% | -$1.48M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $4.41M | Sell |
171,214
-95,764
| -36% | -$2.54M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $7.05M | Buy |
266,978
+55,477
| +26% | +$1.65M | 0.01% | 1647 |
|
|
2021
Q1 | $6.52M | Sell |
211,501
-103,708
| -33% | -$2.91M | 0.01% | 1627 |
|
|
2020
Q4 | $8.09M | Buy |
315,209
+15,510
| +5% | +$395K | 0.01% | 1737 |
|
|
2020
Q3 | $7.37M | Sell |
299,699
-32,544
| -10% | -$769K | 0.01% | 1616 |
|
|
2020
Q2 | $6.41M | Buy |
332,243
+53,418
| +19% | +$842K | 0.01% | 1645 |
|
|
2020
Q1 | $3.07M | Sell |
278,825
-125,958
| -31% | -$2.71M | 0.01% | 2084 |
|
|
2019
Q4 | $8.85M | Buy |
404,783
+311,201
| +333% | +$7.48M | 0.01% | 1589 |
|
|
2019
Q3 | $2.43M | Buy |
93,582
+79,118
| +547% | +$1.82M | ﹤0.01% | 2649 |
|
|
2019
Q2 | $303K | Sell |
14,464
-100,673
| -87% | -$2M | ﹤0.01% | 4917 |
|
|
2019
Q1 | $2.04M | Buy |
115,137
+79,860
| +226% | +$1.43M | ﹤0.01% | 2620 |
|
|
2018
Q4 | $561K | Buy |
35,277
+35,200
| +45,714% | +$575K | ﹤0.01% | 4001 |
|
|
2018
Q3 | $1K | Sell |
77
-11,954
| -99% | -$238K | ﹤0.01% | 7685 |
|
|
2018
Q2 | $250K | Buy |
12,031
+6,627
| +123% | +$148K | ﹤0.01% | 4840 |
|
|
2018
Q1 | $126K | Sell |
5,404
-7,967
| -60% | -$199K | ﹤0.01% | 5404 |
|
|
2017
Q4 | $327K | Sell |
13,371
-10,721
| -45% | -$251K | ﹤0.01% | 4548 |
|
|
2017
Q3 | $531K | Sell |
24,092
-314,300
| -93% | -$6.94M | ﹤0.01% | 4061 |
|
|
2017
Q2 | $8.13M | Buy |
338,392
+338,065
| +103,384% | +$7.79M | 0.02% | 1300 |
|
|
2017
Q1 | $7K | Sell |
327
-24,452
| -99% | -$493K | ﹤0.01% | 6698 |
|
|
2016
Q4 | $477K | Buy |
24,779
+24,679
| +24,679% | +$463K | ﹤0.01% | 4419 |
|
|
2016
Q3 | $2K | Sell |
100
-3,213
| -97% | -$54.2K | ﹤0.01% | 6933 |
|
|
2016
Q2 | $49K | Sell |
3,313
-24,629
| -88% | -$362K | ﹤0.01% | 5586 |
|
|
2016
Q1 | $395K | Sell |
27,942
-155,612
| -85% | -$2.06M | ﹤0.01% | 4390 |
|
|
2015
Q4 | $2.94M | Buy |
183,554
+183,548
| +3,059,133% | +$3.24M | 0.01% | 2185 |
|
|
2015
Q3 | $0 | Sell |
6
-416
| -99% | -$8.22K | ﹤0.01% | 7714 |
|
|
2015
Q2 | $9K | Buy |
422
+404
| +2,244% | +$7.99K | ﹤0.01% | 6523 |
|
|
2015
Q1 | $0 | Sell |
18
-4,799
| -100% | -$89.6K | ﹤0.01% | 7431 |
|
|
2014
Q4 | $91K | Sell |
4,817
-61,256
| -93% | -$1.09M | ﹤0.01% | 5307 |
|
|
2014
Q3 | $1.07M | Buy |
66,073
+44,771
| +210% | +$871K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $477K | Buy |
21,302
+4,377
| +26% | +$94.7K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $398K | Buy |
16,925
+3,215
| +23% | +$72.6K | ﹤0.01% | 3693 |
|
|
2013
Q4 | $308K | Buy |
13,710
+13,597
| +12,033% | +$293K | ﹤0.01% | 4255 |
|
|
2013
Q3 | $2K | Sell |
113
-3,030
| -96% | -$68.4K | ﹤0.01% | 6602 |
|
|
2013
Q2 | $76K | Buy |
+3,143
| New | +$79.3K | ﹤0.01% | 5066 |
|
Other funds holding TMHC
VPM
VCM
