Cubic Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $956K | Sell |
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|
2023
Q3 | $777K | Sell |
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|
2023
Q2 | $917K | Hold |
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|
2023
Q1 | $719K | Sell |
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|
2022
Q4 | $622K | Sell |
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|
2022
Q3 | $534K | Hold |
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|
2022
Q2 | $535K | Hold |
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|
2022
Q1 | $624K | Sell |
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|
2021
Q4 | $804K | Hold |
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|
2021
Q3 | $593K | Sell |
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|
2021
Q2 | $694K | Hold |
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|
2021
Q1 | $809K | Sell |
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|
2020
Q4 | $692K | Sell |
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|
2020
Q3 | $717K | Sell |
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|
2020
Q2 | $585K | Hold |
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|
2020
Q1 | $334K | Buy |
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