CAM
Cubic Asset Management’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Sell |
17,336
-590
| -3% | -$36.7K | 0.26% | 89 |
|
|
2023
Q4 | $956K | Sell |
17,926
-320
| -2% | -$17.1K | 0.25% | 93 |
|
|
2023
Q3 | $777K | Sell |
18,246
-548
| -3% | -$23.4K | 0.21% | 101 |
|
|
2023
Q2 | $917K | Hold |
18,794
| – | – | 0.25% | 93 |
|
|
2023
Q1 | $719K | Sell |
18,794
-1,700
| -8% | -$65K | 0.2% | 102 |
|
|
2022
Q4 | $622K | Sell |
20,494
-2,420
| -11% | -$73.4K | 0.18% | 109 |
|
|
2022
Q3 | $534K | Hold |
22,914
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $535K | Hold |
22,914
| – | – | 0.14% | 131 |
|
|
2022
Q1 | $624K | Sell |
22,914
-72
| -0.3% | -$1.96K | 0.15% | 133 |
|
|
2021
Q4 | $804K | Hold |
22,986
| – | – | 0.18% | 113 |
|
|
2021
Q3 | $593K | Sell |
22,986
-3,280
| -12% | -$84.6K | 0.15% | 128 |
|
|
2021
Q2 | $694K | Hold |
26,266
| – | – | 0.17% | 119 |
|
|
2021
Q1 | $809K | Sell |
26,266
-720
| -3% | -$22.2K | 0.21% | 104 |
|
|
2020
Q4 | $692K | Sell |
26,986
-2,160
| -7% | -$55.4K | 0.21% | 104 |
|
|
2020
Q3 | $717K | Sell |
29,146
-1,200
| -4% | -$29.5K | 0.26% | 85 |
|
|
2020
Q2 | $585K | Hold |
30,346
| – | – | 0.21% | 96 |
|
|
2020
Q1 | $334K | Buy |
+30,346
| New | +$334K | 0.14% | 122 |
|