Dimensional Fund Advisors’s Taylor Morrison TMHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $395M | Sell |
6,437,434
-300,932
| -4% | -$18.5M | 0.09% | 188 |
|
2025
Q1 | $405M | Sell |
6,738,366
-594,592
| -8% | -$35.7M | 0.1% | 169 |
|
2024
Q4 | $449M | Sell |
7,332,958
-349,887
| -5% | -$21.4M | 0.11% | 135 |
|
2024
Q3 | $540M | Sell |
7,682,845
-283,714
| -4% | -$19.9M | 0.13% | 107 |
|
2024
Q2 | $442M | Sell |
7,966,559
-135,096
| -2% | -$7.49M | 0.12% | 129 |
|
2024
Q1 | $504M | Sell |
8,101,655
-246,057
| -3% | -$15.3M | 0.14% | 109 |
|
2023
Q4 | $445M | Sell |
8,347,712
-199,701
| -2% | -$10.7M | 0.13% | 119 |
|
2023
Q3 | $364M | Sell |
8,547,413
-135,316
| -2% | -$5.77M | 0.12% | 132 |
|
2023
Q2 | $423M | Sell |
8,682,729
-33,548
| -0.4% | -$1.64M | 0.14% | 119 |
|
2023
Q1 | $333M | Sell |
8,716,277
-11,857
| -0.1% | -$454K | 0.11% | 143 |
|
2022
Q4 | $265K | Buy |
8,728,134
+205,368
| +2% | +$6.23K | 0.08% | 215 |
|
2022
Q3 | $199M | Buy |
8,522,766
+333,454
| +4% | +$7.78M | 0.08% | 274 |
|
2022
Q2 | $191M | Buy |
8,189,312
+369,843
| +5% | +$8.64M | 0.07% | 320 |
|
2022
Q1 | $213M | Buy |
7,819,469
+96,804
| +1% | +$2.64M | 0.07% | 334 |
|
2021
Q4 | $270M | Sell |
7,722,665
-151,105
| -2% | -$5.28M | 0.08% | 235 |
|
2021
Q3 | $203M | Sell |
7,873,770
-258,748
| -3% | -$6.67M | 0.07% | 335 |
|
2021
Q2 | $215M | Sell |
8,132,518
-106,301
| -1% | -$2.81M | 0.07% | 314 |
|
2021
Q1 | $254M | Sell |
8,238,819
-320,245
| -4% | -$9.87M | 0.08% | 237 |
|
2020
Q4 | $220M | Sell |
8,559,064
-497,684
| -5% | -$12.8M | 0.08% | 248 |
|
2020
Q3 | $223M | Sell |
9,056,748
-349,308
| -4% | -$8.59M | 0.09% | 169 |
|
2020
Q2 | $181M | Sell |
9,406,056
-915,349
| -9% | -$17.7M | 0.08% | 213 |
|
2020
Q1 | $114M | Buy |
10,321,405
+1,171,665
| +13% | +$12.9M | 0.06% | 339 |
|
2019
Q4 | $200M | Sell |
9,149,740
-240,770
| -3% | -$5.26M | 0.07% | 262 |
|
2019
Q3 | $244M | Sell |
9,390,510
-38,875
| -0.4% | -$1.01M | 0.09% | 158 |
|
2019
Q2 | $198M | Sell |
9,429,385
-72,590
| -0.8% | -$1.52M | 0.08% | 228 |
|
2019
Q1 | $169M | Buy |
9,501,975
+767,180
| +9% | +$13.6M | 0.07% | 284 |
|
2018
Q4 | $139M | Buy |
8,734,795
+51,654
| +0.6% | +$821K | 0.06% | 309 |
|
2018
Q3 | $157M | Buy |
8,683,141
+668,689
| +8% | +$12.1M | 0.06% | 356 |
|
2018
Q2 | $167M | Buy |
8,014,452
+1,166,459
| +17% | +$24.2M | 0.07% | 308 |
|
2018
Q1 | $159M | Buy |
6,847,993
+1,415,180
| +26% | +$32.9M | 0.07% | 320 |
|
2017
Q4 | $133M | Buy |
5,432,813
+841,438
| +18% | +$20.6M | 0.06% | 435 |
|
2017
Q3 | $101M | Buy |
4,591,375
+1,089,798
| +31% | +$24M | 0.04% | 579 |
|
2017
Q2 | $84.1M | Buy |
3,501,577
+1,519,523
| +77% | +$36.5M | 0.04% | 669 |
|
2017
Q1 | $42.3M | Buy |
1,982,054
+886,491
| +81% | +$18.9M | 0.02% | 1362 |
|
2016
Q4 | $21.1M | Buy |
1,095,563
+368,009
| +51% | +$7.09M | 0.01% | 1939 |
|
2016
Q3 | $12.8M | Buy |
727,554
+83,727
| +13% | +$1.47M | 0.01% | 2145 |
|
2016
Q2 | $9.55M | Buy |
643,827
+4,516
| +0.7% | +$67K | 0.01% | 2253 |
|
2016
Q1 | $9.03M | Sell |
639,311
-38,058
| -6% | -$537K | 0.01% | 2248 |
|
2015
Q4 | $10.8M | Buy |
677,369
+121,459
| +22% | +$1.94M | 0.01% | 2180 |
|
2015
Q3 | $10.4M | Buy |
555,910
+78,534
| +16% | +$1.47M | 0.01% | 2188 |
|
2015
Q2 | $9.72M | Buy |
477,376
+73,689
| +18% | +$1.5M | 0.01% | 2280 |
|
2015
Q1 | $8.42M | Buy |
403,687
+141,723
| +54% | +$2.95M | 0.01% | 2331 |
|
2014
Q4 | $4.95M | Buy |
261,964
+12,815
| +5% | +$242K | ﹤0.01% | 2571 |
|
2014
Q3 | $4.04M | Buy |
249,149
+103,084
| +71% | +$1.67M | ﹤0.01% | 2617 |
|
2014
Q2 | $3.28M | Buy |
+146,065
| New | +$3.28M | ﹤0.01% | 2712 |
|