DSC
Donald Smith & Co’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,792,671
-8,974
| -0.5% | -$551K | 2.59% | 15 |
|
|
2025
Q1 | $108M | Sell |
1,801,645
-3,623
| -0.2% | -$218K | 2.65% | 15 |
|
|
2024
Q4 | $111M | Sell |
1,805,268
-135,611
| -7% | -$8.3M | 2.64% | 15 |
|
|
2024
Q3 | $136M | Sell |
1,940,879
-206,820
| -10% | -$14.5M | 3.22% | 10 |
|
|
2024
Q2 | $119M | Sell |
2,147,699
-275,722
| -11% | -$15.3M | 3.04% | 11 |
|
|
2024
Q1 | $151M | Sell |
2,423,421
-252,969
| -9% | -$15.7M | 3.5% | 9 |
|
|
2023
Q4 | $143M | Sell |
2,676,390
-10,671
| -0.4% | -$569K | 3.66% | 6 |
|
|
2023
Q3 | $114M | Sell |
2,687,061
-174,180
| -6% | -$7.42M | 3.94% | 6 |
|
|
2023
Q2 | $140M | Sell |
2,861,241
-1,003,040
| -26% | -$48.9M | 4.8% | 4 |
|
|
2023
Q1 | $148M | Sell |
3,864,281
-1,228,622
| -24% | -$47M | 5.45% | 3 |
|
|
2022
Q4 | $155M | Sell |
5,092,903
-264,316
| -5% | -$8.02M | 6.05% | 3 |
|
|
2022
Q3 | $125M | Sell |
5,357,219
-17,831
| -0.3% | -$416K | 5.57% | 3 |
|
|
2022
Q2 | $126M | Buy |
5,375,050
+18,684
| +0.3% | +$436K | 5.65% | 3 |
|
|
2022
Q1 | $146M | Sell |
5,356,366
-21,147
| -0.4% | -$576K | 5.3% | 3 |
|
|
2021
Q4 | $188M | Sell |
5,377,513
-5,548
| -0.1% | -$194K | 6.66% | 2 |
|
|
2021
Q3 | $139M | Buy |
5,383,061
+6,494
| +0.1% | +$167K | 5.29% | 2 |
|
|
2021
Q2 | $142M | Buy |
5,376,567
+53,492
| +1% | +$1.41M | 5.53% | 3 |
|
|
2021
Q1 | $164M | Sell |
5,323,075
-118,065
| -2% | -$3.64M | 6.38% | 2 |
|
|
2020
Q4 | $140M | Sell |
5,441,140
-261,902
| -5% | -$6.72M | 6.02% | 3 |
|
|
2020
Q3 | $140M | Sell |
5,703,042
-1,012,051
| -15% | -$24.9M | 7.29% | 2 |
|
|
2020
Q2 | $130M | Sell |
6,715,093
-439,175
| -6% | -$8.47M | 6.38% | 4 |
|
|
2020
Q1 | $78.7M | Sell |
7,154,268
-46,576
| -0.6% | -$512K | 4.71% | 7 |
|
|
2019
Q4 | $157M | Sell |
7,200,844
-119,967
| -2% | -$2.62M | 5.75% | 7 |
|
|
2019
Q3 | $190M | Sell |
7,320,811
-146,008
| -2% | -$3.79M | 7.25% | 3 |
|
|
2019
Q2 | $157M | Sell |
7,466,819
-647,343
| -8% | -$13.6M | 6.23% | 6 |
|
|
2019
Q1 | $144M | Sell |
8,114,162
-479,536
| -6% | -$8.51M | 5.52% | 7 |
|
|
2018
Q4 | $137M | Buy |
8,593,698
+69,663
| +0.8% | +$1.11M | 5.03% | 7 |
|
|
2018
Q3 | $154M | Sell |
8,524,035
-15,049
| -0.2% | -$271K | 4.79% | 6 |
|
|
2018
Q2 | $177M | Sell |
8,539,084
-510,265
| -6% | -$10.6M | 5.13% | 6 |
|
|
2018
Q1 | $211M | Buy |
9,049,349
+2,546,653
| +39% | +$59.3M | 5.63% | 5 |
|
|
2017
Q4 | $159M | Buy |
6,502,696
+3,162,765
| +95% | +$77.4M | 3.85% | 7 |
|
|
2017
Q3 | $73.6M | Sell |
3,339,931
-565
| -0% | -$12.5K | 1.77% | 16 |
|
|
2017
Q2 | $80.2M | Sell |
3,340,496
-601
| -0% | -$14.4K | 1.96% | 17 |
|
|
2017
Q1 | $71.2M | Buy |
+3,341,097
| New | +$71.2M | 1.83% | 18 |
|