Dynamic Technology Lab’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 | $756K | Buy |
12,978
+1,950
| +18% | +$122K | 0.12% | 295 |
|
|
2025
Q4 | $649K | Sell |
11,028
-10,389
| -49% | -$635K | 0.15% | 241 |
|
|
2025
Q3 | $1.41M | Sell |
21,417
-19,353
| -47% | -$1.27M | 0.24% | 106 |
|
|
2025
Q2 | $2.5M | Buy |
40,770
+17,408
| +75% | +$1.01M | 0.34% | 29 |
|
|
2025
Q1 | $1.4M | Buy |
+23,362
| New | +$1.45M | 0.2% | 113 |
|
|
2024
Q2 | – | Sell |
-4,298
| Closed | -$267K | – | 1389 |
|
|
2024
Q1 | $267K | Sell |
4,298
-15,977
| -79% | -$880K | 0.03% | 820 |
|
|
2023
Q4 | $1.08M | Buy |
+20,275
| New | +$906K | 0.11% | 290 |
|
|
2023
Q3 | – | Sell |
-55,463
| Closed | -$2.71M | – | 1327 |
|
|
2023
Q2 | $2.71M | Sell |
55,463
-303
| -0.5% | -$13K | 0.34% | 38 |
|
|
2023
Q1 | $2.13M | Buy |
55,766
+37,216
| +201% | +$1.31M | 0.2% | 135 |
|
|
2022
Q4 | $563K | Buy |
+18,550
| New | +$517K | 0.06% | 548 |
|
|
2022
Q3 | – | Sell |
-22,450
| Closed | -$525K | – | 1528 |
|
|
2022
Q2 | $525K | Buy |
+22,450
| New | +$595K | 0.06% | 560 |
|
|
2022
Q1 | – | Sell |
-15,390
| Closed | -$538K | – | 1510 |
|
|
2021
Q4 | $538K | Buy |
+15,390
| New | +$480K | 0.06% | 545 |
|
|
2020
Q4 | – | Sell |
-57,330
| Closed | -$1.41M | – | 1355 |
|
|
2020
Q3 | $1.41M | Buy |
+57,330
| New | +$1.36M | 0.23% | 88 |
|
|
2019
Q4 | – | Sell |
-26,006
| Closed | -$675K | – | 1296 |
|
|
2019
Q3 | $675K | Buy |
+26,006
| New | +$599K | 0.12% | 288 |
|
|
2018
Q2 | – | Sell |
-35,839
| Closed | -$835K | – | 1319 |
|
|
2018
Q1 | $835K | Buy |
+35,839
| New | +$893K | 0.12% | 271 |
|
|
2017
Q3 | – | Sell |
-37,748
| Closed | -$906K | – | 1371 |
|
|
2017
Q2 | $906K | Sell |
37,748
-1,267
| -3% | -$29.2K | 0.17% | 137 |
|
|
2017
Q1 | $832K | Buy |
39,015
+28,104
| +258% | +$567K | 0.2% | 101 |
|
|
2016
Q4 | $210K | Sell |
10,911
-355
| -3% | -$6.67K | 0.06% | 702 |
|
|
2016
Q3 | $198K | Sell |
11,266
-38,869
| -78% | -$656K | 0.05% | 736 |
|
|
2016
Q2 | $744K | Buy |
50,135
+9,300
| +23% | +$137K | 0.2% | 114 |
|
|
2016
Q1 | $577K | Buy |
40,835
+25,865
| +173% | +$342K | 0.16% | 200 |
|
|
2015
Q4 | $240K | Buy |
+14,970
| New | +$264K | 0.07% | 618 |
|
|
2015
Q3 | – | Sell |
-19,969
| Closed | -$408K | – | 1039 |
|
|
2015
Q2 | $408K | Buy |
19,969
+5,976
| +43% | +$118K | 0.14% | 260 |
|
|
2015
Q1 | $292K | Buy |
+13,993
| New | +$261K | 0.13% | 374 |
|
|
2014
Q4 | – | Sell |
-31,555
| Closed | -$512K | – | 871 |
|
|
2014
Q3 | $512K | Buy |
31,555
+19,815
| +169% | +$385K | 0.25% | 106 |
|
|
2014
Q2 | $263K | Buy |
+11,740
| New | +$254K | 0.13% | 376 |
|
|
2014
Q1 | – | Sell |
-11,165
| Closed | -$251K | – | 740 |
|
|
2013
Q4 | $251K | Buy |
+11,165
| New | +$240K | 0.17% | 271 |
|
Other funds holding TMHC
VPM
VCM
