Factorial Partners’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 | $1.89M | Hold |
32,500
| – | – | 1.37% | 27 |
|
|
2025
Q4 | $1.91M | Hold |
32,500
| – | – | 1.26% | 32 |
|
|
2025
Q3 | $2.15M | Hold |
32,500
| – | – | 1.48% | 26 |
|
|
2025
Q2 | $2M | Hold |
32,500
| – | – | 1.45% | 30 |
|
|
2025
Q1 | $1.95M | Sell |
32,500
-8,600
| -21% | -$535K | 1.2% | 36 |
|
|
2024
Q4 | $2.52M | Sell |
41,100
-3,900
| -9% | -$266K | 1.45% | 29 |
|
|
2024
Q3 | $3.16M | Sell |
45,000
-1,000
| -2% | -$64.1K | 1.82% | 25 |
|
|
2024
Q2 | $2.55M | Hold |
46,000
| – | – | 1.57% | 31 |
|
|
2024
Q1 | $2.86M | Hold |
46,000
| – | – | 1.63% | 27 |
|
|
2023
Q4 | $2.45M | Hold |
46,000
| – | – | 1.55% | 26 |
|
|
2023
Q3 | $1.96M | Sell |
46,000
-1,640
| -3% | -$77.1K | 1.43% | 28 |
|
|
2023
Q2 | $2.32M | Sell |
47,640
-1,000
| -2% | -$43.1K | 1.6% | 20 |
|
|
2023
Q1 | $1.86M | Sell |
48,640
-4,500
| -8% | -$158K | 1.4% | 26 |
|
|
2022
Q4 | $1.61M | Sell |
53,140
-4,000
| -7% | -$111K | 1.23% | 31 |
|
|
2022
Q3 | $1.33M | Hold |
57,140
| – | – | 1.16% | 32 |
|
|
2022
Q2 | $1.33M | Buy |
57,140
+4,100
| +8% | +$109K | 1.09% | 39 |
|
|
2022
Q1 | $1.44M | Sell |
53,040
-1,000
| -2% | -$30.4K | 0.99% | 39 |
|
|
2021
Q4 | $1.89M | Sell |
54,040
-2,300
| -4% | -$71.8K | 1.25% | 27 |
|
|
2021
Q3 | $1.45M | Buy |
56,340
+16,000
| +40% | +$424K | 0.99% | 37 |
|
|
2021
Q2 | $1.07M | Buy |
40,340
+2,100
| +5% | +$62.4K | 0.72% | 47 |
|
|
2021
Q1 | $1.18M | Hold |
38,240
| – | – | 0.83% | 39 |
|
|
2020
Q4 | $981K | Hold |
38,240
| – | – | 0.82% | 41 |
|
|
2020
Q3 | $940K | Hold |
38,240
| – | – | 0.96% | 34 |
|
|
2020
Q2 | $738K | Buy |
38,240
+500
| +1% | +$7.88K | 0.81% | 44 |
|
|
2020
Q1 | $415K | Sell |
37,740
-6,260
| -14% | -$135K | 0.55% | 57 |
|
|
2019
Q4 | $1.04M | Buy |
44,000
+26,000
| +144% | +$625K | 0.47% | 70 |
|
|
2019
Q3 | $467K | Sell |
18,000
-8,000
| -31% | -$184K | 0.45% | 73 |
|
|
2019
Q2 | $545K | Buy |
26,000
+22,000
| +550% | +$437K | 0.52% | 69 |
|
|
2019
Q1 | $71K | Buy |
+4,000
| New | +$71.4K | 0.07% | 126 |
|
Other funds holding TMHC
VPM
VCM
