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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
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|
2025
Q1 | $1.95M | Sell |
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|
2024
Q4 | $2.52M | Sell |
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $2.55M | Hold |
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|
2024
Q1 | $2.86M | Hold |
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|
2023
Q4 | $2.45M | Hold |
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|
2023
Q3 | $1.96M | Sell |
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|
2023
Q2 | $2.32M | Sell |
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|
2023
Q1 | $1.86M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $1.33M | Hold |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.89M | Sell |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $1.18M | Hold |
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|
2020
Q4 | $981K | Hold |
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|
2020
Q3 | $940K | Hold |
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|
2020
Q2 | $738K | Buy |
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|
2020
Q1 | $415K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $467K | Sell |
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|
2019
Q2 | $545K | Buy |
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|
2019
Q1 | $71K | Buy |
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