First Dallas Securities’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,850
| Closed | -$200K | – | 118 |
|
2024
Q3 | $200K | Buy |
+2,850
| New | +$200K | 0.08% | 119 |
|
2023
Q4 | – | Sell |
-154,760
| Closed | -$6.59M | – | 180 |
|
2023
Q3 | $6.59M | Buy |
+154,760
| New | +$6.59M | 1.51% | 18 |
|
2023
Q2 | – | Sell |
-5,950
| Closed | -$228K | – | 128 |
|
2023
Q1 | $228K | Buy |
+5,950
| New | +$228K | 0.13% | 113 |
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$207K | – | 122 |
|
2022
Q1 | $207K | Sell |
7,600
-46,700
| -86% | -$1.27M | 0.12% | 117 |
|
2021
Q4 | $1.9M | Sell |
54,300
-4,900
| -8% | -$171K | 1.24% | 26 |
|
2021
Q3 | $1.53M | Buy |
59,200
+4,350
| +8% | +$112K | 1.05% | 31 |
|
2021
Q2 | $1.45M | Buy |
54,850
+6,000
| +12% | +$159K | 0.95% | 34 |
|
2021
Q1 | $1.51M | Buy |
48,850
+17,450
| +56% | +$538K | 1.28% | 30 |
|
2020
Q4 | $805K | Buy |
31,400
+18,500
| +143% | +$474K | 0.73% | 42 |
|
2020
Q3 | $317K | Buy |
+12,900
| New | +$317K | 0.36% | 67 |
|