FJ Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.27M | Sell |
69,594
-4,788
| -6% | -$294K | 0.45% | 43 |
|
2025
Q1 | $4.47M | Buy |
74,382
+6,821
| +10% | +$410K | 0.46% | 50 |
|
2024
Q4 | $4.14M | Sell |
67,561
-1,674
| -2% | -$102K | 0.48% | 44 |
|
2024
Q3 | $4.86M | Buy |
69,235
+5,249
| +8% | +$369K | 0.51% | 43 |
|
2024
Q2 | $3.55M | Buy |
63,986
+30,979
| +94% | +$1.72M | 0.37% | 48 |
|
2024
Q1 | $2.05M | Buy |
+33,007
| New | +$2.05M | 0.21% | 60 |
|
2023
Q3 | – | Sell |
-9,113
| Closed | -$444K | – | 132 |
|
2023
Q2 | $444K | Buy |
+9,113
| New | +$444K | 0.06% | 95 |
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$311K | – | 109 |
|
2022
Q3 | $311K | Buy |
+13,000
| New | +$311K | 0.04% | 91 |
|
2022
Q2 | – | Sell |
-28,331
| Closed | -$771K | – | 110 |
|
2022
Q1 | $771K | Buy |
+28,331
| New | +$771K | 0.07% | 90 |
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$1.85M | – | 86 |
|
2019
Q4 | $1.85M | Sell |
85,000
-3,000
| -3% | -$65.3K | 0.2% | 62 |
|
2019
Q3 | $2.27M | Hold |
88,000
| – | – | 0.24% | 68 |
|
2019
Q2 | $1.85M | Buy |
+88,000
| New | +$1.85M | 0.18% | 73 |
|