Franklin Resources’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
764,832
+31,094
| +4% | +$993K | 0.01% | 867 |
|
|
2025
Q1 | $23.4M | Buy |
733,738
+11,888
| +2% | +$379K | 0.01% | 851 |
|
|
2024
Q4 | $26.2M | Buy |
721,850
+9,177
| +1% | +$333K | 0.01% | 818 |
|
|
2024
Q3 | $32M | Buy |
712,673
+9,542
| +1% | +$428K | 0.01% | 737 |
|
|
2024
Q2 | $26.2M | Sell |
703,131
-17,252
| -2% | -$643K | 0.01% | 766 |
|
|
2024
Q1 | $27.9M | Sell |
720,383
-8,583
| -1% | -$332K | 0.01% | 760 |
|
|
2023
Q4 | $25.8M | Sell |
728,966
-341,278
| -32% | -$12.1M | 0.01% | 691 |
|
|
2023
Q3 | $29.3M | Sell |
1,070,244
-210,086
| -16% | -$5.75M | 0.01% | 644 |
|
|
2023
Q2 | $42.1M | Sell |
1,280,330
-230,491
| -15% | -$7.57M | 0.02% | 580 |
|
|
2023
Q1 | $38.3M | Sell |
1,510,821
-303,733
| -17% | -$7.69M | 0.02% | 611 |
|
|
2022
Q4 | $33.7M | Sell |
1,814,554
-9,058
| -0.5% | -$168K | 0.02% | 639 |
|
|
2022
Q3 | $27.6M | Sell |
1,823,612
-667
| -0% | -$10.1K | 0.02% | 700 |
|
|
2022
Q2 | $30.8M | Sell |
1,824,279
-76,040
| -4% | -$1.28M | 0.02% | 688 |
|
|
2022
Q1 | $38.2M | Sell |
1,900,319
-394
| -0% | -$7.91K | 0.02% | 677 |
|
|
2021
Q4 | $53M | Sell |
1,900,713
-446
| -0% | -$12.4K | 0.02% | 623 |
|
|
2021
Q3 | $40M | Buy |
1,901,159
+23,198
| +1% | +$488K | 0.02% | 720 |
|
|
2021
Q2 | $40.2M | Sell |
1,877,961
-415
| -0% | -$8.89K | 0.02% | 706 |
|
|
2021
Q1 | $38.2M | Buy |
1,878,376
+1,531
| +0.1% | +$31.2K | 0.02% | 691 |
|
|
2020
Q4 | $32.4M | Sell |
1,876,845
-5,424
| -0.3% | -$93.6K | 0.01% | 704 |
|
|
2020
Q3 | $34.1M | Buy |
1,882,269
+191,844
| +11% | +$3.48M | 0.02% | 650 |
|
|
2020
Q2 | $29M | Buy |
1,690,425
+434,216
| +35% | +$7.45M | 0.01% | 653 |
|
|
2020
Q1 | $11M | Buy |
1,256,209
+159,763
| +15% | +$1.4M | 0.01% | 795 |
|
|
2019
Q4 | $17.1M | Buy |
+1,096,446
| New | +$17.1M | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$2.07M | – | 1517 |
|
|
2016
Q4 | $2.07M | Sell |
180,000
-2,592,043
| -94% | -$29.8M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $36.5M | Sell |
2,772,043
-1,546,442
| -36% | -$20.4M | 0.02% | 623 |
|
|
2016
Q2 | $51M | Sell |
4,318,485
-1,756,215
| -29% | -$20.8M | 0.03% | 513 |
|
|
2016
Q1 | $71.6M | Buy |
6,074,700
+94,640
| +2% | +$1.11M | 0.04% | 431 |
|
|
2015
Q4 | $75.8M | Buy |
5,980,060
+939,560
| +19% | +$11.9M | 0.04% | 436 |
|
|
2015
Q3 | $66M | Buy |
5,040,500
+2,231,000
| +79% | +$29.2M | 0.03% | 462 |
|
|
2015
Q2 | $43M | Buy |
2,809,500
+734,650
| +35% | +$11.2M | 0.02% | 650 |
|
|
2015
Q1 | $32M | Sell |
2,074,850
-50,530
| -2% | -$780K | 0.01% | 755 |
|
|
2014
Q4 | $32.4M | Buy |
2,125,380
+324,660
| +18% | +$4.95M | 0.01% | 748 |
|
|
2014
Q3 | $23.3M | Buy |
1,800,720
+965,720
| +116% | +$12.5M | 0.01% | 817 |
|
|
2014
Q2 | $13.1M | Buy |
835,000
+75,500
| +10% | +$1.19M | 0.01% | 989 |
|
|
2014
Q1 | $12.3M | Sell |
759,500
-1,190
| -0.2% | -$19.3K | 0.01% | 980 |
|
|
2013
Q4 | $15.2M | Sell |
760,690
-84,220
| -10% | -$1.68M | 0.01% | 892 |
|
|
2013
Q3 | $12.4M | Buy |
844,910
+34,133
| +4% | +$501K | 0.01% | 917 |
|
|
2013
Q2 | $13.4M | Buy |
+810,777
| New | +$13.4M | 0.01% | 861 |
|