Guggenheim Capital’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 | – | Sell |
-3,335
| Closed | -$200K | – | 1668 |
|
|
2025
Q1 | $200K | Sell |
3,335
-48
| -1% | -$2.88K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $207K | Sell |
3,383
-1,831
| -35% | -$112K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $366K | Sell |
5,214
-678
| -12% | -$47.6K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $327K | Sell |
5,892
-22,581
| -79% | -$1.25M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.77M | Buy |
28,473
+10,134
| +55% | +$630K | 0.01% | 931 |
|
|
2023
Q4 | $978K | Sell |
18,339
-16,329
| -47% | -$871K | 0.01% | 1172 |
|
|
2023
Q3 | $1.48M | Sell |
34,668
-6,297
| -15% | -$268K | 0.01% | 926 |
|
|
2023
Q2 | $2M | Buy |
40,965
+3,810
| +10% | +$186K | 0.02% | 858 |
|
|
2023
Q1 | $1.42M | Buy |
37,155
+3,684
| +11% | +$141K | 0.01% | 1002 |
|
|
2022
Q4 | $1.02M | Buy |
33,471
+20,754
| +163% | +$630K | 0.01% | 1152 |
|
|
2022
Q3 | $297K | Sell |
12,717
-7,978
| -39% | -$186K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $483K | Sell |
20,695
-6,270
| -23% | -$146K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $734K | Buy |
26,965
+7,982
| +42% | +$217K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $664K | Sell |
18,983
-26,070
| -58% | -$912K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.16M | Sell |
45,053
-37,510
| -45% | -$967K | 0.01% | 1342 |
|
|
2021
Q2 | $2.18M | Sell |
82,563
-16,926
| -17% | -$447K | 0.01% | 1045 |
|
|
2021
Q1 | $3.07M | Buy |
99,489
+41,705
| +72% | +$1.28M | 0.02% | 819 |
|
|
2020
Q4 | $1.48M | Buy |
57,784
+48,433
| +518% | +$1.24M | 0.01% | 1129 |
|
|
2020
Q3 | $230K | Buy |
+9,351
| New | +$230K | ﹤0.01% | 1731 |
|
|
2018
Q2 | – | Sell |
-76,844
| Closed | -$1.79M | – | 2587 |
|
|
2018
Q1 | $1.79M | Buy |
+76,844
| New | +$1.79M | ﹤0.01% | 1715 |
|
|
2017
Q3 | – | Sell |
-71,105
| Closed | -$1.71M | – | 2851 |
|
|
2017
Q2 | $1.71M | Buy |
+71,105
| New | +$1.71M | ﹤0.01% | 1744 |
|
|
2016
Q2 | – | Sell |
-10,153
| Closed | -$143K | – | 2926 |
|
|
2016
Q1 | $143K | Sell |
10,153
-14,129
| -58% | -$199K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $388K | Buy |
24,282
+10,465
| +76% | +$167K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $258K | Sell |
13,817
-2,142
| -13% | -$40K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $325K | Sell |
15,959
-25,668
| -62% | -$523K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $867K | Buy |
41,627
+2,321
| +6% | +$48.3K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $742K | Buy |
39,306
+7,271
| +23% | +$137K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $519K | Buy |
32,035
+14,074
| +78% | +$228K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $403K | Sell |
17,961
-16,974
| -49% | -$381K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $821K | Buy |
34,935
+20,962
| +150% | +$493K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $314K | Buy |
+13,973
| New | +$314K | ﹤0.01% | 2640 |
|