Harbor Investment Advisory’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,461
| Closed | -$120K | – | 1336 |
|
2023
Q2 | $120K | Hold |
2,461
| – | – | 0.02% | 453 |
|
2023
Q1 | $94.2K | Buy |
2,461
+195
| +9% | +$7.46K | 0.01% | 508 |
|
2022
Q4 | $68.8K | Hold |
2,266
| – | – | 0.01% | 591 |
|
2022
Q3 | $53K | Hold |
2,266
| – | – | 0.01% | 678 |
|
2022
Q2 | $53K | Hold |
2,266
| – | – | 0.01% | 692 |
|
2022
Q1 | $62K | Sell |
2,266
-12,188
| -84% | -$333K | 0.01% | 687 |
|
2021
Q4 | $505K | Sell |
14,454
-367
| -2% | -$12.8K | 0.06% | 223 |
|
2021
Q3 | $382K | Sell |
14,821
-20
| -0.1% | -$515 | 0.05% | 263 |
|
2021
Q2 | $392K | Sell |
14,841
-41
| -0.3% | -$1.08K | 0.05% | 260 |
|
2021
Q1 | $459K | Sell |
14,882
-55
| -0.4% | -$1.7K | 0.07% | 215 |
|
2020
Q4 | $383K | Buy |
14,937
+13,094
| +710% | +$336K | 0.06% | 222 |
|
2020
Q3 | $45K | Buy |
1,843
+1,055
| +134% | +$25.8K | 0.01% | 519 |
|
2020
Q2 | $15K | Buy |
788
+258
| +49% | +$4.91K | ﹤0.01% | 701 |
|
2020
Q1 | $6K | Buy |
+530
| New | +$6K | ﹤0.01% | 838 |
|