HRT Financial’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 | $2.8M | Buy |
45,656
+13,444
| +42% | +$826K | 0.01% | 629 |
|
|
2025
Q1 | $1.93M | Buy |
32,212
+24,035
| +294% | +$1.44M | 0.01% | 700 |
|
|
2024
Q4 | $500K | Sell |
8,177
-53,117
| -87% | -$3.25M | ﹤0.01% | 1256 |
|
|
2024
Q3 | $4.31M | Buy |
+61,294
| New | +$4.31M | 0.02% | 494 |
|
|
2024
Q1 | – | Sell |
-85,614
| Closed | -$4.57M | – | 2904 |
|
|
2023
Q4 | $4.57M | Buy |
+85,614
| New | +$4.57M | 0.03% | 312 |
|
|
2023
Q1 | – | Sell |
-129,523
| Closed | -$3.93M | – | 2988 |
|
|
2022
Q4 | $3.93M | Buy |
129,523
+49,268
| +61% | +$1.5M | 0.06% | 316 |
|
|
2022
Q3 | $1.87M | Sell |
80,255
-2,057
| -2% | -$48K | 0.02% | 601 |
|
|
2022
Q2 | $1.92M | Buy |
+82,312
| New | +$1.92M | 0.02% | 579 |
|
|
2022
Q1 | – | Sell |
-27,530
| Closed | -$962K | – | 3540 |
|
|
2021
Q4 | $962K | Buy |
27,530
+10,376
| +60% | +$363K | 0.01% | 1035 |
|
|
2021
Q3 | $442K | Sell |
17,154
-128,808
| -88% | -$3.32M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $3.86M | Buy |
+145,962
| New | +$3.86M | 0.04% | 363 |
|
|
2021
Q1 | – | Sell |
-27,643
| Closed | -$709K | – | 2925 |
|
|
2020
Q4 | $709K | Sell |
27,643
-2,136
| -7% | -$54.8K | 0.01% | 788 |
|
|
2020
Q3 | $732K | Buy |
+29,779
| New | +$732K | 0.02% | 653 |
|