Huber Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Sell |
10,292
-500
| -5% | -$31.2K | 0.09% | 79 |
|
|
2025
Q4 | $635K | Hold |
10,792
| – | – | 0.09% | 89 |
|
|
2025
Q3 | $712K | Hold |
10,792
| – | – | 0.11% | 84 |
|
|
2025
Q2 | $663K | Hold |
10,792
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $648K | Hold |
10,792
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $661K | Hold |
10,792
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $758K | Hold |
10,792
| – | – | 0.15% | 86 |
|
|
2024
Q2 | $598K | Hold |
10,792
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $671K | Hold |
10,792
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $576K | Sell |
10,792
-5,000
| -32% | -$224K | 0.14% | 91 |
|
|
2023
Q3 | $673K | Hold |
15,792
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $770K | Sell |
15,792
-2,000
| -11% | -$86.1K | 0.19% | 71 |
|
|
2023
Q1 | $681K | Sell |
17,792
-1,000
| -5% | -$35.1K | 0.17% | 72 |
|
|
2022
Q4 | $570K | Hold |
18,792
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $438K | Sell |
18,792
-14,149
| -43% | -$367K | 0.12% | 71 |
|
|
2022
Q2 | $770K | Sell |
32,941
-1,400
| -4% | -$37.1K | 0.22% | 63 |
|
|
2022
Q1 | $935K | Hold |
34,341
| – | – | 0.23% | 65 |
|
|
2021
Q4 | $1.2M | Buy |
34,341
+4,300
| +14% | +$134K | 0.32% | 59 |
|
|
2021
Q3 | $774K | Buy |
30,041
+25,100
| +508% | +$665K | 0.2% | 74 |
|
|
2021
Q2 | $131K | Buy |
4,941
+1,000
| +25% | +$29.7K | 0.03% | 96 |
|
|
2021
Q1 | $121K | Hold |
3,941
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $101K | Sell |
3,941
-651
| -14% | -$16.6K | 0.03% | 81 |
|
|
2020
Q3 | $113K | Sell |
4,592
-4,000
| -47% | -$94.6K | 0.04% | 81 |
|
|
2020
Q2 | $166K | Sell |
8,592
-5,000
| -37% | -$78.8K | 0.03% | 86 |
|
|
2020
Q1 | $150K | Buy |
+13,592
| New | +$292K | 0.03% | 88 |
|
Other funds holding TMHC
VPM
VCM
