Invesco’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
$23.4M Sell
380,968
-658,468
-63% -$40.4M ﹤0.01% 1347
2025
Q1
$62.4M Sell
1,039,436
-385,457
-27% -$23.1M 0.01% 950
2024
Q4
$87.2M Sell
1,424,893
-912,425
-39% -$55.8M 0.02% 852
2024
Q3
$164M Buy
2,337,318
+12,138
+0.5% +$853K 0.03% 671
2024
Q2
$129M Sell
2,325,180
-999,057
-30% -$55.4M 0.03% 704
2024
Q1
$207M Buy
3,324,237
+430,486
+15% +$26.8M 0.04% 566
2023
Q4
$154M Sell
2,893,751
-145,188
-5% -$7.75M 0.04% 627
2023
Q3
$129M Buy
3,038,939
+97,604
+3% +$4.16M 0.03% 639
2023
Q2
$143M Buy
2,941,335
+385,516
+15% +$18.8M 0.04% 601
2023
Q1
$97.8M Buy
2,555,819
+1,098,465
+75% +$42M 0.03% 724
2022
Q4
$44.2M Buy
1,457,354
+94,908
+7% +$2.88M 0.01% 975
2022
Q3
$31.8M Sell
1,362,446
-7,497
-0.5% -$175K 0.01% 1087
2022
Q2
$32M Sell
1,369,943
-373,754
-21% -$8.73M 0.01% 1109
2022
Q1
$47.5M Buy
1,743,697
+285,099
+20% +$7.76M 0.01% 1026
2021
Q4
$51M Sell
1,458,598
-139,243
-9% -$4.87M 0.01% 1036
2021
Q3
$41.2M Sell
1,597,841
-47,177
-3% -$1.22M 0.01% 1125
2021
Q2
$43.5M Buy
1,645,018
+210,749
+15% +$5.57M 0.01% 1133
2021
Q1
$44.2M Sell
1,434,269
-137,141
-9% -$4.23M 0.01% 1113
2020
Q4
$40.3M Buy
1,571,410
+166,050
+12% +$4.26M 0.01% 1097
2020
Q3
$34.6M Sell
1,405,360
-188,588
-12% -$4.64M 0.01% 1063
2020
Q2
$30.7M Buy
1,593,948
+176,803
+12% +$3.41M 0.01% 1109
2020
Q1
$15.6M Buy
1,417,145
+1,222,520
+628% +$13.4M 0.01% 1313
2019
Q4
$4.26M Buy
194,625
+4,181
+2% +$91.4K ﹤0.01% 2253
2019
Q3
$4.94M Sell
190,444
-20,423
-10% -$530K ﹤0.01% 2129
2019
Q2
$4.42M Buy
210,867
+144,596
+218% +$3.03M ﹤0.01% 2243
2019
Q1
$1.18M Buy
66,271
+17,852
+37% +$317K ﹤0.01% 2912
2018
Q4
$770K Buy
48,419
+2,386
+5% +$37.9K ﹤0.01% 3080
2018
Q3
$830K Sell
46,033
-7,118
-13% -$128K ﹤0.01% 3194
2018
Q2
$1.1M Sell
53,151
-18,235
-26% -$379K ﹤0.01% 3083
2018
Q1
$1.66M Sell
71,386
-16,433
-19% -$383K ﹤0.01% 2716
2017
Q4
$2.15M Sell
87,819
-86,527
-50% -$2.12M ﹤0.01% 2539
2017
Q3
$3.85M Sell
174,346
-357,802
-67% -$7.89M ﹤0.01% 2134
2017
Q2
$12.8M Buy
532,148
+356,518
+203% +$8.56M ﹤0.01% 1417
2017
Q1
$3.74M Buy
175,630
+100,397
+133% +$2.14M ﹤0.01% 2189
2016
Q4
$1.45M Buy
75,233
+12,866
+21% +$248K ﹤0.01% 2800
2016
Q3
$1.1M Buy
62,367
+11,218
+22% +$197K ﹤0.01% 2912
2016
Q2
$759K Sell
51,149
-2,345
-4% -$34.8K ﹤0.01% 3039
2016
Q1
$755K Buy
53,494
+1,958
+4% +$27.6K ﹤0.01% 3051
2015
Q4
$825K Buy
51,536
+1,609
+3% +$25.8K ﹤0.01% 3049
2015
Q3
$932K Sell
49,927
-199,679
-80% -$3.73M ﹤0.01% 2958
2015
Q2
$5.08M Sell
249,606
-35,222
-12% -$717K ﹤0.01% 1975
2015
Q1
$5.94M Sell
284,828
-424,566
-60% -$8.85M ﹤0.01% 1863
2014
Q4
$13.4M Buy
709,394
+7,094
+1% +$134K 0.01% 1396
2014
Q3
$11.4M Sell
702,300
-93,380
-12% -$1.51M ﹤0.01% 1477
2014
Q2
$17.8M Buy
795,680
+56,423
+8% +$1.26M 0.01% 1273
2014
Q1
$17.4M Buy
739,257
+178,295
+32% +$4.19M 0.01% 1253
2013
Q4
$12.6M Buy
560,962
+19,859
+4% +$446K 0.01% 1413
2013
Q3
$12.3M Sell
541,103
-82,212
-13% -$1.86M 0.01% 1367
2013
Q2
$15.2M Buy
+623,315
New +$15.2M 0.01% 1220