ICOM
Investment Counselors of Maryland’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $64.4M | Buy |
3,004,440
+228,403
| +8% | +$4.89M | 1.47% | 5 |
|
|
2021
Q1 | $56.5M | Buy |
2,776,037
+94,080
| +4% | +$1.92M | 1.46% | 3 |
|
|
2020
Q4 | $46.3M | Buy |
2,681,957
+139,605
| +5% | +$2.41M | 1.49% | 4 |
|
|
2020
Q3 | $46.1M | Buy |
2,542,352
+319,918
| +14% | +$5.8M | 2.06% | 1 |
|
|
2020
Q2 | $32.6M | Buy |
2,222,434
+100,663
| +5% | +$1.48M | 1.7% | 2 |
|
|
2020
Q1 | $18.6M | Buy |
2,121,771
+10,371
| +0.5% | +$91K | 1.21% | 21 |
|
|
2019
Q4 | $32.9M | Buy |
2,111,400
+68,776
| +3% | +$1.07M | 1.41% | 6 |
|
|
2019
Q3 | $30.7M | Sell |
2,042,624
-5,134
| -0.3% | -$77.2K | 1.43% | 4 |
|
|
2019
Q2 | $24.5M | Buy |
2,047,758
+22,338
| +1% | +$267K | 1.14% | 21 |
|
|
2019
Q1 | $25.6M | Buy |
2,025,420
+79,422
| +4% | +$1M | 1.24% | 15 |
|
|
2018
Q4 | $21.3M | Buy |
1,945,998
+196,569
| +11% | +$2.15M | 1.22% | 15 |
|
|
2018
Q3 | $21.7M | Buy |
1,749,429
+128,281
| +8% | +$1.59M | 1% | 42 |
|
|
2018
Q2 | $26.5M | Sell |
1,621,148
-1,259
| -0.1% | -$20.6K | 1.24% | 13 |
|
|
2018
Q1 | $26.7M | Buy |
1,622,407
+711
| +0% | +$11.7K | 1.36% | 6 |
|
|
2017
Q4 | $29.1M | Buy |
1,621,696
+2,992
| +0.2% | +$53.6K | 1.44% | 2 |
|
|
2017
Q3 | $22.4M | Sell |
1,618,704
-60,320
| -4% | -$833K | 1.14% | 19 |
|
|
2017
Q2 | $22.1M | Hold |
1,679,024
| – | – | 1.15% | 14 |
|
|
2017
Q1 | $21.1M | Sell |
1,679,024
-6,200
| -0.4% | -$77.7K | 1.1% | 21 |
|
|
2016
Q4 | $19.3M | Buy |
1,685,224
+191,000
| +13% | +$2.19M | 1.02% | 34 |
|
|
2016
Q3 | $19.7M | Sell |
1,494,224
-215,885
| -13% | -$2.85M | 1.18% | 15 |
|
|
2016
Q2 | $20.2M | Buy |
1,710,109
+288,350
| +20% | +$3.41M | 1.11% | 19 |
|
|
2016
Q1 | $16.7M | Buy |
1,421,759
+458,752
| +48% | +$5.4M | 0.96% | 45 |
|
|
2015
Q4 | $12.2M | Buy |
963,007
+3,350
| +0.3% | +$42.4K | 0.7% | 82 |
|
|
2015
Q3 | $12.6M | Sell |
959,657
-100,600
| -9% | -$1.32M | 0.73% | 74 |
|
|
2015
Q2 | $16.2M | Buy |
+1,060,257
| New | +$16.2M | 0.75% | 67 |
|