KTA
Keeley-Teton Advisors’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $711K | Buy |
22,266
+3,860
| +21% | +$123K | 0.09% | 253 |
|
|
2024
Q4 | $667K | Sell |
18,406
-1,860
| -9% | -$67.4K | 0.08% | 262 |
|
|
2024
Q3 | $918K | Sell |
20,266
-1,026
| -5% | -$46.5K | 0.1% | 246 |
|
|
2024
Q2 | $793K | Buy |
21,292
+3,124
| +17% | +$116K | 0.1% | 235 |
|
|
2024
Q1 | $702K | Sell |
18,168
-671
| -4% | -$25.9K | 0.09% | 244 |
|
|
2023
Q4 | $667K | Buy |
18,839
+2,815
| +18% | +$99.7K | 0.09% | 246 |
|
|
2023
Q3 | $438K | Sell |
16,024
-11,009
| -41% | -$301K | 0.06% | 275 |
|
|
2023
Q2 | $888K | Sell |
27,033
-25,815
| -49% | -$848K | 0.11% | 230 |
|
|
2023
Q1 | $1.34M | Sell |
52,848
-56
| -0.1% | -$1.42K | 0.17% | 175 |
|
|
2022
Q4 | $983K | Buy |
52,904
+5,514
| +12% | +$103K | 0.12% | 208 |
|
|
2022
Q3 | $716K | Sell |
47,390
-1,106
| -2% | -$16.7K | 0.1% | 233 |
|
|
2022
Q2 | $818K | Sell |
48,496
-6,284
| -11% | -$106K | 0.1% | 233 |
|
|
2022
Q1 | $1.1M | Sell |
54,780
-3,883
| -7% | -$78K | 0.12% | 226 |
|
|
2021
Q4 | $1.64M | Sell |
58,663
-4,560
| -7% | -$127K | 0.17% | 191 |
|
|
2021
Q3 | $1.33M | Sell |
63,223
-19,728
| -24% | -$415K | 0.14% | 203 |
|
|
2021
Q2 | $1.78M | Sell |
82,951
-2,832
| -3% | -$60.7K | 0.19% | 169 |
|
|
2021
Q1 | $1.75M | Sell |
85,783
-13,790
| -14% | -$281K | 0.18% | 162 |
|
|
2020
Q4 | $1.72M | Sell |
99,573
-5,013
| -5% | -$86.5K | 0.23% | 131 |
|
|
2020
Q3 | $1.9M | Sell |
104,586
-10,904
| -9% | -$198K | 0.31% | 111 |
|
|
2020
Q2 | $1.7M | Sell |
115,490
-19,691
| -15% | -$289K | 0.27% | 120 |
|
|
2020
Q1 | $1.19M | Sell |
135,181
-16,544
| -11% | -$145K | 0.21% | 144 |
|
|
2019
Q4 | $2.36M | Sell |
151,725
-19,957
| -12% | -$311K | 0.25% | 136 |
|
|
2019
Q3 | $2.58M | Sell |
171,682
-27,658
| -14% | -$416K | 0.27% | 122 |
|
|
2019
Q2 | $2.39M | Sell |
199,340
-422,365
| -68% | -$5.06M | 0.23% | 133 |
|
|
2019
Q1 | $7.86M | Sell |
621,705
-60,159
| -9% | -$760K | 0.7% | 50 |
|
|
2018
Q4 | $7.45M | Sell |
681,864
-131,199
| -16% | -$1.43M | 0.74% | 49 |
|
|
2018
Q3 | $10.1M | Sell |
813,063
-1,055
| -0.1% | -$13.1K | 0.72% | 53 |
|
|
2018
Q2 | $13.3M | Sell |
814,118
-141,732
| -15% | -$2.32M | 0.92% | 42 |
|
|
2018
Q1 | $15.7M | Sell |
955,850
-60,686
| -6% | -$997K | 1.02% | 35 |
|
|
2017
Q4 | $18.2M | Sell |
1,016,536
-564,700
| -36% | -$10.1M | 1.11% | 27 |
|
|
2017
Q3 | $21.8M | Sell |
1,581,236
-362,980
| -19% | -$5.01M | 1.18% | 28 |
|
|
2017
Q2 | $25.6M | Sell |
1,944,216
-149,741
| -7% | -$1.98M | 1.24% | 30 |
|
|
2017
Q1 | $26.3M | Buy |
+2,093,957
| New | +$26.3M | 1.19% | 35 |
|