Kendall Capital Management’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 | $1.3M | Sell |
21,140
-25
| -0.1% | -$1.54K | 0.34% | 76 |
|
|
2025
Q1 | $1.27M | Sell |
21,165
-350
| -2% | -$21K | 0.37% | 70 |
|
|
2024
Q4 | $1.32M | Sell |
21,515
-460
| -2% | -$28.2K | 0.39% | 70 |
|
|
2024
Q3 | $1.54M | Sell |
21,975
-700
| -3% | -$49.2K | 0.48% | 60 |
|
|
2024
Q2 | $1.26M | Sell |
22,675
-305
| -1% | -$16.9K | 0.42% | 71 |
|
|
2024
Q1 | $1.43M | Sell |
22,980
-545
| -2% | -$33.9K | 0.49% | 64 |
|
|
2023
Q4 | $1.26M | Sell |
23,525
-1,485
| -6% | -$79.2K | 0.49% | 67 |
|
|
2023
Q3 | $1.07M | Sell |
25,010
-285
| -1% | -$12.1K | 0.47% | 67 |
|
|
2023
Q2 | $1.23M | Sell |
25,295
-200
| -0.8% | -$9.76K | 0.54% | 63 |
|
|
2023
Q1 | $975K | Sell |
25,495
-95
| -0.4% | -$3.63K | 0.47% | 73 |
|
|
2022
Q4 | $777K | Buy |
25,590
+60
| +0.2% | +$1.82K | 0.39% | 87 |
|
|
2022
Q3 | $595K | Buy |
25,530
+630
| +3% | +$14.7K | 0.35% | 94 |
|
|
2022
Q2 | $582K | Hold |
24,900
| – | – | 0.32% | 96 |
|
|
2022
Q1 | $678K | Hold |
24,900
| – | – | 0.33% | 96 |
|
|
2021
Q4 | $871K | Buy |
24,900
+280
| +1% | +$9.79K | 0.41% | 81 |
|
|
2021
Q3 | $635K | Buy |
24,620
+2,975
| +14% | +$76.7K | 0.34% | 89 |
|
|
2021
Q2 | $572K | Buy |
21,645
+2,115
| +11% | +$55.9K | 0.32% | 88 |
|
|
2021
Q1 | $602K | Sell |
19,530
-400
| -2% | -$12.3K | 0.37% | 78 |
|
|
2020
Q4 | $511K | Sell |
19,930
-940
| -5% | -$24.1K | 0.37% | 77 |
|
|
2020
Q3 | $513K | Buy |
20,870
+2,225
| +12% | +$54.7K | 0.45% | 69 |
|
|
2020
Q2 | $360K | Hold |
18,645
| – | – | 0.34% | 82 |
|
|
2020
Q1 | $205K | Buy |
18,645
+1,185
| +7% | +$13K | 0.23% | 98 |
|
|
2019
Q4 | $382K | Buy |
17,460
+575
| +3% | +$12.6K | 0.3% | 82 |
|
|
2019
Q3 | $438K | Sell |
16,885
-650
| -4% | -$16.9K | 0.39% | 75 |
|
|
2019
Q2 | $368K | Buy |
17,535
+375
| +2% | +$7.87K | 0.33% | 81 |
|
|
2019
Q1 | $305K | Sell |
17,160
-275
| -2% | -$4.89K | 0.29% | 90 |
|
|
2018
Q4 | $277K | Sell |
17,435
-9,475
| -35% | -$151K | 0.29% | 89 |
|
|
2018
Q3 | $485K | Buy |
26,910
+14,530
| +117% | +$262K | 0.41% | 72 |
|
|
2018
Q2 | $257K | Buy |
12,380
+1,950
| +19% | +$40.5K | 0.23% | 96 |
|
|
2018
Q1 | $243K | Hold |
10,430
| – | – | 0.21% | 93 |
|
|
2017
Q4 | $255K | Buy |
+10,430
| New | +$255K | 0.23% | 92 |
|