Oak Associates’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,463
| Closed | -$3.19M | – | 137 |
|
|
2022
Q2 | $3.19M | Sell |
136,463
-28,941
| -17% | -$676K | 0.25% | 59 |
|
|
2022
Q1 | $4.5M | Sell |
165,404
-7,216
| -4% | -$196K | 0.27% | 53 |
|
|
2021
Q4 | $6.04M | Buy |
172,620
+227
| +0.1% | +$7.94K | 0.32% | 52 |
|
|
2021
Q3 | $4.44M | Hold |
172,393
| – | – | 0.25% | 56 |
|
|
2021
Q2 | $4.56M | Buy |
172,393
+70,260
| +69% | +$1.86M | 0.26% | 55 |
|
|
2021
Q1 | $3.15M | Buy |
102,133
+79,553
| +352% | +$2.45M | 0.19% | 61 |
|
|
2020
Q4 | $579K | Buy |
22,580
+7,565
| +50% | +$194K | 0.04% | 108 |
|
|
2020
Q3 | $369K | Hold |
15,015
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $290K | Hold |
15,015
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $165K | Buy |
+15,015
| New | +$165K | 0.01% | 129 |
|