Petrus Trust Company’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 | $387K | Sell |
6,305
-11,961
| -65% | -$735K | 0.04% | 210 |
|
|
2025
Q1 | $1.1M | Sell |
18,266
-4,837
| -21% | -$290K | 0.1% | 29 |
|
|
2024
Q4 | $1.41M | Buy |
23,103
+12,037
| +109% | +$737K | 0.14% | 21 |
|
|
2024
Q3 | $777K | Buy |
11,066
+1,457
| +15% | +$102K | 0.08% | 77 |
|
|
2024
Q2 | $533K | Buy |
+9,609
| New | +$533K | 0.05% | 207 |
|
|
2023
Q3 | – | Sell |
-6,835
| Closed | -$333K | – | 727 |
|
|
2023
Q2 | $333K | Sell |
6,835
-639
| -9% | -$31.2K | 0.04% | 315 |
|
|
2023
Q1 | $286K | Buy |
+7,474
| New | +$286K | 0.03% | 324 |
|
|
2022
Q4 | – | Sell |
-8,873
| Closed | -$207K | – | 552 |
|
|
2022
Q3 | $207K | Buy |
+8,873
| New | +$207K | 0.03% | 174 |
|
|
2019
Q4 | – | Sell |
-8,810
| Closed | -$229K | – | 355 |
|
|
2019
Q3 | $229K | Buy |
+8,810
| New | +$229K | 0.04% | 181 |
|
|
2018
Q4 | – | Sell |
-13,601
| Closed | -$245K | – | 302 |
|
|
2018
Q3 | $245K | Sell |
13,601
-5,642
| -29% | -$102K | 0.05% | 147 |
|
|
2018
Q2 | $400K | Buy |
+19,243
| New | +$400K | 0.08% | 68 |
|
|
2017
Q2 | – | Sell |
-10,375
| Closed | -$221K | – | 215 |
|
|
2017
Q1 | $221K | Buy |
+10,375
| New | +$221K | 0.05% | 146 |
|