Royce & Associates’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
557,124
-20,179
| -3% | -$645K | 0.18% | 167 |
|
|
2025
Q1 | $18.4M | Buy |
577,303
+38,223
| +7% | +$1.22M | 0.2% | 152 |
|
|
2024
Q4 | $19.5M | Buy |
539,080
+57,559
| +12% | +$2.09M | 0.18% | 161 |
|
|
2024
Q3 | $21.8M | Buy |
481,521
+563
| +0.1% | +$25.5K | 0.2% | 145 |
|
|
2024
Q2 | $17.9M | Sell |
480,958
-10,027
| -2% | -$374K | 0.17% | 175 |
|
|
2024
Q1 | $19M | Buy |
490,985
+168,770
| +52% | +$6.52M | 0.17% | 174 |
|
|
2023
Q4 | $11.4M | Buy |
322,215
+111,972
| +53% | +$3.96M | 0.11% | 275 |
|
|
2023
Q3 | $5.75M | Sell |
210,243
-2,885
| -1% | -$78.9K | 0.06% | 450 |
|
|
2023
Q2 | $7M | Sell |
213,128
-64,900
| -23% | -$2.13M | 0.07% | 421 |
|
|
2023
Q1 | $7.04M | Sell |
278,028
-9,400
| -3% | -$238K | 0.07% | 408 |
|
|
2022
Q4 | $5.34M | Sell |
287,428
-4,400
| -2% | -$81.8K | 0.06% | 451 |
|
|
2022
Q3 | $4.41M | Sell |
291,828
-17,100
| -6% | -$258K | 0.05% | 470 |
|
|
2022
Q2 | $5.21M | Sell |
308,928
-54,664
| -15% | -$922K | 0.05% | 459 |
|
|
2022
Q1 | $7.3M | Sell |
363,592
-7,324
| -2% | -$147K | 0.06% | 457 |
|
|
2021
Q4 | $10.3M | Sell |
370,916
-20,895
| -5% | -$583K | 0.08% | 392 |
|
|
2021
Q3 | $8.24M | Buy |
391,811
+34,366
| +10% | +$722K | 0.06% | 472 |
|
|
2021
Q2 | $7.66M | Sell |
357,445
-105,219
| -23% | -$2.25M | 0.05% | 503 |
|
|
2021
Q1 | $9.42M | Buy |
462,664
+102,378
| +28% | +$2.08M | 0.06% | 462 |
|
|
2020
Q4 | $6.22M | Sell |
360,286
-14,403
| -4% | -$248K | 0.05% | 504 |
|
|
2020
Q3 | $6.8M | Sell |
374,689
-16,392
| -4% | -$297K | 0.07% | 397 |
|
|
2020
Q2 | $5.75M | Buy |
391,081
+9,434
| +2% | +$139K | 0.06% | 423 |
|
|
2020
Q1 | $3.35M | Buy |
381,647
+15,375
| +4% | +$135K | 0.05% | 476 |
|
|
2019
Q4 | $5.71M | Sell |
366,272
-78,000
| -18% | -$1.22M | 0.05% | 459 |
|
|
2019
Q3 | $6.68M | Sell |
444,272
-45,500
| -9% | -$684K | 0.06% | 409 |
|
|
2019
Q2 | $5.86M | Buy |
489,772
+50,500
| +11% | +$605K | 0.05% | 452 |
|
|
2019
Q1 | $5.55M | Sell |
439,272
-27,400
| -6% | -$346K | 0.05% | 485 |
|
|
2018
Q4 | $5.1M | Sell |
466,672
-15,000
| -3% | -$164K | 0.05% | 501 |
|
|
2018
Q3 | $5.97M | Buy |
481,672
+29,500
| +7% | +$366K | 0.04% | 549 |
|
|
2018
Q2 | $7.4M | Sell |
452,172
-87,200
| -16% | -$1.43M | 0.05% | 480 |
|
|
2018
Q1 | $8.86M | Sell |
539,372
-117,500
| -18% | -$1.93M | 0.06% | 413 |
|
|
2017
Q4 | $11.8M | Sell |
656,872
-42,500
| -6% | -$762K | 0.08% | 353 |
|
|
2017
Q3 | $9.66M | Sell |
699,372
-10,000
| -1% | -$138K | 0.06% | 396 |
|
|
2017
Q2 | $9.36M | Buy |
709,372
+56,600
| +9% | +$747K | 0.06% | 411 |
|
|
2017
Q1 | $8.19M | Buy |
652,772
+28,000
| +4% | +$351K | 0.05% | 440 |
|
|
2016
Q4 | $7.17M | Sell |
624,772
-272,000
| -30% | -$3.12M | 0.05% | 474 |
|
|
2016
Q3 | $11.8M | Sell |
896,772
-52,000
| -5% | -$685K | 0.08% | 333 |
|
|
2016
Q2 | $11.2M | Sell |
948,772
-52,600
| -5% | -$622K | 0.07% | 348 |
|
|
2016
Q1 | $11.8M | Sell |
1,001,372
-15,500
| -2% | -$183K | 0.07% | 351 |
|
|
2015
Q4 | $12.9M | Sell |
1,016,872
-86,000
| -8% | -$1.09M | 0.08% | 338 |
|
|
2015
Q3 | $14.4M | Sell |
1,102,872
-130,000
| -11% | -$1.7M | 0.08% | 316 |
|
|
2015
Q2 | $18.9M | Buy |
1,232,872
+5,000
| +0.4% | +$76.5K | 0.08% | 329 |
|
|
2015
Q1 | $18.9M | Buy |
1,227,872
+80,000
| +7% | +$1.23M | 0.07% | 358 |
|
|
2014
Q4 | $17.5M | Buy |
1,147,872
+296,700
| +35% | +$4.52M | 0.06% | 394 |
|
|
2014
Q3 | $11M | Buy |
851,172
+65,000
| +8% | +$841K | 0.04% | 573 |
|
|
2014
Q2 | $12.4M | Buy |
786,172
+140,500
| +22% | +$2.21M | 0.04% | 590 |
|
|
2014
Q1 | $10.5M | Buy |
645,672
+305,665
| +90% | +$4.96M | 0.03% | 656 |
|
|
2013
Q4 | $6.78M | Buy |
340,007
+185,099
| +119% | +$3.69M | 0.02% | 799 |
|
|
2013
Q3 | $2.27M | Buy |
+154,908
| New | +$2.27M | 0.01% | 1043 |
|