Shelton 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 | $225K | Sell |
3,670
-127
| -3% | -$7.8K | 0.01% | 620 |
|
2025
Q1 | $228K | Sell |
3,797
-137
| -3% | -$8.23K | 0.01% | 599 |
|
2024
Q4 | $241K | Sell |
3,934
-317
| -7% | -$19.4K | 0.01% | 604 |
|
2024
Q3 | $299K | Hold |
4,251
| – | – | 0.01% | 502 |
|
2024
Q2 | $236K | Sell |
4,251
-466
| -10% | -$25.8K | 0.01% | 597 |
|
2024
Q1 | $293K | Hold |
4,717
| – | – | 0.01% | 534 |
|
2023
Q4 | $252K | Sell |
4,717
-333
| -7% | -$17.8K | 0.01% | 565 |
|
2023
Q3 | $215K | Sell |
5,050
-392
| -7% | -$16.7K | 0.01% | 620 |
|
2023
Q2 | $265K | Hold |
5,442
| – | – | 0.01% | 557 |
|
2023
Q1 | $208K | Buy |
+5,442
| New | +$208K | 0.01% | 667 |
|
2022
Q1 | – | Sell |
-6,640
| Closed | -$232K | – | 854 |
|
2021
Q4 | $232K | Buy |
+6,640
| New | +$232K | 0.01% | 712 |
|
2021
Q2 | – | Sell |
-7,244
| Closed | -$223K | – | 855 |
|
2021
Q1 | $223K | Buy |
+7,244
| New | +$223K | 0.01% | 712 |
|