T. Rowe Price 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 | $2.87M | Sell |
89,675
-2,351
| -3% | -$75.1K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $2.94M | Buy |
92,026
+3,226
| +4% | +$103K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $3.22M | Buy |
88,800
+9,351
| +12% | +$339K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $3.6M | Buy |
79,449
+626
| +0.8% | +$28.4K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $2.94M | Sell |
78,823
-1,153
| -1% | -$43K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $3.09M | Buy |
79,976
+3,384
| +4% | +$131K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $2.71M | Sell |
76,592
-2,728
| -3% | -$96.6K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $2.17M | Buy |
79,320
+2,127
| +3% | +$58.2K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $2.54M | Buy |
77,193
+1,083
| +1% | +$35.6K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.93M | Sell |
76,110
-10,661
| -12% | -$270K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $1.61M | Buy |
86,771
+9,342
| +12% | +$174K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.17M | Sell |
77,429
-14,769
| -16% | -$223K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1.56M | Sell |
92,198
-81
| -0.1% | -$1.37K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $1.85M | Buy |
92,279
+4,299
| +5% | +$86.3K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $2.45M | Buy |
87,980
+2,506
| +3% | +$69.9K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.8M | Sell |
85,474
-506,949
| -86% | -$10.7M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $12.7M | Sell |
592,423
-1,695,056
| -74% | -$36.3M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $46.6M | Sell |
2,287,479
-1,078,773
| -32% | -$22M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $58.1M | Sell |
3,366,252
-328,952
| -9% | -$5.67M | 0.01% | 908 |
|
|
2020
Q3 | $67M | Sell |
3,695,204
-475,577
| -11% | -$8.63M | 0.01% | 777 |
|
|
2020
Q2 | $61.3M | Sell |
4,170,781
-890,441
| -18% | -$13.1M | 0.01% | 781 |
|
|
2020
Q1 | $44.4M | Sell |
5,061,222
-570,946
| -10% | -$5.01M | 0.01% | 823 |
|
|
2019
Q4 | $87.7M | Sell |
5,632,168
-761,566
| -12% | -$11.9M | 0.01% | 707 |
|
|
2019
Q3 | $96.2M | Sell |
6,393,734
-831,593
| -12% | -$12.5M | 0.01% | 635 |
|
|
2019
Q2 | $86.5M | Sell |
7,225,327
-1,110,801
| -13% | -$13.3M | 0.01% | 689 |
|
|
2019
Q1 | $105M | Sell |
8,336,128
-229,417
| -3% | -$2.9M | 0.02% | 624 |
|
|
2018
Q4 | $93.6M | Sell |
8,565,545
-362,917
| -4% | -$3.97M | 0.02% | 628 |
|
|
2018
Q3 | $111M | Sell |
8,928,462
-209,241
| -2% | -$2.59M | 0.02% | 641 |
|
|
2018
Q2 | $149M | Buy |
9,137,703
+33,021
| +0.4% | +$540K | 0.02% | 554 |
|
|
2018
Q1 | $150M | Sell |
9,104,682
-49,594
| -0.5% | -$815K | 0.02% | 537 |
|
|
2017
Q4 | $164M | Sell |
9,154,276
-23,414
| -0.3% | -$420K | 0.03% | 501 |
|
|
2017
Q3 | $127M | Buy |
9,177,690
+3,524,799
| +62% | +$48.7M | 0.02% | 558 |
|
|
2017
Q2 | $74.6M | Buy |
5,652,891
+1,178,281
| +26% | +$15.5M | 0.01% | 693 |
|
|
2017
Q1 | $56.1M | Buy |
4,474,610
+4,113,100
| +1,138% | +$51.6M | 0.01% | 782 |
|
|
2016
Q4 | $4.15M | Sell |
361,510
-470,050
| -57% | -$5.4M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $11M | Sell |
831,560
-181,000
| -18% | -$2.39M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $12M | Sell |
1,012,560
-32,090
| -3% | -$379K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $12.3M | Sell |
1,044,650
-14,050
| -1% | -$166K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $13.4M | Sell |
1,058,700
-1,351,643
| -56% | -$17.1M | ﹤0.01% | 1212 |
|
|
2015
Q3 | $31.6M | Sell |
2,410,343
-257,570
| -10% | -$3.37M | 0.01% | 939 |
|
|
2015
Q2 | $40.8M | Buy |
2,667,913
+66,940
| +3% | +$1.02M | 0.01% | 913 |
|
|
2015
Q1 | $40.1M | Buy |
2,600,973
+1,178,993
| +83% | +$18.2M | 0.01% | 911 |
|
|
2014
Q4 | $21.7M | Buy |
1,421,980
+1,262,480
| +792% | +$19.3M | ﹤0.01% | 1091 |
|
|
2014
Q3 | $2.06M | Buy |
159,500
+83,400
| +110% | +$1.08M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $1.2M | Hold |
76,100
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.24M | Sell |
76,100
-8,000
| -10% | -$130K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.68M | Sell |
84,100
-214,600
| -72% | -$4.28M | ﹤0.01% | 1569 |
|
|
2013
Q3 | $4.39M | Buy |
298,700
+26,300
| +10% | +$386K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $4.52M | Buy |
+272,400
| New | +$4.52M | ﹤0.01% | 1420 |
|