TC
Towle & Co’s M/I Homes MHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-277,847
| Closed | -$38.3M | – | 61 |
|
|
2023
Q4 | $38.3M | Sell |
277,847
-61,630
| -18% | -$8.49M | 4.43% | 3 |
|
|
2023
Q3 | $28.5M | Sell |
339,477
-210,631
| -38% | -$17.7M | 3.89% | 6 |
|
|
2023
Q2 | $48M | Sell |
550,108
-9,910
| -2% | -$864K | 6.32% | 1 |
|
|
2023
Q1 | $35.3M | Buy |
560,018
+34,330
| +7% | +$2.17M | 4.97% | 2 |
|
|
2022
Q4 | $24.3M | Sell |
525,688
-37,130
| -7% | -$1.71M | 3.25% | 15 |
|
|
2022
Q3 | $20.4M | Sell |
562,818
-40,330
| -7% | -$1.46M | 3.33% | 16 |
|
|
2022
Q2 | $23.9M | Buy |
603,148
+88,980
| +17% | +$3.53M | 3.75% | 9 |
|
|
2022
Q1 | $22.8M | Buy |
514,168
+154,720
| +43% | +$6.86M | 2.92% | 20 |
|
|
2021
Q4 | $22.4M | Sell |
359,448
-1,800
| -0.5% | -$112K | 2.73% | 19 |
|
|
2021
Q3 | $20.9M | Sell |
361,248
-6,973
| -2% | -$403K | 2.62% | 20 |
|
|
2021
Q2 | $21.6M | Sell |
368,221
-40,670
| -10% | -$2.39M | 2.49% | 23 |
|
|
2021
Q1 | $24.2M | Sell |
408,891
-12,690
| -3% | -$750K | 2.55% | 22 |
|
|
2020
Q4 | $18.7M | Sell |
421,581
-39,457
| -9% | -$1.75M | 2.47% | 25 |
|
|
2020
Q3 | $21.2M | Sell |
461,038
-39,064
| -8% | -$1.8M | 3.56% | 10 |
|
|
2020
Q2 | $17.2M | Buy |
500,102
+22,250
| +5% | +$766K | 3.22% | 18 |
|
|
2020
Q1 | $7.9M | Sell |
477,852
-226,700
| -32% | -$3.75M | 1.92% | 28 |
|
|
2019
Q4 | $27.7M | Sell |
704,552
-173,560
| -20% | -$6.83M | 3.21% | 18 |
|
|
2019
Q3 | $33.1M | Sell |
878,112
-219,850
| -20% | -$8.28M | 4.15% | 14 |
|
|
2019
Q2 | $31.3M | Sell |
1,097,962
-2,370
| -0.2% | -$67.6K | 3.64% | 11 |
|
|
2019
Q1 | $29.3M | Buy |
1,100,332
+8,922
| +0.8% | +$238K | 3.33% | 11 |
|
|
2018
Q4 | $22.9M | Buy |
1,091,410
+336,380
| +45% | +$7.07M | 2.96% | 15 |
|
|
2018
Q3 | $18.1M | Buy |
+755,030
| New | +$18.1M | 1.65% | 28 |
|