Versant 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 | $739K | Sell |
12,029
-130
| -1% | -$7.99K | 0.11% | 100 |
|
2025
Q1 | $730K | Buy |
12,159
+115
| +1% | +$6.91K | 0.12% | 101 |
|
2024
Q4 | $737K | Hold |
12,044
| – | – | 0.16% | 75 |
|
2024
Q3 | $846K | Buy |
12,044
+42
| +0.3% | +$2.95K | 0.19% | 63 |
|
2024
Q2 | $665K | Hold |
12,002
| – | – | 0.17% | 64 |
|
2024
Q1 | $746K | Hold |
12,002
| – | – | 0.21% | 55 |
|
2023
Q4 | $640K | Buy |
12,002
+33
| +0.3% | +$1.76K | 0.19% | 58 |
|
2023
Q3 | $510K | Sell |
11,969
-26
| -0.2% | -$1.11K | 0.16% | 69 |
|
2023
Q2 | $585K | Buy |
11,995
+40
| +0.3% | +$1.95K | 0.19% | 60 |
|
2023
Q1 | $457K | Buy |
11,955
+87
| +0.7% | +$3.33K | 0.15% | 67 |
|
2022
Q4 | $360K | Hold |
11,868
| – | – | 0.13% | 75 |
|
2022
Q3 | $277K | Hold |
11,868
| – | – | 0.11% | 84 |
|
2022
Q2 | $277K | Hold |
11,868
| – | – | 0.1% | 90 |
|
2022
Q1 | $323K | Hold |
11,868
| – | – | 0.1% | 88 |
|
2021
Q4 | $415K | Hold |
11,868
| – | – | 0.14% | 76 |
|
2021
Q3 | $306K | Hold |
11,868
| – | – | 0.11% | 78 |
|
2021
Q2 | $314K | Sell |
11,868
-123
| -1% | -$3.25K | 0.12% | 75 |
|
2021
Q1 | $369K | Sell |
11,991
-81
| -0.7% | -$2.49K | 0.13% | 75 |
|
2020
Q4 | $309K | Sell |
12,072
-5
| -0% | -$128 | 0.12% | 74 |
|
2020
Q3 | $296K | Buy |
12,077
+37
| +0.3% | +$907 | 0.13% | 75 |
|
2020
Q2 | $232K | Buy |
12,040
+160
| +1% | +$3.08K | 0.11% | 85 |
|
2020
Q1 | $130K | Buy |
11,880
+928
| +8% | +$10.2K | 0.07% | 104 |
|
2019
Q4 | $239K | Buy |
10,952
+16
| +0.1% | +$349 | 0.12% | 69 |
|
2019
Q3 | $283K | Hold |
10,936
| – | – | 0.13% | 69 |
|
2019
Q2 | $229K | Buy |
10,936
+12
| +0.1% | +$251 | 0.1% | 81 |
|
2019
Q1 | $193K | Buy |
10,924
+7
| +0.1% | +$124 | 0.08% | 100 |
|
2018
Q4 | $173K | Hold |
10,917
| – | – | 0.08% | 99 |
|
2018
Q3 | $196K | Hold |
10,917
| – | – | 0.08% | 95 |
|
2018
Q2 | $226K | Hold |
10,917
| – | – | 0.1% | 90 |
|
2018
Q1 | $254K | Hold |
10,917
| – | – | 0.1% | 83 |
|
2017
Q4 | $267K | Hold |
10,917
| – | – | 0.11% | 86 |
|
2017
Q3 | $240K | Hold |
10,917
| – | – | 0.13% | 70 |
|
2017
Q2 | $262K | Hold |
10,917
| – | – | 0.14% | 63 |
|
2017
Q1 | $232K | Hold |
10,917
| – | – | 0.13% | 70 |
|
2016
Q4 | $210K | Hold |
10,917
| – | – | 0.12% | 72 |
|
2016
Q3 | $192K | Hold |
10,917
| – | – | 0.11% | 79 |
|
2016
Q2 | $162K | Buy |
10,917
+1,992
| +22% | +$29.6K | 0.1% | 84 |
|
2016
Q1 | $126K | Buy |
+8,925
| New | +$126K | 0.08% | 100 |
|