ALPS Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,834
| Closed | -$256K | – | 1035 |
|
|
2024
Q4 | $256K | Hold |
1,834
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $350K | Sell |
1,834
-419
| -19% | -$79.9K | ﹤0.01% | 870 |
|
|
2024
Q2 | $318K | Sell |
2,253
-27
| -1% | -$3.81K | ﹤0.01% | 820 |
|
|
2024
Q1 | $375K | Sell |
2,280
-423
| -16% | -$69.6K | ﹤0.01% | 690 |
|
|
2023
Q4 | $411K | Sell |
2,703
-155
| -5% | -$23.6K | ﹤0.01% | 649 |
|
|
2023
Q3 | $307K | Sell |
2,858
-516
| -15% | -$55.5K | ﹤0.01% | 869 |
|
|
2023
Q2 | $411K | Buy |
3,374
+25
| +0.7% | +$3.04K | ﹤0.01% | 656 |
|
|
2023
Q1 | $327K | Sell |
3,349
-1,208
| -27% | -$118K | ﹤0.01% | 770 |
|
|
2022
Q4 | $406K | Sell |
4,557
-21
| -0.5% | -$1.87K | ﹤0.01% | 669 |
|
|
2022
Q3 | $308K | Buy |
4,578
+287
| +7% | +$19.3K | ﹤0.01% | 738 |
|
|
2022
Q2 | $284K | Sell |
4,291
-45
| -1% | -$2.98K | ﹤0.01% | 857 |
|
|
2022
Q1 | $323K | Buy |
4,336
+146
| +3% | +$10.9K | ﹤0.01% | 740 |
|
|
2021
Q4 | $454K | Buy |
4,190
+54
| +1% | +$5.85K | 0.01% | 550 |
|
|
2021
Q3 | $347K | Buy |
4,136
+63
| +2% | +$5.29K | ﹤0.01% | 750 |
|
|
2021
Q2 | $368K | Hold |
4,073
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $363K | Buy |
4,073
+385
| +10% | +$34.3K | ﹤0.01% | 539 |
|
|
2020
Q4 | $254K | Sell |
3,688
-74
| -2% | -$5.1K | ﹤0.01% | 808 |
|
|
2020
Q3 | $285K | Sell |
3,762
-2,716
| -42% | -$206K | ﹤0.01% | 537 |
|
|
2020
Q2 | $359K | Sell |
6,478
-720
| -10% | -$39.9K | ﹤0.01% | 514 |
|
|
2020
Q1 | $245K | Buy |
7,198
+308
| +4% | +$10.5K | ﹤0.01% | 583 |
|
|
2019
Q4 | $363K | Sell |
6,890
-306
| -4% | -$16.1K | ﹤0.01% | 676 |
|
|
2019
Q3 | $379K | Buy |
+7,196
| New | +$379K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-10,427
| Closed | -$361K | – | 917 |
|
|
2018
Q4 | $361K | Sell |
10,427
-918
| -8% | -$31.8K | ﹤0.01% | 684 |
|
|
2018
Q3 | $479K | Buy |
+11,345
| New | +$479K | ﹤0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-14,554
| Closed | -$503K | – | 803 |
|
|
2017
Q2 | $503K | Buy |
14,554
+37
| +0.3% | +$1.28K | ﹤0.01% | 491 |
|
|
2017
Q1 | $484K | Buy |
+14,517
| New | +$484K | ﹤0.01% | 503 |
|
|
2014
Q3 | – | Sell |
-26,680
| Closed | -$656K | – | 621 |
|
|
2014
Q2 | $656K | Buy |
26,680
+680
| +3% | +$16.7K | 0.01% | 269 |
|
|
2014
Q1 | $563K | Buy |
+26,000
| New | +$563K | 0.01% | 459 |
|