Balentine LLC’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,910
| Closed | -$1.14M | – | 282 |
|
|
2024
Q1 | $1.14M | Sell |
6,910
-20
| -0.3% | -$3.29K | 0.03% | 169 |
|
|
2023
Q4 | $1.05M | Sell |
6,930
-230
| -3% | -$35K | 0.03% | 159 |
|
|
2023
Q3 | $769K | Sell |
7,160
-316
| -4% | -$34K | 0.03% | 198 |
|
|
2023
Q2 | $910K | Buy |
7,476
+42
| +0.6% | +$5.11K | 0.03% | 174 |
|
|
2023
Q1 | $726K | Sell |
7,434
-131
| -2% | -$12.8K | 0.02% | 247 |
|
|
2022
Q4 | $674K | Buy |
7,565
+101
| +1% | +$9K | 0.02% | 277 |
|
|
2022
Q3 | $503K | Buy |
7,464
+1,828
| +32% | +$123K | 0.02% | 290 |
|
|
2022
Q2 | $373K | Buy |
5,636
+1,571
| +39% | +$104K | 0.01% | 382 |
|
|
2022
Q1 | $303K | Buy |
+4,065
| New | +$303K | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$10K | – | 327 |
|
|
2020
Q2 | $10K | Buy |
180
+83
| +86% | +$4.61K | ﹤0.01% | 551 |
|
|
2020
Q1 | $3K | Buy |
97
+29
| +43% | +$897 | ﹤0.01% | 533 |
|
|
2019
Q4 | $4K | Buy |
68
+36
| +113% | +$2.12K | ﹤0.01% | 477 |
|
|
2019
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-116
| Closed | -$6K | – | 176 |
|
|
2017
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 483 |
|