BHWM
Bar Harbor Wealth Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,676
| Closed | -$274K | – | 262 |
|
|
2022
Q1 | $274K | Sell |
3,676
-800
| -18% | -$59.6K | 0.02% | 204 |
|
|
2021
Q4 | $485K | Sell |
4,476
-75
| -2% | -$8.13K | 0.04% | 155 |
|
|
2021
Q3 | $382K | Sell |
4,551
-163
| -3% | -$13.7K | 0.04% | 173 |
|
|
2021
Q2 | $426K | Sell |
4,714
-145
| -3% | -$13.1K | 0.04% | 172 |
|
|
2021
Q1 | $433K | Sell |
4,859
-1,000
| -17% | -$89.1K | 0.04% | 168 |
|
|
2020
Q4 | $404K | Sell |
5,859
-684
| -10% | -$47.2K | 0.04% | 173 |
|
|
2020
Q3 | $495K | Hold |
6,543
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $363K | Hold |
6,543
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $222K | Sell |
6,543
-6,737
| -51% | -$229K | 0.03% | 221 |
|
|
2019
Q4 | $701K | Sell |
13,280
-3,717
| -22% | -$196K | 0.08% | 161 |
|
|
2019
Q3 | $896K | Buy |
16,997
+11,486
| +208% | +$605K | 0.1% | 152 |
|
|
2019
Q2 | $238K | Sell |
5,511
-4,112
| -43% | -$178K | 0.03% | 284 |
|
|
2019
Q1 | $398K | Sell |
9,623
-253
| -3% | -$10.5K | 0.05% | 215 |
|
|
2018
Q4 | $342K | Sell |
9,876
-2,221
| -18% | -$76.9K | 0.05% | 216 |
|
|
2018
Q3 | $510K | Buy |
12,097
+100
| +0.8% | +$4.22K | 0.06% | 200 |
|
|
2018
Q2 | $492K | Sell |
11,997
-515
| -4% | -$21.1K | 0.06% | 199 |
|
|
2018
Q1 | $549K | Sell |
12,512
-311
| -2% | -$13.6K | 0.07% | 187 |
|
|
2017
Q4 | $655K | Buy |
12,823
+1,300
| +11% | +$66.4K | 0.08% | 172 |
|
|
2017
Q3 | $460K | Buy |
11,523
+832
| +8% | +$33.2K | 0.06% | 196 |
|
|
2017
Q2 | $370K | Sell |
10,691
-457
| -4% | -$15.8K | 0.04% | 223 |
|
|
2017
Q1 | $371K | Buy |
11,148
+75
| +0.7% | +$2.5K | 0.04% | 232 |
|
|
2016
Q4 | $303K | Hold |
11,073
| – | – | 0.03% | 279 |
|
|
2016
Q3 | $334K | Hold |
11,073
| – | – | 0.04% | 258 |
|
|
2016
Q2 | $349K | Sell |
11,073
-73
| -0.7% | -$2.3K | 0.04% | 236 |
|
|
2016
Q1 | $337K | Hold |
11,146
| – | – | 0.04% | 232 |
|
|
2015
Q4 | $357K | Sell |
11,146
-8,759
| -44% | -$281K | 0.04% | 213 |
|
|
2015
Q3 | $584K | Sell |
19,905
-1,528
| -7% | -$44.8K | 0.08% | 178 |
|
|
2015
Q2 | $586K | Hold |
21,433
| – | – | 0.07% | 177 |
|
|
2015
Q1 | $610K | Sell |
21,433
-150
| -0.7% | -$4.27K | 0.07% | 174 |
|
|
2014
Q4 | $546K | Hold |
21,583
| – | – | 0.07% | 176 |
|
|
2014
Q3 | $443K | Hold |
21,583
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $531K | Buy |
21,583
+100
| +0.5% | +$2.46K | 0.07% | 178 |
|
|
2014
Q1 | $465K | Hold |
21,483
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $480K | Sell |
21,483
-2,490
| -10% | -$55.6K | 0.06% | 179 |
|
|
2013
Q3 | $466K | Buy |
23,973
+170
| +0.7% | +$3.31K | 0.07% | 180 |
|
|
2013
Q2 | $507K | Buy |
+23,803
| New | +$507K | 0.07% | 171 |
|