Bradley Foster & Sargent’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
Q2 | $7.85M | Sell |
60,917
-14,959
| -20% | -$1.93M | 0.12% | 128 |
|
|
2025
Q1 | $9.65M | Sell |
75,876
-5,935
| -7% | -$755K | 0.17% | 108 |
|
|
2024
Q4 | $11.4M | Sell |
81,811
-770
| -0.9% | -$108K | 0.19% | 101 |
|
|
2024
Q3 | $15.8M | Buy |
82,581
+1,462
| +2% | +$279K | 0.26% | 82 |
|
|
2024
Q2 | $11.4M | Buy |
81,119
+911
| +1% | +$128K | 0.21% | 94 |
|
|
2024
Q1 | $13.2M | Buy |
80,208
+4,898
| +7% | +$806K | 0.24% | 90 |
|
|
2023
Q4 | $11.4M | Buy |
75,310
+442
| +0.6% | +$67.2K | 0.22% | 94 |
|
|
2023
Q3 | $9.11M | Hold |
74,868
| – | – | 0.19% | 97 |
|
|
2023
Q2 | $9.11M | Sell |
74,868
-3,087
| -4% | -$376K | 0.19% | 97 |
|
|
2023
Q1 | $7.62M | Buy |
77,955
+4,070
| +6% | +$398K | 0.18% | 98 |
|
|
2022
Q4 | $6.59M | Buy |
73,885
+1,307
| +2% | +$117K | 0.17% | 97 |
|
|
2022
Q3 | $4.89M | Sell |
72,578
-2,069
| -3% | -$139K | 0.14% | 118 |
|
|
2022
Q2 | $4.94M | Sell |
74,647
-10,669
| -13% | -$706K | 0.13% | 116 |
|
|
2022
Q1 | $6.36M | Sell |
85,316
-39,704
| -32% | -$2.96M | 0.14% | 116 |
|
|
2021
Q4 | $13.6M | Sell |
125,020
-2,815
| -2% | -$305K | 0.28% | 76 |
|
|
2021
Q3 | $10.7M | Buy |
127,835
+2,394
| +2% | +$201K | 0.25% | 78 |
|
|
2021
Q2 | $11.3M | Buy |
125,441
+1,347
| +1% | +$122K | 0.27% | 80 |
|
|
2021
Q1 | $11.1M | Buy |
124,094
+5,620
| +5% | +$501K | 0.28% | 80 |
|
|
2020
Q4 | $8.17M | Buy |
118,474
+4,660
| +4% | +$321K | 0.22% | 90 |
|
|
2020
Q3 | $8.61M | Buy |
+113,814
| New | +$8.61M | 0.25% | 80 |
|
|
2020
Q1 | $1.48M | Buy |
43,579
+13,500
| +45% | +$459K | 0.06% | 155 |
|
|
2019
Q4 | $1.59M | Hold |
30,079
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $1.59M | Hold |
30,079
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $1.3M | Buy |
30,079
+3,400
| +13% | +$147K | 0.04% | 195 |
|
|
2019
Q1 | $1.1M | Hold |
26,679
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $925K | Sell |
26,679
-1,350
| -5% | -$46.8K | 0.04% | 208 |
|
|
2018
Q3 | $1.18M | Sell |
28,029
-225
| -0.8% | -$9.49K | 0.04% | 213 |
|
|
2018
Q2 | $1.16M | Buy |
28,254
+5,000
| +22% | +$205K | 0.04% | 213 |
|
|
2018
Q1 | $1.02M | Buy |
23,254
+924
| +4% | +$40.5K | 0.04% | 219 |
|
|
2017
Q4 | $1.14M | Sell |
22,330
-200
| -0.9% | -$10.2K | 0.04% | 208 |
|
|
2017
Q3 | $900K | Sell |
22,530
-1,200
| -5% | -$47.9K | 0.03% | 223 |
|
|
2017
Q2 | $820K | Buy |
23,730
+400
| +2% | +$13.8K | 0.03% | 224 |
|
|
2017
Q1 | $777K | Sell |
23,330
-3,700
| -14% | -$123K | 0.03% | 221 |
|
|
2016
Q4 | $739K | Sell |
27,030
-1,300
| -5% | -$35.5K | 0.03% | 226 |
|
|
2016
Q3 | $856K | Hold |
28,330
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $892K | Sell |
28,330
-1,500
| -5% | -$47.2K | 0.04% | 197 |
|
|
2016
Q1 | $902K | Sell |
29,830
-26,405
| -47% | -$798K | 0.04% | 195 |
|
|
2015
Q4 | $1.8M | Buy |
56,235
+8,800
| +19% | +$282K | 0.08% | 157 |
|
|
2015
Q3 | $1.39M | Buy |
47,435
+10,200
| +27% | +$300K | 0.07% | 167 |
|
|
2015
Q2 | $1.02M | Sell |
37,235
-16,090
| -30% | -$440K | 0.05% | 194 |
|
|
2015
Q1 | $1.52M | Buy |
53,325
+9,095
| +21% | +$259K | 0.07% | 163 |
|
|
2014
Q4 | $1.12M | Sell |
44,230
-2,115
| -5% | -$53.5K | 0.05% | 183 |
|
|
2014
Q3 | $951K | Sell |
46,345
-5,040
| -10% | -$103K | 0.05% | 197 |
|
|
2014
Q2 | $1.26M | Buy |
51,385
+33,555
| +188% | +$825K | 0.06% | 173 |
|
|
2014
Q1 | $386K | Sell |
17,830
-42,435
| -70% | -$919K | 0.02% | 270 |
|
|
2013
Q4 | $1.35M | Buy |
+60,265
| New | +$1.35M | 0.07% | 170 |
|
|
2013
Q3 | – | Sell |
-43,980
| Closed | -$936K | – | 341 |
|
|
2013
Q2 | $936K | Buy |
+43,980
| New | +$936K | 0.06% | 175 |
|