Colony Group’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.14M | Buy |
19,901
+1,727
| +10% | +$186K | 0.03% | 322 |
|
|
2023
Q2 | $2.21M | Buy |
18,174
+1,434
| +9% | +$175K | 0.03% | 329 |
|
|
2023
Q1 | $1.64M | Buy |
16,740
+1,097
| +7% | +$107K | 0.02% | 369 |
|
|
2022
Q4 | $1.39M | Sell |
15,643
-724
| -4% | -$64.5K | 0.02% | 434 |
|
|
2022
Q3 | $1.1M | Sell |
16,367
-21,541
| -57% | -$1.45M | 0.02% | 423 |
|
|
2022
Q2 | $2.51M | Sell |
37,908
-660
| -2% | -$43.7K | 0.04% | 299 |
|
|
2022
Q1 | $2.87M | Buy |
38,568
+84
| +0.2% | +$6.26K | 0.04% | 315 |
|
|
2021
Q4 | $4.17M | Buy |
38,484
+695
| +2% | +$75.4K | 0.07% | 222 |
|
|
2021
Q3 | $3.17M | Buy |
37,789
+35,341
| +1,444% | +$2.97M | 0.06% | 248 |
|
|
2021
Q2 | $221K | Sell |
2,448
-30
| -1% | -$2.71K | ﹤0.01% | 721 |
|
|
2021
Q1 | $221K | Buy |
+2,478
| New | +$221K | ﹤0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-305,955
| Closed | -$9.24M | – | 284 |
|
|
2016
Q3 | $9.24M | Sell |
305,955
-16,049
| -5% | -$485K | 1.03% | 34 |
|
|
2016
Q2 | $10.1M | Buy |
+322,004
| New | +$10.1M | 1.11% | 36 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 336 |
|
|
2015
Q4 | $0 | Sell |
15
-500
| -97% | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $15K | Buy |
515
+500
| +3,333% | +$14.6K | ﹤0.01% | 571 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $0 | Sell |
15
-290
| -95% | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $7K | Buy |
305
+290
| +1,933% | +$6.66K | ﹤0.01% | 596 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 691 |
|