Copeland Capital Management’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
Q4 | – | Sell |
-54
| Closed | -$5.8K | – | 281 |
|
|
2023
Q3 | $5.8K | Sell |
54
-57
| -51% | -$6.13K | ﹤0.01% | 223 |
|
|
2023
Q2 | $13.5K | Hold |
111
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $11K | Hold |
111
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $7K | Sell |
111
-555
| -83% | -$35K | ﹤0.01% | 218 |
|
|
2022
Q2 | $44K | Sell |
666
-111,481
| -99% | -$7.37M | ﹤0.01% | 162 |
|
|
2022
Q1 | $8.36M | Sell |
112,147
-648
| -0.6% | -$48.3K | 0.23% | 107 |
|
|
2021
Q4 | $12.2M | Buy |
112,795
+1,187
| +1% | +$129K | 0.32% | 96 |
|
|
2021
Q3 | $9.37M | Buy |
111,608
+38,629
| +53% | +$3.24M | 0.27% | 102 |
|
|
2021
Q2 | $6.6M | Sell |
72,979
-390
| -0.5% | -$35.2K | 0.2% | 100 |
|
|
2021
Q1 | $6.54M | Buy |
73,369
+20,958
| +40% | +$1.87M | 0.2% | 92 |
|
|
2020
Q4 | $3.61M | Buy |
52,411
+48,138
| +1,127% | +$3.32M | 0.14% | 108 |
|
|
2020
Q3 | $323K | Buy |
4,273
+1,734
| +68% | +$131K | 0.01% | 118 |
|
|
2020
Q2 | $141K | Buy |
+2,539
| New | +$141K | 0.01% | 132 |
|