Covenant Partners’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 | $344K | Hold |
2,670
| – | – | 0.1% | 94 |
|
|
2025
Q1 | $339K | Sell |
2,670
-855
| -24% | -$109K | 0.11% | 92 |
|
|
2024
Q4 | $493K | Hold |
3,525
| – | – | 0.15% | 79 |
|
|
2024
Q3 | $672K | Hold |
3,525
| – | – | 0.2% | 69 |
|
|
2024
Q2 | $497K | Hold |
3,525
| – | – | 0.15% | 96 |
|
|
2024
Q1 | $580K | Sell |
3,525
-1,091
| -24% | -$180K | 0.17% | 87 |
|
|
2023
Q4 | $702K | Hold |
4,616
| – | – | 0.22% | 71 |
|
|
2023
Q3 | $496K | Hold |
4,616
| – | – | 0.18% | 98 |
|
|
2023
Q2 | $562K | Hold |
4,616
| – | – | 0.2% | 82 |
|
|
2023
Q1 | $451K | Sell |
4,616
-551
| -11% | -$53.8K | 0.17% | 95 |
|
|
2022
Q4 | $461K | Hold |
5,167
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $348K | Hold |
5,167
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $342K | Hold |
5,167
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $385K | Sell |
5,167
-662
| -11% | -$49.3K | 0.15% | 131 |
|
|
2021
Q4 | $632K | Hold |
5,829
| – | – | 0.23% | 95 |
|
|
2021
Q3 | $489K | Hold |
5,829
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $527K | Hold |
5,829
| – | – | 0.2% | 103 |
|
|
2021
Q1 | $519K | Sell |
5,829
-1,666
| -22% | -$148K | 0.21% | 103 |
|
|
2020
Q4 | $517K | Buy |
7,495
+662
| +10% | +$45.7K | 0.22% | 94 |
|
|
2020
Q3 | $517K | Sell |
6,833
-689
| -9% | -$52.1K | 0.25% | 91 |
|
|
2020
Q2 | $417K | Buy |
7,522
+106
| +1% | +$5.88K | 0.19% | 124 |
|
|
2020
Q1 | $252K | Buy |
7,416
+654
| +10% | +$22.2K | 0.13% | 152 |
|
|
2019
Q4 | $357K | Hold |
6,762
| – | – | 0.17% | 135 |
|
|
2019
Q3 | $356K | Buy |
6,762
+570
| +9% | +$30K | 0.19% | 115 |
|
|
2019
Q2 | $267K | Hold |
6,192
| – | – | 0.14% | 161 |
|
|
2019
Q1 | $256K | Buy |
+6,192
| New | +$256K | 0.14% | 161 |
|