Curbstone Financial Management Corp’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,900
| Closed | -$812K | – | 186 |
|
|
2022
Q1 | $812K | Sell |
10,900
-370
| -3% | -$27.6K | 0.15% | 135 |
|
|
2021
Q4 | $1.22M | Sell |
11,270
-1,270
| -10% | -$138K | 0.22% | 110 |
|
|
2021
Q3 | $1.05M | Sell |
12,540
-440
| -3% | -$36.9K | 0.2% | 115 |
|
|
2021
Q2 | $1.17M | Buy |
12,980
+940
| +8% | +$84.9K | 0.22% | 108 |
|
|
2021
Q1 | $1.07M | Buy |
12,040
+550
| +5% | +$49K | 0.21% | 108 |
|
|
2020
Q4 | $792K | Buy |
11,490
+190
| +2% | +$13.1K | 0.17% | 127 |
|
|
2020
Q3 | $855K | Hold |
11,300
| – | – | 0.2% | 110 |
|
|
2020
Q2 | $627K | Buy |
+11,300
| New | +$627K | 0.16% | 128 |
|
|
2020
Q1 | – | Sell |
-11,650
| Closed | -$615K | – | 158 |
|
|
2019
Q4 | $615K | Hold |
11,650
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $614K | Buy |
11,650
+600
| +5% | +$31.6K | 0.16% | 142 |
|
|
2019
Q2 | $477K | Hold |
11,050
| – | – | 0.13% | 155 |
|
|
2019
Q1 | $457K | Buy |
+11,050
| New | +$457K | 0.12% | 161 |
|
|
2018
Q4 | – | Sell |
-10,520
| Closed | -$444K | – | 167 |
|
|
2018
Q3 | $444K | Buy |
+10,520
| New | +$444K | 0.12% | 164 |
|