FVCM
F&V Capital Management’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.03M | Buy |
+62,270
| New | +$8.03M | 2.05% | 23 |
|
2020
Q2 | – | Sell |
-83,570
| Closed | -$2.84M | – | 64 |
|
2020
Q1 | $2.84M | Buy |
83,570
+3,260
| +4% | +$111K | 1.81% | 25 |
|
2019
Q4 | $4.24M | Sell |
80,310
-2,310
| -3% | -$122K | 2.3% | 23 |
|
2019
Q3 | $4.36M | Sell |
82,620
-200
| -0.2% | -$10.5K | 2.7% | 22 |
|
2019
Q2 | $3.57M | Sell |
82,820
-5,335
| -6% | -$230K | 2.13% | 23 |
|
2019
Q1 | $3.65M | Sell |
88,155
-6,765
| -7% | -$280K | 2.08% | 24 |
|
2018
Q4 | $3.29M | Sell |
94,920
-75,255
| -44% | -$2.61M | 1.99% | 25 |
|
2018
Q3 | $7.18M | Buy |
170,175
+2,440
| +1% | +$103K | 3.86% | 5 |
|
2018
Q2 | $6.88M | Sell |
167,735
-7,260
| -4% | -$298K | 3.95% | 7 |
|
2018
Q1 | $7.67M | Buy |
174,995
+4,345
| +3% | +$190K | 4.19% | 6 |
|
2017
Q4 | $8.72M | Sell |
170,650
-6,635
| -4% | -$339K | 4.53% | 5 |
|
2017
Q3 | $7.08M | Sell |
177,285
-3,030
| -2% | -$121K | 4.14% | 5 |
|
2017
Q2 | $6.23M | Buy |
180,315
+120
| +0.1% | +$4.15K | 3.54% | 9 |
|
2017
Q1 | $6M | Buy |
180,195
+4,030
| +2% | +$134K | 3.49% | 7 |
|
2016
Q4 | $4.82M | Buy |
176,165
+6,535
| +4% | +$179K | 3.03% | 15 |
|
2016
Q3 | $5.12M | Buy |
169,630
+3,925
| +2% | +$119K | 3.54% | 12 |
|
2016
Q2 | $5.22M | Sell |
165,705
-7,480
| -4% | -$235K | 3.89% | 11 |
|
2016
Q1 | $5.24M | Sell |
173,185
-5,920
| -3% | -$179K | 4.12% | 11 |
|
2015
Q4 | $5.74M | Sell |
179,105
-1,110
| -0.6% | -$35.5K | 4.18% | 7 |
|
2015
Q3 | $5.29M | Buy |
180,215
+32,635
| +22% | +$958K | 3.76% | 9 |
|
2015
Q2 | $4.04M | Buy |
147,580
+17,510
| +13% | +$479K | 2.74% | 20 |
|
2015
Q1 | $3.7M | Buy |
130,070
+2,300
| +2% | +$65.5K | 2.52% | 21 |
|
2014
Q4 | $3.23M | Buy |
127,770
+9,825
| +8% | +$248K | 2.2% | 21 |
|
2014
Q3 | $2.42M | Buy |
117,945
+1,810
| +2% | +$37.1K | 1.8% | 29 |
|
2014
Q2 | $2.85M | Buy |
116,135
+3,945
| +4% | +$96.9K | 2.11% | 24 |
|
2014
Q1 | $2.43M | Buy |
+112,190
| New | +$2.43M | 1.92% | 27 |
|