Farmers Trust Company’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
Q2 | – | Sell |
-59,796
| Closed | -$5.84M | – | 160 |
|
|
2023
Q1 | $5.84M | Sell |
59,796
-3,122
| -5% | -$305K | 1.29% | 20 |
|
|
2022
Q4 | $5.61M | Sell |
62,918
-944
| -1% | -$84.2K | 1.25% | 25 |
|
|
2022
Q3 | $4.3M | Buy |
63,862
+10,446
| +20% | +$704K | 1.08% | 32 |
|
|
2022
Q2 | $3.54M | Buy |
53,416
+941
| +2% | +$62.3K | 0.84% | 44 |
|
|
2022
Q1 | $3.91M | Buy |
52,475
+44,976
| +600% | +$3.35M | 0.84% | 47 |
|
|
2021
Q4 | $813K | Sell |
7,499
-2,188
| -23% | -$237K | 0.17% | 93 |
|
|
2021
Q3 | $812K | Sell |
9,687
-36,691
| -79% | -$3.08M | 0.18% | 91 |
|
|
2021
Q2 | $4.19M | Sell |
46,378
-7,826
| -14% | -$707K | 0.93% | 43 |
|
|
2021
Q1 | $4.83M | Sell |
54,204
-2,276
| -4% | -$203K | 1.11% | 34 |
|
|
2020
Q4 | $3.89M | Sell |
56,480
-3,047
| -5% | -$210K | 0.95% | 42 |
|
|
2020
Q3 | $4.5M | Sell |
59,527
-8,117
| -12% | -$614K | 1.23% | 27 |
|
|
2020
Q2 | $3.75M | Sell |
67,644
-21,471
| -24% | -$1.19M | 1.08% | 30 |
|
|
2020
Q1 | $3.03M | Buy |
89,115
+3,578
| +4% | +$122K | 1.02% | 33 |
|
|
2019
Q4 | $4.51M | Sell |
85,537
-1,794
| -2% | -$94.6K | 1.2% | 26 |
|
|
2019
Q3 | $4.6M | Sell |
87,331
-454
| -0.5% | -$23.9K | 1.27% | 24 |
|
|
2019
Q2 | $3.79M | Buy |
87,785
+548
| +0.6% | +$23.6K | 1.07% | 36 |
|
|
2019
Q1 | $3.61M | Buy |
87,237
+12,234
| +16% | +$506K | 1.02% | 36 |
|
|
2018
Q4 | $2.6M | Buy |
75,003
+3,558
| +5% | +$123K | 0.81% | 48 |
|
|
2018
Q3 | $3.01M | Buy |
+71,445
| New | +$3.01M | 0.85% | 51 |
|
|
2018
Q2 | – | Sell |
-5,042
| Closed | -$221K | – | 162 |
|
|
2018
Q1 | $221K | Sell |
5,042
-60
| -1% | -$2.63K | 0.07% | 143 |
|
|
2017
Q4 | $260K | Buy |
+5,102
| New | +$260K | 0.08% | 140 |
|
|
2015
Q4 | – | Sell |
-6,893
| Closed | -$203K | – | 136 |
|
|
2015
Q3 | $203K | Buy |
+6,893
| New | +$203K | 0.07% | 127 |
|
|
2015
Q2 | – | Sell |
-7,033
| Closed | -$201K | – | 137 |
|
|
2015
Q1 | $201K | Buy |
7,033
+7,014
| +36,916% | +$200K | 0.07% | 135 |
|
|
2014
Q4 | $512 | Sell |
19
-20,559
| -100% | -$554K | 0.17% | 103 |
|
|
2014
Q3 | $423K | Sell |
20,578
-149,018
| -88% | -$3.06M | 0.14% | 105 |
|
|
2014
Q2 | $4.17M | Sell |
169,596
-1,461
| -0.9% | -$35.9K | 1.41% | 20 |
|
|
2014
Q1 | $3.7M | Sell |
171,057
-3,489
| -2% | -$75.5K | 1.29% | 28 |
|
|
2013
Q4 | $3.9M | Buy |
174,546
+10,122
| +6% | +$226K | 1.37% | 27 |
|
|
2013
Q3 | $3.19M | Buy |
+164,424
| New | +$3.19M | 1.22% | 34 |
|