First American Bank’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 |
-45,894
| Closed | -$3.42M | – | 159 |
|
|
2022
Q1 | $3.42M | Sell |
45,894
-12,976
| -22% | -$967K | 0.29% | 77 |
|
|
2021
Q4 | $6.38M | Buy |
58,870
+714
| +1% | +$77.4K | 0.34% | 71 |
|
|
2021
Q3 | $4.88M | Buy |
58,156
+567
| +1% | +$47.6K | 0.28% | 83 |
|
|
2021
Q2 | $5.2M | Sell |
57,589
-3,378
| -6% | -$305K | 0.3% | 83 |
|
|
2021
Q1 | $5.43M | Buy |
60,967
+9,159
| +18% | +$816K | 0.34% | 76 |
|
|
2020
Q4 | $3.57M | Buy |
51,808
+3,528
| +7% | +$243K | 0.24% | 98 |
|
|
2020
Q3 | $3.65M | Buy |
48,280
+43,890
| +1,000% | +$3.32M | 0.22% | 112 |
|
|
2020
Q2 | $243K | Buy |
+4,390
| New | +$243K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-4,390
| Closed | -$232K | – | 318 |
|
|
2019
Q4 | $232K | Buy |
+4,390
| New | +$232K | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$463K | – | 313 |
|
|
2019
Q1 | $463K | Sell |
11,200
-9
| -0.1% | -$372 | 0.03% | 238 |
|
|
2018
Q4 | $389K | Sell |
11,209
-57,214
| -84% | -$1.99M | 0.03% | 247 |
|
|
2018
Q3 | $2.89M | Buy |
+68,423
| New | +$2.89M | 0.2% | 120 |
|
|
2018
Q1 | $2.87M | Buy |
65,354
+1,385
| +2% | +$60.7K | 0.22% | 116 |
|
|
2017
Q4 | $3.27M | Sell |
63,969
-378
| -0.6% | -$19.3K | 0.25% | 109 |
|
|
2017
Q3 | $2.57M | Buy |
64,347
+4,719
| +8% | +$188K | 0.2% | 134 |
|
|
2017
Q2 | $2.06M | Buy |
59,628
+6,571
| +12% | +$227K | 0.16% | 152 |
|
|
2017
Q1 | $1.77M | Buy |
53,057
+17,814
| +51% | +$593K | 0.14% | 159 |
|
|
2016
Q4 | $963K | Sell |
35,243
-47,116
| -57% | -$1.29M | 0.08% | 184 |
|
|
2016
Q3 | $2.49M | Buy |
82,359
+7,513
| +10% | +$227K | 0.23% | 105 |
|
|
2016
Q2 | $2.36M | Buy |
74,846
+57,601
| +334% | +$1.81M | 0.23% | 92 |
|
|
2016
Q1 | $521K | Buy |
17,245
+1,843
| +12% | +$55.7K | 0.05% | 153 |
|
|
2015
Q4 | $493K | Buy |
15,402
+4,133
| +37% | +$132K | 0.05% | 149 |
|
|
2015
Q3 | $331K | Buy |
11,269
+589
| +6% | +$17.3K | 0.04% | 159 |
|
|
2015
Q2 | $292K | Hold |
10,680
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $304K | Sell |
10,680
-242
| -2% | -$6.89K | 0.03% | 177 |
|
|
2014
Q4 | $276K | Sell |
10,922
-363,489
| -97% | -$9.19M | 0.03% | 174 |
|
|
2014
Q3 | $7.68M | Sell |
374,411
-13,000
| -3% | -$267K | 0.84% | 40 |
|
|
2014
Q2 | $9.52M | Sell |
387,411
-11,570
| -3% | -$284K | 1.02% | 31 |
|
|
2014
Q1 | $8.64M | Buy |
398,981
+66,680
| +20% | +$1.44M | 0.96% | 37 |
|
|
2013
Q4 | $7.42M | Sell |
332,301
-99,496
| -23% | -$2.22M | 0.85% | 38 |
|
|
2013
Q3 | $8.39M | Sell |
431,797
-2,465
| -0.6% | -$47.9K | 1.03% | 26 |
|
|
2013
Q2 | $9.24M | Buy |
+434,262
| New | +$9.24M | 1.28% | 21 |
|