First Midwest Bank Trust Division’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.11M Hold
10,265
0.14% 162
2021
Q3
$862K Buy
10,265
+355
+4% +$29.8K 0.12% 180
2021
Q2
$895K Sell
9,910
-696
-7% -$62.9K 0.12% 189
2021
Q1
$945K Sell
10,606
-773
-7% -$68.9K 0.13% 176
2020
Q4
$784K Hold
11,379
0.11% 180
2020
Q3
$860K Sell
11,379
-1,190
-9% -$89.9K 0.13% 169
2020
Q2
$697K Sell
12,569
-543
-4% -$30.1K 0.11% 189
2020
Q1
$445K Sell
13,112
-257
-2% -$8.72K 0.08% 232
2019
Q4
$705K Sell
13,369
-739
-5% -$39K 0.1% 214
2019
Q3
$744K Sell
14,108
-2,970
-17% -$157K 0.11% 200
2019
Q2
$737K Sell
17,078
-485
-3% -$20.9K 0.11% 215
2019
Q1
$727K Sell
17,563
-6,425
-27% -$266K 0.1% 210
2018
Q4
$831K Sell
23,988
-6,451
-21% -$223K 0.13% 178
2018
Q3
$1.28M Sell
30,439
-621
-2% -$26.2K 0.17% 141
2018
Q2
$1.27M Sell
31,060
-8,419
-21% -$345K 0.18% 139
2018
Q1
$1.73M Sell
39,479
-2,074
-5% -$90.9K 0.24% 120
2017
Q4
$2.12M Sell
41,553
-1,723
-4% -$88K 0.26% 106
2017
Q3
$1.73M Sell
43,276
-14,733
-25% -$588K 0.21% 133
2017
Q2
$2.01M Buy
58,009
+8,324
+17% +$288K 0.25% 108
2017
Q1
$1.66M Buy
49,685
+40,363
+433% +$1.34M 0.2% 147
2016
Q4
$255K Sell
9,322
-1,030
-10% -$28.2K 0.03% 415
2016
Q3
$313K Sell
10,352
-71,855
-87% -$2.17M 0.04% 385
2016
Q2
$2.59M Buy
82,207
+3,181
+4% +$100K 0.32% 91
2016
Q1
$2.39M Buy
79,026
+19,590
+33% +$592K 0.31% 97
2015
Q4
$1.9M Buy
+59,436
New +$1.9M 0.32% 95