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 |
|