Gateway Investment Advisers’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,359
| Closed | -$259K | – | 496 |
|
2024
Q3 | $259K | Sell |
1,359
-206
| -13% | -$39.3K | ﹤0.01% | 469 |
|
2024
Q2 | $221K | Sell |
1,565
-2,612
| -63% | -$368K | ﹤0.01% | 486 |
|
2024
Q1 | $687K | Sell |
4,177
-79
| -2% | -$13K | 0.01% | 367 |
|
2023
Q4 | $647K | Sell |
4,256
-108
| -2% | -$16.4K | 0.01% | 368 |
|
2023
Q3 | $469K | Sell |
4,364
-397
| -8% | -$42.7K | 0.01% | 393 |
|
2023
Q2 | $579K | Sell |
4,761
-1,327
| -22% | -$161K | 0.01% | 371 |
|
2023
Q1 | $595K | Buy |
6,088
+17
| +0.3% | +$1.66K | 0.01% | 378 |
|
2022
Q4 | $541K | Buy |
6,071
+671
| +12% | +$59.8K | 0.01% | 404 |
|
2022
Q3 | $364K | Sell |
5,400
-1,119
| -17% | -$75.4K | ﹤0.01% | 436 |
|
2022
Q2 | $431K | Buy |
6,519
+342
| +6% | +$22.6K | ﹤0.01% | 436 |
|
2022
Q1 | $460K | Buy |
6,177
+2,293
| +59% | +$171K | ﹤0.01% | 441 |
|
2021
Q4 | $421K | Buy |
3,884
+945
| +32% | +$102K | ﹤0.01% | 440 |
|
2021
Q3 | $247K | Sell |
2,939
-16
| -0.5% | -$1.35K | ﹤0.01% | 501 |
|
2021
Q2 | $267K | Sell |
2,955
-99
| -3% | -$8.95K | ﹤0.01% | 501 |
|
2021
Q1 | $272K | Sell |
3,054
-176
| -5% | -$15.7K | ﹤0.01% | 493 |
|
2020
Q4 | $223K | Sell |
3,230
-464
| -13% | -$32K | ﹤0.01% | 513 |
|
2020
Q3 | $279K | Sell |
3,694
-280
| -7% | -$21.1K | ﹤0.01% | 457 |
|
2020
Q2 | $220K | Buy |
+3,974
| New | +$220K | ﹤0.01% | 504 |
|
2020
Q1 | – | Sell |
-3,863
| Closed | -$204K | – | 527 |
|
2019
Q4 | $204K | Buy |
+3,863
| New | +$204K | ﹤0.01% | 541 |
|
2019
Q3 | – | Sell |
-13,176
| Closed | -$568K | – | 589 |
|
2019
Q2 | $568K | Sell |
13,176
-648
| -5% | -$27.9K | 0.01% | 544 |
|
2019
Q1 | $572K | Sell |
13,824
-925
| -6% | -$38.3K | 0.01% | 546 |
|
2018
Q4 | $511K | Hold |
14,749
| – | – | ﹤0.01% | 555 |
|
2018
Q3 | $622K | Sell |
14,749
-840
| -5% | -$35.4K | 0.01% | 537 |
|
2018
Q2 | $639K | Sell |
15,589
-1,559
| -9% | -$63.9K | 0.01% | 535 |
|
2018
Q1 | $752K | Sell |
17,148
-1,404
| -8% | -$61.6K | 0.01% | 519 |
|
2017
Q4 | $947K | Sell |
18,552
-2,145
| -10% | -$109K | 0.01% | 501 |
|
2017
Q3 | $826K | Sell |
20,697
-493
| -2% | -$19.7K | 0.01% | 534 |
|
2017
Q2 | $733K | Buy |
21,190
+47
| +0.2% | +$1.63K | 0.01% | 541 |
|
2017
Q1 | $704K | Sell |
21,143
-2,546
| -11% | -$84.8K | 0.01% | 533 |
|
2016
Q4 | $647K | Buy |
23,689
+1,103
| +5% | +$30.1K | 0.01% | 552 |
|
2016
Q3 | $682K | Buy |
22,586
+36
| +0.2% | +$1.09K | 0.01% | 537 |
|
2016
Q2 | $710K | Sell |
22,550
-1,075
| -5% | -$33.8K | 0.01% | 541 |
|
2016
Q1 | $714K | Sell |
23,625
-10,311
| -30% | -$312K | 0.01% | 530 |
|
2015
Q4 | $1.09M | Sell |
33,936
-957
| -3% | -$30.7K | 0.01% | 506 |
|
2015
Q3 | $1.02M | Sell |
34,893
-2,640
| -7% | -$77.5K | 0.01% | 512 |
|
2015
Q2 | $1.03M | Sell |
37,533
-773
| -2% | -$21.2K | 0.01% | 537 |
|
2015
Q1 | $1.09M | Sell |
38,306
-250
| -0.6% | -$7.12K | 0.01% | 526 |
|
2014
Q4 | $975K | Sell |
38,556
-1,067
| -3% | -$27K | 0.01% | 551 |
|
2014
Q3 | $813K | Buy |
39,623
+5,350
| +16% | +$110K | 0.01% | 589 |
|
2014
Q2 | $842K | Buy |
34,273
+5,014
| +17% | +$123K | 0.01% | 588 |
|
2014
Q1 | $633K | Sell |
29,259
-544
| -2% | -$11.8K | 0.01% | 601 |
|
2013
Q4 | $665K | Buy |
29,803
+50
| +0.2% | +$1.12K | 0.01% | 588 |
|
2013
Q3 | $578K | Buy |
29,753
+1,797
| +6% | +$34.9K | ﹤0.01% | 589 |
|
2013
Q2 | $595K | Buy |
+27,956
| New | +$595K | 0.01% | 568 |
|