Glenmede Trust’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
10,034
+160
| +2% | +$20.3K | 0.01% | 642 |
|
|
2024
Q4 | $1.38M | Sell |
9,874
-332
| -3% | -$46.4K | 0.01% | 628 |
|
|
2024
Q3 | $1.95M | Buy |
10,206
+262
| +3% | +$50K | 0.01% | 565 |
|
|
2024
Q2 | $1.4M | Sell |
9,944
-15,401
| -61% | -$2.17M | 0.01% | 623 |
|
|
2024
Q1 | $4.17M | Buy |
25,345
+1,818
| +8% | +$299K | 0.02% | 463 |
|
|
2023
Q4 | $3.58M | Sell |
23,527
-59,820
| -72% | -$9.09M | 0.02% | 465 |
|
|
2023
Q3 | $8.96M | Buy |
83,347
+73,959
| +788% | +$7.95M | 0.05% | 357 |
|
|
2023
Q2 | $917K | Hold |
9,388
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $917K | Buy |
9,388
+30
| +0.3% | +$2.93K | 0.01% | 684 |
|
|
2022
Q4 | $834K | Buy |
9,358
+584
| +7% | +$52.1K | ﹤0.01% | 702 |
|
|
2022
Q3 | $589K | Buy |
8,774
+15
| +0.2% | +$1.01K | ﹤0.01% | 774 |
|
|
2022
Q2 | $579K | Sell |
8,759
-18,035
| -67% | -$1.19M | ﹤0.01% | 814 |
|
|
2022
Q1 | $2M | Sell |
26,794
-1,723
| -6% | -$128K | 0.01% | 556 |
|
|
2021
Q4 | $3.09M | Sell |
28,517
-26,548
| -48% | -$2.88M | 0.01% | 489 |
|
|
2021
Q3 | $4.62M | Sell |
55,065
-13,968
| -20% | -$1.17M | 0.02% | 423 |
|
|
2021
Q2 | $6.24M | Sell |
69,033
-7,179
| -9% | -$649K | 0.03% | 384 |
|
|
2021
Q1 | $6.79M | Sell |
76,212
-371,934
| -83% | -$33.1M | 0.04% | 360 |
|
|
2020
Q4 | $30.9M | Sell |
448,146
-17,551
| -4% | -$1.21M | 0.17% | 151 |
|
|
2020
Q3 | $35.2M | Buy |
465,697
+5,152
| +1% | +$390K | 0.21% | 120 |
|
|
2020
Q2 | $25.5M | Buy |
460,545
+428,214
| +1,324% | +$23.7M | 0.16% | 151 |
|
|
2020
Q1 | $1.7M | Hold |
32,331
| – | – | 0.01% | 652 |
|
|
2019
Q4 | $1.7M | Buy |
32,331
+24,566
| +316% | +$1.29M | 0.01% | 652 |
|
|
2019
Q3 | $408 | Buy |
7,765
+266
| +4% | +$14 | ﹤0.01% | 948 |
|
|
2019
Q2 | $323 | Buy |
7,499
+5,671
| +310% | +$244 | ﹤0.01% | 1021 |
|
|
2019
Q1 | $75 | Sell |
1,828
-90,464
| -98% | -$3.71K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $3.2K | Sell |
92,292
-517,947
| -85% | -$17.9K | 0.02% | 538 |
|
|
2018
Q3 | $25.7M | Sell |
610,239
-442,781
| -42% | -$18.7M | 0.1% | 285 |
|
|
2018
Q2 | $43.2M | Buy |
1,053,020
+425,418
| +68% | +$17.4M | 0.19% | 176 |
|
|
2018
Q1 | $32.1M | Hold |
627,602
| – | – | 0.13% | 234 |
|
|
2017
Q4 | $32.1M | Sell |
627,602
-3,506
| -0.6% | -$179K | 0.13% | 234 |
|
|
2017
Q3 | $25.2M | Sell |
631,108
-62,087
| -9% | -$2.48M | 0.11% | 264 |
|
|
2017
Q2 | $23.1M | Hold |
693,195
| – | – | 0.11% | 270 |
|
|
2017
Q1 | $23.1M | Buy |
693,195
+70,956
| +11% | +$2.36M | 0.11% | 270 |
|
|
2016
Q4 | $17M | Buy |
622,239
+619,891
| +26,401% | +$16.9M | 0.09% | 309 |
|
|
2016
Q3 | $70K | Sell |
2,348
-423,677
| -99% | -$12.6M | ﹤0.01% | 1491 |
|
|
2016
Q2 | $13.4M | Buy |
426,025
+424,340
| +25,183% | +$13.4M | 0.08% | 326 |
|
|
2016
Q1 | $50K | Sell |
1,685
-18,957
| -92% | -$563K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $660K | Buy |
20,642
+18,272
| +771% | +$584K | ﹤0.01% | 840 |
|
|
2015
Q3 | $69K | Sell |
2,370
-436
| -16% | -$12.7K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $75K | Sell |
2,806
-1,315
| -32% | -$35.1K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $116K | Sell |
4,121
-174
| -4% | -$4.9K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $107K | Buy |
4,295
+289
| +7% | +$7.2K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $81K | Buy |
4,006
+810
| +25% | +$16.4K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $76K | Sell |
3,196
-100
| -3% | -$2.38K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $69K | Sell |
3,296
-1,650
| -33% | -$34.5K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $109K | Buy |
4,946
+4,910
| +13,639% | +$108K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $0 | Sell |
36
-611
| -94% | – | ﹤0.01% | 2221 |
|
|
2013
Q2 | $13K | Buy |
+647
| New | +$13K | ﹤0.01% | 1816 |
|