IBM Retirement Fund’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 |
-5,269
| Closed | -$393K | – | 135 |
|
|
2022
Q1 | $393K | Sell |
5,269
-272
| -5% | -$20.3K | 0.06% | 316 |
|
|
2021
Q4 | $601K | Sell |
5,541
-3,923
| -41% | -$426K | 0.07% | 248 |
|
|
2021
Q3 | $795K | Buy |
9,464
+50
| +0.5% | +$4.2K | 0.06% | 291 |
|
|
2021
Q2 | $851K | Sell |
9,414
-1,852
| -16% | -$167K | 0.07% | 264 |
|
|
2021
Q1 | $1M | Sell |
11,266
-993
| -8% | -$88.5K | 0.07% | 254 |
|
|
2020
Q4 | $845K | Buy |
12,259
+1,515
| +14% | +$104K | 0.06% | 293 |
|
|
2020
Q3 | $813K | Buy |
10,744
+3,019
| +39% | +$228K | 0.07% | 244 |
|
|
2020
Q2 | $428K | Sell |
7,725
-214
| -3% | -$11.9K | 0.06% | 306 |
|
|
2020
Q1 | $270K | Buy |
7,939
+2,978
| +60% | +$101K | 0.05% | 369 |
|
|
2019
Q4 | $262K | Sell |
4,961
-257
| -5% | -$13.6K | 0.05% | 346 |
|
|
2019
Q3 | $275K | Sell |
5,218
-65
| -1% | -$3.43K | 0.05% | 322 |
|
|
2019
Q2 | $228K | Buy |
5,283
+117
| +2% | +$5.05K | 0.04% | 385 |
|
|
2019
Q1 | $214K | Buy |
+5,166
| New | +$214K | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-5,590
| Closed | -$236K | – | 389 |
|
|
2018
Q3 | $236K | Sell |
5,590
-979
| -15% | -$41.3K | 0.05% | 388 |
|
|
2018
Q2 | $269K | Sell |
6,569
-960
| -13% | -$39.3K | 0.06% | 379 |
|
|
2018
Q1 | $330K | Sell |
7,529
-807
| -10% | -$35.4K | 0.06% | 347 |
|
|
2017
Q4 | $469K | Buy |
8,336
+3,291
| +65% | +$185K | 0.08% | 285 |
|
|
2017
Q3 | $201K | Buy |
+5,045
| New | +$201K | 0.04% | 343 |
|
|
2017
Q1 | – | Sell |
-26,843
| Closed | -$734K | – | 455 |
|
|
2016
Q4 | $734K | Sell |
26,843
-4,601
| -15% | -$126K | 0.03% | 445 |
|
|
2016
Q3 | $950K | Sell |
31,444
-8,534
| -21% | -$258K | 0.05% | 406 |
|
|
2016
Q2 | $1.31M | Buy |
39,978
+1,315
| +3% | +$43.2K | 0.05% | 384 |
|
|
2016
Q1 | $1.22M | Sell |
38,663
-41,078
| -52% | -$1.3M | 0.05% | 407 |
|
|
2015
Q4 | $2.55M | Buy |
79,741
+3,865
| +5% | +$124K | 0.05% | 401 |
|
|
2015
Q3 | $2.29M | Sell |
75,876
-4,323
| -5% | -$130K | 0.05% | 403 |
|
|
2015
Q2 | $2.19M | Buy |
80,199
+7,178
| +10% | +$196K | 0.04% | 455 |
|
|
2015
Q1 | $2.08M | Hold |
73,021
| – | – | 0.04% | 482 |
|
|
2014
Q4 | $1.85M | Buy |
73,021
+11,270
| +18% | +$285K | 0.03% | 516 |
|
|
2014
Q3 | $1.27M | Sell |
61,751
-11,621
| -16% | -$238K | 0.03% | 585 |
|
|
2014
Q2 | $1.79M | Buy |
73,372
+134
| +0.2% | +$3.27K | 0.03% | 521 |
|
|
2014
Q1 | $1.58M | Sell |
73,238
-40,281
| -35% | -$871K | 0.03% | 564 |
|
|
2013
Q4 | $2.53M | Sell |
113,519
-4,421
| -4% | -$98.6K | 0.03% | 534 |
|
|
2013
Q3 | $2.29M | Sell |
117,940
-16,051
| -12% | -$312K | 0.03% | 562 |
|
|
2013
Q2 | $2.85M | Buy |
+133,991
| New | +$2.85M | 0.04% | 509 |
|