Loomis, Sayles & Company’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 |
-392
| Closed | -$75K | – | 740 |
|
|
2024
Q3 | $75K | Buy |
392
+6
| +2% | +$1.15K | ﹤0.01% | 586 |
|
|
2024
Q2 | $54K | Buy |
386
+8
| +2% | +$1.12K | ﹤0.01% | 625 |
|
|
2024
Q1 | $62K | Buy |
378
+73
| +24% | +$12K | ﹤0.01% | 597 |
|
|
2023
Q4 | $46K | Sell |
305
-209
| -41% | -$31.5K | ﹤0.01% | 615 |
|
|
2023
Q3 | $55K | Buy |
514
+31
| +6% | +$3.32K | ﹤0.01% | 590 |
|
|
2023
Q2 | $59K | Buy |
483
+31
| +7% | +$3.79K | ﹤0.01% | 588 |
|
|
2023
Q1 | $44K | Buy |
452
+257
| +132% | +$25K | ﹤0.01% | 634 |
|
|
2022
Q4 | $17K | Sell |
195
-179
| -48% | -$15.6K | ﹤0.01% | 733 |
|
|
2022
Q3 | $25K | Buy |
374
+194
| +108% | +$13K | ﹤0.01% | 599 |
|
|
2022
Q2 | $12K | Buy |
180
+26
| +17% | +$1.73K | ﹤0.01% | 635 |
|
|
2022
Q1 | $11K | Buy |
154
+50
| +48% | +$3.57K | ﹤0.01% | 702 |
|
|
2021
Q4 | $11K | Sell |
104
-260
| -71% | -$27.5K | ﹤0.01% | 719 |
|
|
2021
Q3 | $31K | Buy |
364
+104
| +40% | +$8.86K | ﹤0.01% | 634 |
|
|
2021
Q2 | $23K | Sell |
260
-18,062
| -99% | -$1.6M | ﹤0.01% | 656 |
|
|
2021
Q1 | $1.63M | Sell |
18,322
-1,904
| -9% | -$170K | ﹤0.01% | 460 |
|
|
2020
Q4 | $1.39M | Buy |
20,226
+10,046
| +99% | +$692K | ﹤0.01% | 471 |
|
|
2020
Q3 | $770K | Sell |
10,180
-4,309
| -30% | -$326K | ﹤0.01% | 476 |
|
|
2020
Q2 | $804K | Buy |
14,489
+3,363
| +30% | +$187K | ﹤0.01% | 465 |
|
|
2020
Q1 | $378K | Buy |
11,126
+9,742
| +704% | +$331K | ﹤0.01% | 500 |
|
|
2019
Q4 | $73K | Buy |
1,384
+121
| +10% | +$6.38K | ﹤0.01% | 647 |
|
|
2019
Q3 | $67K | Buy |
+1,263
| New | +$67K | ﹤0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-579
| Closed | -$20K | – | 923 |
|
|
2017
Q2 | $20K | Sell |
579
-12,015
| -95% | -$415K | ﹤0.01% | 759 |
|
|
2017
Q1 | $420K | Buy |
+12,594
| New | +$420K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-14,620
| Closed | -$442K | – | 1036 |
|
|
2016
Q3 | $442K | Buy |
14,620
+14,482
| +10,494% | +$438K | ﹤0.01% | 627 |
|
|
2016
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 876 |
|