Morris Capital Advisors’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
Q3 | $659K | Hold |
9,787
| – | – | 0.62% | 34 |
|
|
2022
Q2 | $648K | Sell |
9,787
-287
| -3% | -$19K | 0.58% | 35 |
|
|
2022
Q1 | $751K | Sell |
10,074
-90
| -0.9% | -$6.71K | 0.58% | 34 |
|
|
2021
Q4 | $1.1M | Sell |
10,164
-791
| -7% | -$85.8K | 0.81% | 30 |
|
|
2021
Q3 | $920K | Sell |
10,955
-789
| -7% | -$66.3K | 0.73% | 32 |
|
|
2021
Q2 | $1.06M | Hold |
11,744
| – | – | 0.8% | 33 |
|
|
2021
Q1 | $1.05M | Sell |
11,744
-1,090
| -8% | -$97.2K | 0.85% | 32 |
|
|
2020
Q4 | $885K | Sell |
12,834
-321
| -2% | -$22.1K | 0.73% | 34 |
|
|
2020
Q3 | $995K | Sell |
13,155
-378
| -3% | -$28.6K | 0.88% | 30 |
|
|
2020
Q2 | $750K | Buy |
13,533
+115
| +0.9% | +$6.37K | 0.68% | 34 |
|
|
2020
Q1 | $456K | Sell |
13,418
-304
| -2% | -$10.3K | 0.49% | 41 |
|
|
2019
Q4 | $724K | Sell |
13,722
-411
| -3% | -$21.7K | 0.61% | 36 |
|
|
2019
Q3 | $745K | Hold |
14,133
| – | – | 0.65% | 32 |
|
|
2019
Q2 | $610K | Hold |
14,133
| – | – | 0.51% | 38 |
|
|
2019
Q1 | $585K | Sell |
14,133
-44
| -0.3% | -$1.82K | 0.46% | 32 |
|
|
2018
Q4 | $491K | Sell |
14,177
-513
| -3% | -$17.8K | 0.42% | 38 |
|
|
2018
Q3 | $620K | Sell |
14,690
-362
| -2% | -$15.3K | 0.41% | 37 |
|
|
2018
Q2 | $617K | Buy |
15,052
+27
| +0.2% | +$1.11K | 0.43% | 37 |
|
|
2018
Q1 | $659K | Buy |
15,025
+169
| +1% | +$7.41K | 0.44% | 36 |
|
|
2017
Q4 | $759K | Sell |
14,856
-42
| -0.3% | -$2.15K | 0.5% | 33 |
|
|
2017
Q3 | $595K | Buy |
14,898
+49
| +0.3% | +$1.96K | 0.4% | 38 |
|
|
2017
Q2 | $513K | Sell |
14,849
-50
| -0.3% | -$1.73K | 0.36% | 47 |
|
|
2017
Q1 | $496K | Buy |
+14,899
| New | +$496K | 0.36% | 46 |
|