Parsons Capital Management’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 |
-1,307
| Closed | -$249K | – | 445 |
|
|
2024
Q3 | $249K | Buy |
+1,307
| New | +$249K | 0.02% | 402 |
|
|
2023
Q1 | – | Sell |
-3,586
| Closed | -$320K | – | 425 |
|
|
2022
Q4 | $320K | Sell |
3,586
-191
| -5% | -$17K | 0.03% | 348 |
|
|
2022
Q3 | $254K | Sell |
3,777
-244
| -6% | -$16.4K | 0.02% | 369 |
|
|
2022
Q2 | $266K | Hold |
4,021
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $300K | Sell |
4,021
-464
| -10% | -$34.6K | 0.02% | 372 |
|
|
2021
Q4 | $486K | Hold |
4,485
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $377K | Sell |
4,485
-233
| -5% | -$19.6K | 0.03% | 333 |
|
|
2021
Q2 | $426K | Hold |
4,718
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $420K | Sell |
4,718
-140
| -3% | -$12.5K | 0.03% | 297 |
|
|
2020
Q4 | $335K | Hold |
4,858
| – | – | 0.03% | 311 |
|
|
2020
Q3 | $367K | Hold |
4,858
| – | – | 0.04% | 274 |
|
|
2020
Q2 | $269K | Buy |
+4,858
| New | +$269K | 0.03% | 299 |
|
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$219K | – | 321 |
|
|
2019
Q4 | $219K | Hold |
4,158
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $219K | Sell |
4,158
-674
| -14% | -$35.5K | 0.02% | 321 |
|
|
2019
Q2 | $208K | Sell |
4,832
-140
| -3% | -$6.03K | 0.02% | 335 |
|
|
2019
Q1 | $206K | Sell |
4,972
-1,535
| -24% | -$63.6K | 0.02% | 329 |
|
|
2018
Q4 | $226K | Sell |
6,507
-6,490
| -50% | -$225K | 0.03% | 304 |
|
|
2018
Q3 | $548K | Sell |
12,997
-210
| -2% | -$8.85K | 0.06% | 246 |
|
|
2018
Q2 | $541K | Sell |
13,207
-500
| -4% | -$20.5K | 0.06% | 242 |
|
|
2018
Q1 | $601K | Hold |
13,707
| – | – | 0.07% | 232 |
|
|
2017
Q4 | $700K | Hold |
13,707
| – | – | 0.08% | 218 |
|
|
2017
Q3 | $547K | Hold |
13,707
| – | – | 0.06% | 235 |
|
|
2017
Q2 | $474K | Hold |
13,707
| – | – | 0.06% | 249 |
|
|
2017
Q1 | $457K | Hold |
13,707
| – | – | 0.06% | 248 |
|
|
2016
Q4 | $375K | Hold |
13,707
| – | – | 0.05% | 255 |
|
|
2016
Q3 | $414K | Hold |
13,707
| – | – | 0.06% | 242 |
|
|
2016
Q2 | $431K | Sell |
13,707
-425
| -3% | -$13.4K | 0.06% | 240 |
|
|
2016
Q1 | $427K | Hold |
14,132
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $453K | Hold |
14,132
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $415K | Hold |
14,132
| – | – | 0.06% | 240 |
|
|
2015
Q2 | $387K | Hold |
14,132
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $402K | Hold |
14,132
| – | – | 0.06% | 228 |
|
|
2014
Q4 | $357K | Sell |
14,132
-200
| -1% | -$5.05K | 0.05% | 259 |
|
|
2014
Q3 | $294K | Hold |
14,332
| – | – | 0.04% | 280 |
|
|
2014
Q2 | $352K | Sell |
14,332
-200
| -1% | -$4.91K | 0.05% | 262 |
|
|
2014
Q1 | $314K | Hold |
14,532
| – | – | 0.04% | 275 |
|
|
2013
Q4 | $324K | Hold |
14,532
| – | – | 0.05% | 266 |
|
|
2013
Q3 | $282K | Buy |
14,532
+1,000
| +7% | +$19.4K | 0.05% | 258 |
|
|
2013
Q2 | $288K | Buy |
+13,532
| New | +$288K | 0.05% | 251 |
|