Portland Investment Counsel’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
Q3 | – | Sell |
-35,753
| Closed | -$5.04M | – | 55 |
|
|
2024
Q2 | $5.04M | Hold |
35,753
| – | – | 1.82% | 16 |
|
|
2024
Q1 | $906 | Buy |
35,753
+1,222
| +4% | +$31 | 0.27% | 29 |
|
|
2023
Q4 | $5.25M | Sell |
34,531
-208
| -0.6% | -$31.6K | 1.88% | 15 |
|
|
2023
Q3 | $3.73M | Hold |
34,739
| – | – | 1.72% | 13 |
|
|
2023
Q2 | $4.23M | Hold |
34,739
| – | – | 2.09% | 11 |
|
|
2023
Q1 | $3.39M | Hold |
34,739
| – | – | 1.55% | 15 |
|
|
2022
Q4 | $3.1M | Hold |
34,739
| – | – | 1.76% | 11 |
|
|
2022
Q3 | $2.34M | Sell |
34,739
-1,202
| -3% | -$81K | 1.51% | 14 |
|
|
2022
Q2 | $2.38M | Buy |
35,941
+2,000
| +6% | +$132K | 1.2% | 14 |
|
|
2022
Q1 | $2.53M | Buy |
33,941
+30,202
| +808% | +$2.25M | 1.34% | 15 |
|
|
2021
Q4 | $405K | Hold |
3,739
| – | – | 0.18% | 33 |
|
|
2021
Q3 | $314K | Hold |
3,739
| – | – | 0.14% | 36 |
|
|
2021
Q2 | $338K | Hold |
3,739
| – | – | 0.17% | 41 |
|
|
2021
Q1 | $333K | Buy |
+3,739
| New | +$333K | 0.18% | 37 |
|
|
2020
Q4 | – | Sell |
-7,887
| Closed | -$596K | – | 32 |
|
|
2020
Q3 | $596K | Sell |
7,887
-42,160
| -84% | -$3.19M | 0.74% | 20 |
|
|
2020
Q2 | $2.78M | Buy |
50,047
+32,610
| +187% | +$1.81M | 3.22% | 9 |
|
|
2020
Q1 | $593K | Buy |
+17,437
| New | +$593K | 0.75% | 23 |
|