Private Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
7,509
-261
| -3% | -$33.6K | 0.09% | 240 |
|
|
2025
Q1 | $988K | Buy |
7,770
+130
| +2% | +$16.5K | 0.1% | 221 |
|
|
2024
Q4 | $1.07M | Buy |
7,640
+20
| +0.3% | +$2.8K | 0.11% | 207 |
|
|
2024
Q3 | $1.45M | Buy |
7,620
+78
| +1% | +$14.9K | 0.15% | 151 |
|
|
2024
Q2 | $1.06M | Buy |
7,542
+126
| +2% | +$17.8K | 0.11% | 206 |
|
|
2024
Q1 | $1.22M | Sell |
7,416
-55
| -0.7% | -$9.05K | 0.13% | 175 |
|
|
2023
Q4 | $1.14M | Buy |
7,471
+269
| +4% | +$40.9K | 0.13% | 175 |
|
|
2023
Q3 | $774K | Buy |
7,202
+35
| +0.5% | +$3.76K | 0.1% | 229 |
|
|
2023
Q2 | $872K | Buy |
7,167
+6
| +0.1% | +$730 | 0.11% | 211 |
|
|
2023
Q1 | $700K | Sell |
7,161
-3,231
| -31% | -$316K | 0.1% | 246 |
|
|
2022
Q4 | $926K | Sell |
10,392
-377
| -4% | -$33.6K | 0.14% | 179 |
|
|
2022
Q3 | $725K | Sell |
10,769
-944
| -8% | -$63.6K | 0.12% | 199 |
|
|
2022
Q2 | $775K | Sell |
11,713
-3,583
| -23% | -$237K | 0.12% | 200 |
|
|
2022
Q1 | $1.14M | Buy |
15,296
+27
| +0.2% | +$2.01K | 0.18% | 144 |
|
|
2021
Q4 | $1.66M | Buy |
15,269
+457
| +3% | +$49.6K | 0.23% | 112 |
|
|
2021
Q3 | $1.24M | Buy |
14,812
+1,047
| +8% | +$87.9K | 0.18% | 138 |
|
|
2021
Q2 | $1.24M | Buy |
13,765
+146
| +1% | +$13.2K | 0.19% | 136 |
|
|
2021
Q1 | $1.21M | Buy |
13,619
+747
| +6% | +$66.5K | 0.2% | 128 |
|
|
2020
Q4 | $887K | Sell |
12,872
-4,811
| -27% | -$332K | 0.15% | 156 |
|
|
2020
Q3 | $1.34M | Sell |
17,683
-701
| -4% | -$53K | 0.26% | 106 |
|
|
2020
Q2 | $994K | Buy |
18,384
+1,206
| +7% | +$65.2K | 0.21% | 117 |
|
|
2020
Q1 | $584K | Buy |
17,178
+1,779
| +12% | +$60.5K | 0.15% | 157 |
|
|
2019
Q4 | $812K | Buy |
15,399
+8,476
| +122% | +$447K | 0.15% | 148 |
|
|
2019
Q3 | $364K | Buy |
6,923
+10
| +0.1% | +$526 | 0.07% | 278 |
|
|
2019
Q2 | $298K | Buy |
6,913
+27
| +0.4% | +$1.16K | 0.06% | 294 |
|
|
2019
Q1 | $284K | Hold |
6,886
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $238K | Sell |
6,886
-9,865
| -59% | -$341K | 0.06% | 309 |
|
|
2018
Q3 | $706K | Buy |
16,751
+28
| +0.2% | +$1.18K | 0.14% | 171 |
|
|
2018
Q2 | $685K | Sell |
16,723
-8
| -0% | -$328 | 0.15% | 172 |
|
|
2018
Q1 | $733K | Buy |
16,731
+275
| +2% | +$12K | 0.16% | 163 |
|
|
2017
Q4 | $840K | Buy |
16,456
+9,568
| +139% | +$488K | 0.18% | 147 |
|
|
2017
Q3 | $275K | Sell |
6,888
-1,586
| -19% | -$63.3K | 0.06% | 309 |
|
|
2017
Q2 | $292K | Sell |
8,474
-274
| -3% | -$9.44K | 0.06% | 300 |
|
|
2017
Q1 | $291K | Hold |
8,748
| – | – | 0.07% | 299 |
|
|
2016
Q4 | $239K | Buy |
8,748
+1,967
| +29% | +$53.7K | 0.06% | 285 |
|
|
2016
Q3 | $204K | Sell |
6,781
-3
| -0% | -$90 | 0.05% | 307 |
|
|
2016
Q2 | $213K | Sell |
6,784
-440
| -6% | -$13.8K | 0.06% | 290 |
|
|
2016
Q1 | $218K | Buy |
7,224
+30
| +0.4% | +$905 | 0.06% | 277 |
|
|
2015
Q4 | $230K | Buy |
7,194
+31
| +0.4% | +$991 | 0.07% | 271 |
|
|
2015
Q3 | $210K | Buy |
+7,163
| New | +$210K | 0.06% | 286 |
|
|
2014
Q4 | – | Sell |
-6,732
| Closed | -$138K | – | 507 |
|
|
2014
Q3 | $138K | Sell |
6,732
-120
| -2% | -$2.46K | 0.05% | 335 |
|
|
2014
Q2 | $168K | Sell |
6,852
-25
| -0.4% | -$613 | 0.05% | 312 |
|
|
2014
Q1 | $149K | Buy |
6,877
+6,289
| +1,070% | +$136K | 0.06% | 293 |
|
|
2013
Q4 | $13K | Hold |
588
| – | – | 0.01% | 843 |
|
|
2013
Q3 | $11K | Buy |
588
+346
| +143% | +$6.47K | 0.01% | 880 |
|
|
2013
Q2 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 1054 |
|