Providence First Trust’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,421
| Closed | -$305K | – | 92 |
|
|
2022
Q4 | $305K | Buy |
3,421
+250
| +8% | +$22.3K | 0.18% | 80 |
|
|
2022
Q3 | $214K | Hold |
3,171
| – | – | 0.13% | 83 |
|
|
2022
Q2 | $210K | Hold |
3,171
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $236K | Hold |
3,171
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $344K | Hold |
3,171
| – | – | 0.16% | 78 |
|
|
2021
Q3 | $266K | Hold |
3,171
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $287K | Hold |
3,171
| – | – | 0.14% | 74 |
|
|
2021
Q1 | $283K | Sell |
3,171
-120
| -4% | -$10.7K | 0.14% | 77 |
|
|
2020
Q4 | $227K | Buy |
+3,291
| New | +$227K | 0.11% | 84 |
|
|
2017
Q4 | – | Sell |
-19,909
| Closed | -$795K | – | 68 |
|
|
2017
Q3 | $795K | Buy |
19,909
+9,419
| +90% | +$376K | 0.68% | 55 |
|
|
2017
Q2 | $363K | Buy |
+10,490
| New | +$363K | 0.36% | 65 |
|