Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.1M | Buy |
11,002
+750
| +7% | +$143K | 0.05% | 312 |
|
|
2024
Q2 | $1.44M | Sell |
10,252
-25
| -0.2% | -$3.52K | 0.03% | 383 |
|
|
2024
Q1 | $1.69M | Buy |
10,277
+313
| +3% | +$51.5K | 0.04% | 345 |
|
|
2023
Q4 | $1.51M | Buy |
9,964
+582
| +6% | +$88.5K | 0.04% | 349 |
|
|
2023
Q3 | $1.01M | Buy |
9,382
+35
| +0.4% | +$3.76K | 0.03% | 421 |
|
|
2023
Q2 | $1.14M | Sell |
9,347
-27
| -0.3% | -$3.29K | 0.03% | 400 |
|
|
2023
Q1 | $916K | Sell |
9,374
-500
| -5% | -$48.9K | 0.03% | 430 |
|
|
2022
Q4 | $880K | Buy |
9,874
+1,564
| +19% | +$139K | 0.03% | 430 |
|
|
2022
Q3 | $560K | Sell |
8,310
-107
| -1% | -$7.21K | 0.02% | 547 |
|
|
2022
Q2 | $557K | Sell |
8,417
-815
| -9% | -$53.9K | 0.02% | 548 |
|
|
2022
Q1 | $688K | Sell |
9,232
-490
| -5% | -$36.5K | 0.02% | 522 |
|
|
2021
Q4 | $1.06M | Sell |
9,722
-254
| -3% | -$27.6K | 0.03% | 414 |
|
|
2021
Q3 | $838K | Buy |
9,976
+1,811
| +22% | +$152K | 0.03% | 453 |
|
|
2021
Q2 | $738K | Sell |
8,165
-41
| -0.5% | -$3.71K | 0.02% | 485 |
|
|
2021
Q1 | $732K | Buy |
8,206
+859
| +12% | +$76.6K | 0.03% | 452 |
|
|
2020
Q4 | $507K | Sell |
7,347
-54
| -0.7% | -$3.73K | 0.02% | 533 |
|
|
2020
Q3 | $560K | Sell |
7,401
-243
| -3% | -$18.4K | 0.02% | 459 |
|
|
2020
Q2 | $424K | Buy |
+7,644
| New | +$424K | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-3,922
| Closed | -$207K | – | 847 |
|
|
2019
Q4 | $207K | Sell |
3,922
-106
| -3% | -$5.6K | 0.01% | 869 |
|
|
2019
Q3 | $213K | Buy |
+4,028
| New | +$213K | 0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-9,881
| Closed | -$417K | – | 844 |
|
|
2018
Q3 | $417K | Buy |
9,881
+222
| +2% | +$9.37K | 0.02% | 497 |
|
|
2018
Q2 | $396K | Buy |
9,659
+558
| +6% | +$22.9K | 0.02% | 488 |
|
|
2018
Q1 | $399K | Sell |
9,101
-738
| -8% | -$32.4K | 0.03% | 425 |
|
|
2017
Q4 | $503K | Sell |
9,839
-280
| -3% | -$14.3K | 0.03% | 383 |
|
|
2017
Q3 | $404K | Sell |
10,119
-1
| -0% | -$40 | 0.03% | 434 |
|
|
2017
Q2 | $350K | Sell |
10,120
-32
| -0.3% | -$1.11K | 0.03% | 472 |
|
|
2017
Q1 | $339K | Buy |
+10,152
| New | +$339K | 0.03% | 470 |
|
|
2016
Q4 | – | Sell |
-7,301
| Closed | -$221K | – | 711 |
|
|
2016
Q3 | $221K | Sell |
7,301
-24
| -0.3% | -$726 | 0.02% | 575 |
|
|
2016
Q2 | $231K | Buy |
+7,325
| New | +$231K | 0.02% | 547 |
|