RegentAtlantic Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.31M | Sell |
49,204
-1,136
| -2% | -$83.6K | 0.1% | 141 |
|
|
2022
Q2 | $3.33M | Sell |
50,340
-5,162
| -9% | -$363K | 0.11% | 139 |
|
|
2022
Q1 | $4.13M | Buy |
55,502
+539
| +1% | +$46.7K | 0.12% | 137 |
|
|
2021
Q4 | $5.96M | Sell |
54,963
-1,298
| -2% | -$125K | 0.17% | 100 |
|
|
2021
Q3 | $4.72M | Buy |
56,261
+229
| +0.4% | +$21.1K | 0.14% | 116 |
|
|
2021
Q2 | $5.06M | Sell |
56,032
-1,510
| -3% | -$142K | 0.16% | 111 |
|
|
2021
Q1 | $5.13M | Sell |
57,542
-5,875
| -9% | -$460K | 0.17% | 103 |
|
|
2020
Q4 | $4.37M | Buy |
63,417
+2,070
| +3% | +$151K | 0.17% | 107 |
|
|
2020
Q3 | $4.64M | Buy |
61,347
+7,097
| +13% | +$484K | 0.21% | 93 |
|
|
2020
Q2 | $3.01M | Sell |
54,250
-4,925
| -8% | -$239K | 0.17% | 115 |
|
|
2020
Q1 | $2.01M | Buy |
59,175
+3,106
| +6% | +$161K | 0.16% | 142 |
|
|
2019
Q4 | $2.96M | Buy |
56,069
+7,235
| +15% | +$386K | 0.18% | 130 |
|
|
2019
Q3 | $2.57M | Sell |
48,834
-554
| -1% | -$26.4K | 0.17% | 135 |
|
|
2019
Q2 | $2.13M | Sell |
49,388
-1,816
| -4% | -$80.4K | 0.14% | 152 |
|
|
2019
Q1 | $2.12M | Sell |
51,204
-2,975
| -5% | -$117K | 0.15% | 149 |
|
|
2018
Q4 | $1.88M | Sell |
54,179
-11,291
| -17% | -$412K | 0.16% | 155 |
|
|
2018
Q3 | $2.76M | Sell |
65,470
-2,055
| -3% | -$88.9K | 0.21% | 123 |
|
|
2018
Q2 | $2.77M | Sell |
67,525
-1,105
| -2% | -$47.7K | 0.24% | 106 |
|
|
2018
Q1 | $3.01M | Sell |
68,630
-1,829
| -3% | -$85.4K | 0.25% | 110 |
|
|
2017
Q4 | $3.6M | Sell |
70,459
-6,645
| -9% | -$310K | 0.29% | 95 |
|
|
2017
Q3 | $3.08M | Buy |
77,104
+25,816
| +50% | +$941K | 0.27% | 105 |
|
|
2017
Q2 | $1.77M | Sell |
51,288
-75
| -0.1% | -$2.5K | 0.16% | 147 |
|
|
2017
Q1 | $1.71M | Buy |
51,363
+8,015
| +18% | +$249K | 0.16% | 151 |
|
|
2016
Q4 | $1.19M | Buy |
43,348
+657
| +2% | +$18.8K | 0.12% | 180 |
|
|
2016
Q3 | $1.29M | Sell |
42,691
-1,354
| -3% | -$43.5K | 0.13% | 162 |
|
|
2016
Q2 | $1.39M | Sell |
44,045
-395
| -0.9% | -$12.1K | 0.13% | 151 |
|
|
2016
Q1 | $1.34M | Buy |
44,440
+7,199
| +19% | +$198K | 0.15% | 143 |
|
|
2015
Q4 | $1.19M | Sell |
37,241
-1,538
| -4% | -$48K | 0.13% | 169 |
|
|
2015
Q3 | $1.14M | Sell |
38,779
-3,753
| -9% | -$111K | 0.11% | 175 |
|
|
2015
Q2 | $1.16M | Sell |
42,532
-1,729
| -4% | -$46.5K | 0.1% | 173 |
|
|
2015
Q1 | $1.26M | Buy |
44,261
+192
| +0.4% | +$5K | 0.11% | 165 |
|
|
2014
Q4 | $1.11M | Sell |
44,069
-914
| -2% | -$21.4K | 0.09% | 175 |
|
|
2014
Q3 | $923K | Sell |
44,983
-1,253
| -3% | -$27.6K | 0.09% | 186 |
|
|
2014
Q2 | $1.14M | Sell |
46,236
-100
| -0.2% | -$2.29K | 0.11% | 172 |
|
|
2014
Q1 | $1M | Buy |
46,336
+5,251
| +13% | +$119K | 0.1% | 176 |
|
|
2013
Q4 | $917K | Buy |
41,085
+15,420
| +60% | +$298K | 0.09% | 188 |
|
|
2013
Q3 | $499K | Buy |
+25,665
| New | +$508K | 0.05% | 229 |
|
Other funds holding DHI
RegentAtlantic Capital's DHI Position: Q3 2022 in Review
RegentAtlantic Capital reduced its D.R. Horton (DHI) stake by 2.3% in Q3 2022, selling an estimated $83.6K and leaving 49,204 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #141.
RegentAtlantic Capital first reported a position in DHI in Q3 2013 and has held it in 37 quarters since. The position peaked at $5.96M in Q4 2021. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.
- RegentAtlantic Capital held 49,204 shares of D.R. Horton worth $3.31M as of Q3 2022.
- RegentAtlantic Capital sold 1,136 D.R. Horton shares in Q3 2022, an estimated $83.6K.
- D.R. Horton made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #141 holding.
- RegentAtlantic Capital first reported a position in D.R. Horton in Q3 2013 and has held it in 37 quarters since.
- RegentAtlantic Capital's D.R. Horton position peaked at $5.96M in Q4 2021.
- 823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.