Sentry Investment Management’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 | $121K | Hold |
925
| – | – | 0.07% | 251 |
|
2025
Q1 | $112K | Buy |
+925
| New | +$112K | 0.08% | 235 |
|
2024
Q4 | – | Sell |
-1,413
| Closed | -$270K | – | 463 |
|
2024
Q3 | $270K | Hold |
1,413
| – | – | 0.11% | 176 |
|
2024
Q2 | $199K | Sell |
1,413
-289
| -17% | -$40.7K | 0.09% | 201 |
|
2024
Q1 | $280K | Buy |
+1,702
| New | +$280K | 0.11% | 187 |
|
2023
Q4 | – | Sell |
-1,776
| Closed | -$191K | – | 479 |
|
2023
Q3 | $191K | Sell |
1,776
-303
| -15% | -$32.6K | 0.09% | 228 |
|
2023
Q2 | $253K | Hold |
2,079
| – | – | 0.1% | 224 |
|
2023
Q1 | $203K | Sell |
2,079
-143
| -6% | -$14K | 0.08% | 251 |
|
2022
Q4 | $198K | Buy |
2,222
+184
| +9% | +$16.4K | 0.09% | 251 |
|
2022
Q3 | $137K | Hold |
2,038
| – | – | 0.07% | 295 |
|
2022
Q2 | $135K | Sell |
2,038
-397
| -16% | -$26.3K | 0.06% | 305 |
|
2022
Q1 | $181K | Sell |
2,435
-410
| -14% | -$30.5K | 0.06% | 314 |
|
2021
Q4 | $309K | Buy |
+2,845
| New | +$309K | 0.08% | 251 |
|
2021
Q3 | – | Sell |
-3,401
| Closed | -$307K | – | 511 |
|
2021
Q2 | $307K | Hold |
3,401
| – | – | 0.08% | 252 |
|
2021
Q1 | $303K | Buy |
+3,401
| New | +$303K | 0.08% | 249 |
|
2020
Q1 | – | Sell |
-19,703
| Closed | -$1.04M | – | 439 |
|
2019
Q4 | $1.04M | Hold |
19,703
| – | – | 0.06% | 283 |
|
2019
Q3 | $1.04M | Hold |
19,703
| – | – | 0.07% | 269 |
|
2019
Q2 | $850K | Hold |
19,703
| – | – | 0.06% | 319 |
|
2019
Q1 | $815K | Sell |
19,703
-1,749
| -8% | -$72.3K | 0.06% | 311 |
|
2018
Q4 | $744K | Sell |
21,452
-562
| -3% | -$19.5K | 0.05% | 323 |
|
2018
Q3 | $929K | Buy |
+22,014
| New | +$929K | 0.06% | 307 |
|
2017
Q4 | – | Sell |
-17,802
| Closed | -$711K | – | 479 |
|
2017
Q3 | $711K | Hold |
17,802
| – | – | 0.03% | 394 |
|
2017
Q2 | $615K | Hold |
17,802
| – | – | 0.02% | 416 |
|
2017
Q1 | $593K | Sell |
17,802
-1,136
| -6% | -$37.8K | 0.02% | 424 |
|
2016
Q4 | $518K | Sell |
18,938
-5,341
| -22% | -$146K | 0.02% | 441 |
|
2016
Q3 | $733K | Hold |
24,279
| – | – | 0.03% | 383 |
|
2016
Q2 | $764K | Hold |
24,279
| – | – | 0.03% | 375 |
|
2016
Q1 | $734K | Hold |
24,279
| – | – | 0.03% | 382 |
|
2015
Q4 | $778K | Buy |
24,279
+7,987
| +49% | +$256K | 0.04% | 362 |
|
2015
Q3 | $478K | Hold |
16,292
| – | – | 0.02% | 398 |
|
2015
Q2 | $446K | Hold |
16,292
| – | – | 0.02% | 444 |
|
2015
Q1 | $464K | Hold |
16,292
| – | – | 0.02% | 429 |
|
2014
Q4 | $412K | Hold |
16,292
| – | – | 0.02% | 435 |
|
2014
Q3 | $334K | Buy |
+16,292
| New | +$334K | 0.02% | 463 |
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$323K | – | 532 |
|
2014
Q1 | $323K | Sell |
14,900
-4,600
| -24% | -$99.7K | 0.02% | 479 |
|
2013
Q4 | $435K | Hold |
19,500
| – | – | 0.02% | 444 |
|
2013
Q3 | $379K | Buy |
19,500
+1,700
| +10% | +$33K | 0.02% | 454 |
|
2013
Q2 | $379K | Buy |
+17,800
| New | +$379K | 0.02% | 386 |
|