Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
1,596
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $202K | Hold |
1,596
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $224K | Hold |
1,596
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $305K | Hold |
1,596
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $226K | Sell |
1,596
-45
| -3% | -$6.37K | 0.01% | 306 |
|
|
2024
Q1 | $269K | Buy |
1,641
+45
| +3% | +$7.38K | 0.01% | 284 |
|
|
2023
Q4 | $242K | Sell |
1,596
-45
| -3% | -$6.82K | 0.01% | 284 |
|
|
2023
Q3 | $175K | Hold |
1,641
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $200K | Hold |
1,641
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $159K | Sell |
1,641
-2,174
| -57% | -$211K | 0.01% | 340 |
|
|
2022
Q4 | $339K | Sell |
3,815
-196
| -5% | -$17.4K | 0.02% | 218 |
|
|
2022
Q3 | $268K | Hold |
4,011
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $267K | Hold |
4,011
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $300K | Hold |
4,011
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $433K | Hold |
4,011
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $334K | Buy |
4,011
+40
| +1% | +$3.33K | 0.02% | 229 |
|
|
2021
Q2 | $359K | Sell |
3,971
-300
| -7% | -$27.1K | 0.02% | 223 |
|
|
2021
Q1 | $381K | Sell |
4,271
-2,834
| -40% | -$253K | 0.03% | 216 |
|
|
2020
Q4 | $490K | Buy |
7,105
+1,692
| +31% | +$117K | 0.04% | 179 |
|
|
2020
Q3 | $409K | Buy |
5,413
+874
| +19% | +$66K | 0.03% | 186 |
|
|
2020
Q2 | $252K | Sell |
4,539
-1,110
| -20% | -$61.6K | 0.02% | 234 |
|
|
2020
Q1 | $192K | Buy |
5,649
+90
| +2% | +$3.06K | 0.02% | 238 |
|
|
2019
Q4 | $294K | Sell |
5,559
-288
| -5% | -$15.2K | 0.03% | 216 |
|
|
2019
Q3 | $309K | Buy |
5,847
+32
| +0.6% | +$1.69K | 0.03% | 212 |
|
|
2019
Q2 | $251K | Sell |
5,815
-104
| -2% | -$4.49K | 0.03% | 225 |
|
|
2019
Q1 | $245K | Hold |
5,919
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $205K | Sell |
5,919
-534
| -8% | -$18.5K | 0.02% | 223 |
|
|
2018
Q3 | $273K | Buy |
6,453
+220
| +4% | +$9.31K | 0.03% | 225 |
|
|
2018
Q2 | $255K | Buy |
6,233
+107
| +2% | +$4.38K | 0.03% | 230 |
|
|
2018
Q1 | $269K | Sell |
6,126
-829
| -12% | -$36.4K | 0.03% | 220 |
|
|
2017
Q4 | $355K | Sell |
6,955
-1,195
| -15% | -$61K | 0.04% | 195 |
|
|
2017
Q3 | $326K | Sell |
8,150
-164
| -2% | -$6.56K | 0.04% | 200 |
|
|
2017
Q2 | $287K | Sell |
8,314
-30
| -0.4% | -$1.04K | 0.04% | 219 |
|
|
2017
Q1 | $277K | Sell |
8,344
-1,205
| -13% | -$40K | 0.04% | 215 |
|
|
2016
Q4 | $261K | Sell |
9,549
-1,323
| -12% | -$36.2K | 0.04% | 236 |
|
|
2016
Q3 | $328K | Sell |
10,872
-71
| -0.6% | -$2.14K | 0.06% | 179 |
|
|
2016
Q2 | $344K | Buy |
10,943
+365
| +3% | +$11.5K | 0.06% | 172 |
|
|
2016
Q1 | $319K | Sell |
10,578
-5,830
| -36% | -$176K | 0.06% | 185 |
|
|
2015
Q4 | $525K | Buy |
16,408
+13,042
| +387% | +$417K | 0.11% | 125 |
|
|
2015
Q3 | $99K | Buy |
3,366
+2,266
| +206% | +$66.6K | 0.02% | 373 |
|
|
2015
Q2 | $30K | Hold |
1,100
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $31K | Buy |
+1,100
| New | +$31K | 0.01% | 583 |
|