SRB Corp’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
Q1 | – | Sell |
-4,021
| Closed | -$611K | – | 82 |
|
|
2023
Q4 | $611K | Hold |
4,021
| – | – | 0.04% | 21 |
|
|
2023
Q3 | $432K | Sell |
4,021
-140
| -3% | -$15K | 0.03% | 90 |
|
|
2023
Q2 | $506K | Buy |
4,161
+213
| +5% | +$25.9K | 0.03% | 17 |
|
|
2023
Q1 | $386K | Buy |
+3,948
| New | +$386K | 0.02% | 23 |
|
|
2021
Q1 | – | Sell |
-10,771
| Closed | -$743K | – | 112 |
|
|
2020
Q4 | $743K | Buy |
10,771
+2,826
| +36% | +$195K | 0.05% | 154 |
|
|
2020
Q3 | $600K | Sell |
7,945
-1,456
| -15% | -$110K | 0.05% | 47 |
|
|
2020
Q2 | $521K | Buy |
9,401
+760
| +9% | +$42.1K | 0.04% | 76 |
|
|
2020
Q1 | $293K | Sell |
8,641
-841
| -9% | -$28.5K | 0.03% | 145 |
|
|
2019
Q4 | $500K | Buy |
+9,482
| New | +$500K | 0.04% | 128 |
|
|
2018
Q4 | – | Sell |
-12,050
| Closed | -$508K | – | 161 |
|
|
2018
Q3 | $508K | Hold |
12,050
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $494K | Buy |
12,050
+7,446
| +162% | +$305K | 0.05% | 98 |
|
|
2018
Q1 | $202K | Buy |
4,604
+646
| +16% | +$28.3K | 0.03% | 92 |
|
|
2017
Q4 | $202K | Sell |
3,958
-1,065
| -21% | -$54.4K | 0.03% | 95 |
|
|
2017
Q3 | $201K | Sell |
5,023
-328
| -6% | -$13.1K | 0.03% | 24 |
|
|
2017
Q2 | $185K | Sell |
5,351
-574
| -10% | -$19.8K | 0.03% | 111 |
|
|
2017
Q1 | $197K | Hold |
5,925
| – | – | 0.03% | 16 |
|
|
2016
Q4 | $162K | Buy |
5,925
+1,143
| +24% | +$31.3K | 0.02% | 152 |
|
|
2016
Q3 | $144K | Hold |
4,782
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $151K | Buy |
+4,782
| New | +$151K | 0.02% | 39 |
|