Stonebridge Capital Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$5.86K | – | 950 |
|
|
2023
Q1 | $5.86K | Buy |
+60
| New | +$5.86K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1009 |
|
|
2022
Q3 | $3K | Sell |
50
-105
| -68% | -$6.3K | ﹤0.01% | 742 |
|
|
2022
Q2 | $10K | Buy |
155
+100
| +182% | +$6.45K | ﹤0.01% | 592 |
|
|
2022
Q1 | $4K | Buy |
55
+26
| +90% | +$1.89K | ﹤0.01% | 797 |
|
|
2021
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 315 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-106,659
| Closed | -$5.45M | – | 182 |
|
|
2017
Q4 | $5.45M | Sell |
106,659
-6,949
| -6% | -$355K | 1.25% | 26 |
|
|
2017
Q3 | $4.54M | Sell |
113,608
-876
| -0.8% | -$35K | 1.12% | 32 |
|
|
2017
Q2 | $3.96M | Sell |
114,484
-1,261
| -1% | -$43.6K | 1.04% | 36 |
|
|
2017
Q1 | $3.86M | Sell |
115,745
-1,026
| -0.9% | -$34.2K | 1.05% | 35 |
|
|
2016
Q4 | $3.19M | Sell |
116,771
-3,761
| -3% | -$103K | 0.95% | 44 |
|
|
2016
Q3 | $3.64M | Buy |
120,532
+938
| +0.8% | +$28.3K | 1.14% | 26 |
|
|
2016
Q2 | $3.77M | Sell |
119,594
-1,156
| -1% | -$36.4K | 1.28% | 21 |
|
|
2016
Q1 | $3.65M | Buy |
120,750
+2,524
| +2% | +$76.3K | 1.29% | 21 |
|
|
2015
Q4 | $3.79M | Buy |
118,226
+20
| +0% | +$641 | 1.38% | 21 |
|
|
2015
Q3 | $3.47M | Buy |
118,206
+1,828
| +2% | +$53.7K | 1.4% | 18 |
|
|
2015
Q2 | $3.18M | Buy |
116,378
+3,661
| +3% | +$100K | 1.22% | 27 |
|
|
2015
Q1 | $3.21M | Buy |
112,717
+903
| +0.8% | +$25.7K | 1.24% | 26 |
|
|
2014
Q4 | $2.83M | Buy |
111,814
+9,430
| +9% | +$239K | 1.16% | 28 |
|
|
2014
Q3 | $2.1M | Buy |
102,384
+9,059
| +10% | +$186K | 0.93% | 41 |
|
|
2014
Q2 | $2.29M | Buy |
93,325
+7,818
| +9% | +$192K | 1.03% | 34 |
|
|
2014
Q1 | $1.85M | Buy |
85,507
+5,427
| +7% | +$117K | 0.91% | 45 |
|
|
2013
Q4 | $1.79M | Buy |
+80,080
| New | +$1.79M | 0.92% | 43 |
|