Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $709K | Hold |
5,830
| – | – | 0.15% | 144 |
|
|
2023
Q1 | $570K | Hold |
5,830
| – | – | 0.12% | 157 |
|
|
2022
Q4 | $520K | Hold |
5,830
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $393K | Hold |
5,830
| – | – | 0.09% | 193 |
|
|
2022
Q2 | $386K | Hold |
5,830
| – | – | 0.08% | 202 |
|
|
2022
Q1 | $434K | Hold |
5,830
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $632K | Hold |
5,830
| – | – | 0.1% | 178 |
|
|
2021
Q3 | $490K | Hold |
5,830
| – | – | 0.07% | 200 |
|
|
2021
Q2 | $527K | Hold |
5,830
| – | – | 0.07% | 192 |
|
|
2021
Q1 | $520K | Sell |
5,830
-4,127
| -41% | -$323K | 0.08% | 193 |
|
|
2020
Q4 | $686K | Hold |
9,957
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $753K | Sell |
9,957
-14
| -0.1% | -$956 | 0.14% | 158 |
|
|
2020
Q2 | $553K | Hold |
9,971
| – | – | 0.11% | 173 |
|
|
2020
Q1 | $339K | Sell |
9,971
-5,640
| -36% | -$293K | 0.08% | 194 |
|
|
2019
Q4 | $823K | Sell |
15,611
-119
| -0.8% | -$6.35K | 0.14% | 177 |
|
|
2019
Q3 | $829K | Hold |
15,730
| – | – | 0.15% | 165 |
|
|
2019
Q2 | $678K | Hold |
15,730
| – | – | 0.12% | 178 |
|
|
2019
Q1 | $651K | Hold |
15,730
| – | – | 0.12% | 176 |
|
|
2018
Q4 | $545K | Hold |
15,730
| – | – | 0.11% | 174 |
|
|
2018
Q3 | $663K | Sell |
15,730
-460
| -3% | -$19.9K | 0.11% | 173 |
|
|
2018
Q2 | $664K | Hold |
16,190
| – | – | 0.11% | 169 |
|
|
2018
Q1 | $710K | Sell |
16,190
-2,784
| -15% | -$130K | 0.12% | 162 |
|
|
2017
Q4 | $969K | Sell |
18,974
-401
| -2% | -$18.7K | 0.16% | 146 |
|
|
2017
Q3 | $773K | Sell |
19,375
-5,660
| -23% | -$206K | 0.14% | 164 |
|
|
2017
Q2 | $865K | Hold |
25,035
| – | – | 0.15% | 158 |
|
|
2017
Q1 | $833K | Sell |
25,035
-1,254
| -5% | -$38.9K | 0.12% | 162 |
|
|
2016
Q4 | $718K | Buy |
26,289
+196
| +0.8% | +$5.6K | 0.11% | 160 |
|
|
2016
Q3 | $788K | Hold |
26,093
| – | – | 0.11% | 150 |
|
|
2016
Q2 | $821K | Sell |
26,093
-2,985
| -10% | -$91.1K | 0.12% | 135 |
|
|
2016
Q1 | $879K | Sell |
29,078
-250
| -0.9% | -$6.87K | 0.12% | 126 |
|
|
2015
Q4 | $939K | Sell |
29,328
-2,992
| -9% | -$93.4K | 0.13% | 117 |
|
|
2015
Q3 | $949K | Buy |
32,320
+15,545
| +93% | +$458K | 0.14% | 115 |
|
|
2015
Q2 | $459K | Buy |
16,775
+155
| +0.9% | +$4.17K | 0.06% | 179 |
|
|
2015
Q1 | $473K | Sell |
16,620
-16,775
| -50% | -$437K | 0.07% | 174 |
|
|
2014
Q4 | $845K | Sell |
33,395
-66,859
| -67% | -$1.56M | 0.12% | 137 |
|
|
2014
Q3 | $2.06M | Buy |
100,254
+1,709
| +2% | +$37.6K | 0.3% | 107 |
|
|
2014
Q2 | $2.42M | Buy |
98,545
+26
| +0% | +$594 | 0.34% | 95 |
|
|
2014
Q1 | $2.13M | Buy |
98,519
+21
| +0% | +$475 | 0.3% | 100 |
|
|
2013
Q4 | $2.2M | Sell |
98,498
-61,181
| -38% | -$1.18M | 0.32% | 92 |
|
|
2013
Q3 | $3.1M | Sell |
159,679
-2,240
| -1% | -$44.4K | 0.45% | 92 |
|
|
2013
Q2 | $3.45M | Buy |
+161,919
| New | +$3.92M | 0.55% | 82 |
|
Other funds holding DHI
