Thompson Siegel & Walmsley’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,150
| Closed | -$208K | – | 562 |
|
|
2022
Q2 | $208K | Sell |
3,150
-15
| -0.5% | -$990 | ﹤0.01% | 342 |
|
|
2022
Q1 | $236K | Sell |
3,165
-175
| -5% | -$13K | ﹤0.01% | 363 |
|
|
2021
Q4 | $362K | Sell |
3,340
-8,500
| -72% | -$921K | 0.01% | 333 |
|
|
2021
Q3 | $994K | Sell |
11,840
-12,500
| -51% | -$1.05M | 0.01% | 268 |
|
|
2021
Q2 | $2.2M | Hold |
24,340
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $2.17M | Sell |
24,340
-14,410
| -37% | -$1.28M | 0.03% | 209 |
|
|
2020
Q4 | $2.67M | Hold |
38,750
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $2.93M | Buy |
+38,750
| New | +$2.93M | 0.06% | 188 |
|
|
2020
Q2 | – | Sell |
-346
| Closed | -$12K | – | 668 |
|
|
2020
Q1 | $12K | Hold |
346
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $18K | Buy |
+346
| New | +$18K | ﹤0.01% | 589 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$124K | – | 697 |
|
|
2015
Q1 | $124K | Sell |
4,350
-5,200
| -54% | -$148K | ﹤0.01% | 418 |
|
|
2014
Q4 | $242K | Sell |
9,550
-10,450
| -52% | -$265K | ﹤0.01% | 373 |
|
|
2014
Q3 | $410K | Sell |
20,000
-2,200
| -10% | -$45.1K | 0.01% | 335 |
|
|
2014
Q2 | $546K | Buy |
+22,200
| New | +$546K | 0.01% | 317 |
|