Tributary Capital Management’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
Q2 | – | Sell |
-11,300
| Closed | -$842K | – | 167 |
|
2022
Q1 | $842K | Sell |
11,300
-1,600
| -12% | -$119K | 0.07% | 140 |
|
2021
Q4 | $1.4M | Sell |
12,900
-5,100
| -28% | -$553K | 0.11% | 134 |
|
2021
Q3 | $1.51M | Hold |
18,000
| – | – | 0.12% | 133 |
|
2021
Q2 | $1.63M | Hold |
18,000
| – | – | 0.12% | 130 |
|
2021
Q1 | $1.6M | Buy |
18,000
+10,600
| +143% | +$945K | 0.13% | 121 |
|
2020
Q4 | $510K | Hold |
7,400
| – | – | 0.04% | 183 |
|
2020
Q3 | $560K | Sell |
7,400
-800
| -10% | -$60.5K | 0.05% | 168 |
|
2020
Q2 | $455K | Sell |
8,200
-9,200
| -53% | -$510K | 0.04% | 180 |
|
2020
Q1 | $592K | Hold |
17,400
| – | – | 0.06% | 152 |
|
2019
Q4 | $918K | Sell |
17,400
-2,100
| -11% | -$111K | 0.06% | 148 |
|
2019
Q3 | $1.03M | Hold |
19,500
| – | – | 0.07% | 136 |
|
2019
Q2 | $841K | Sell |
19,500
-600
| -3% | -$25.9K | 0.06% | 151 |
|
2019
Q1 | $832K | Buy |
20,100
+1,200
| +6% | +$49.7K | 0.06% | 154 |
|
2018
Q4 | $655K | Sell |
18,900
-1,000
| -5% | -$34.7K | 0.06% | 157 |
|
2018
Q3 | $839K | Sell |
19,900
-300
| -1% | -$12.6K | 0.06% | 151 |
|
2018
Q2 | $828K | Hold |
20,200
| – | – | 0.06% | 149 |
|
2018
Q1 | $886K | Hold |
20,200
| – | – | 0.07% | 142 |
|
2017
Q4 | $1.03M | Sell |
20,200
-10,300
| -34% | -$526K | 0.09% | 144 |
|
2017
Q3 | $1.22M | Sell |
30,500
-1,000
| -3% | -$39.9K | 0.1% | 139 |
|
2017
Q2 | $1.09M | Buy |
31,500
+12,200
| +63% | +$422K | 0.1% | 139 |
|
2017
Q1 | $643K | Sell |
19,300
-5,000
| -21% | -$167K | 0.06% | 171 |
|
2016
Q4 | $664K | Buy |
24,300
+3,900
| +19% | +$107K | 0.08% | 170 |
|
2016
Q3 | $616K | Hold |
20,400
| – | – | 0.08% | 178 |
|
2016
Q2 | $642K | Sell |
20,400
-9,000
| -31% | -$283K | 0.09% | 170 |
|
2016
Q1 | $889K | Sell |
29,400
-5,100
| -15% | -$154K | 0.14% | 154 |
|
2015
Q4 | $1.11M | Sell |
34,500
-4,000
| -10% | -$128K | 0.18% | 143 |
|
2015
Q3 | $1.13M | Sell |
38,500
-3,500
| -8% | -$103K | 0.19% | 142 |
|
2015
Q2 | $1.15M | Hold |
42,000
| – | – | 0.18% | 144 |
|
2015
Q1 | $1.2M | Sell |
42,000
-53,310
| -56% | -$1.52M | 0.19% | 144 |
|
2014
Q4 | $2.41M | Sell |
95,310
-53,570
| -36% | -$1.35M | 0.41% | 104 |
|
2014
Q3 | $3.06M | Sell |
148,880
-9,000
| -6% | -$185K | 0.64% | 79 |
|
2014
Q2 | $3.88M | Buy |
+157,880
| New | +$3.88M | 0.77% | 54 |
|