Westover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,354
| Closed | -$399K | – | 168 |
|
|
2022
Q1 | $399K | Sell |
5,354
-11,814
| -69% | -$880K | 0.12% | 114 |
|
|
2021
Q4 | $1.86M | Buy |
17,168
+1,143
| +7% | +$124K | 0.54% | 56 |
|
|
2021
Q3 | $1.35M | Buy |
16,025
+2,204
| +16% | +$185K | 0.42% | 65 |
|
|
2021
Q2 | $1.25M | Buy |
13,821
+2,550
| +23% | +$230K | 0.4% | 63 |
|
|
2021
Q1 | $1M | Buy |
11,271
+2,374
| +27% | +$211K | 0.35% | 70 |
|
|
2020
Q4 | $613K | Buy |
8,897
+5,249
| +144% | +$362K | 0.22% | 88 |
|
|
2020
Q3 | $276K | Buy |
+3,648
| New | +$276K | 0.11% | 110 |
|
|
2020
Q1 | – | Sell |
-6,455
| Closed | -$341K | – | 119 |
|
|
2019
Q4 | $341K | Sell |
6,455
-24
| -0.4% | -$1.27K | 0.15% | 101 |
|
|
2019
Q3 | $342K | Sell |
6,479
-264
| -4% | -$13.9K | 0.16% | 99 |
|
|
2019
Q2 | $291K | Sell |
6,743
-430
| -6% | -$18.6K | 0.14% | 104 |
|
|
2019
Q1 | $297K | Hold |
7,173
| – | – | 0.15% | 97 |
|
|
2018
Q4 | $249K | Buy |
+7,173
| New | +$249K | 0.16% | 94 |
|