Asset Management One’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Sell |
118,914
-237
| -0.2% | -$30.6K | 0.05% | 336 |
|
2025
Q1 | $15.1M | Buy |
119,151
+5,233
| +5% | +$665K | 0.05% | 334 |
|
2024
Q4 | $16M | Sell |
113,918
-3,398
| -3% | -$477K | 0.05% | 310 |
|
2024
Q3 | $22.4M | Buy |
117,316
+2,712
| +2% | +$517K | 0.08% | 229 |
|
2024
Q2 | $16.2M | Sell |
114,604
-489
| -0.4% | -$68.9K | 0.06% | 288 |
|
2024
Q1 | $18.9M | Sell |
115,093
-6,322
| -5% | -$1.04M | 0.07% | 260 |
|
2023
Q4 | $18.5M | Sell |
121,415
-13,450
| -10% | -$2.04M | 0.07% | 264 |
|
2023
Q3 | $14.5M | Sell |
134,865
-5,123
| -4% | -$551K | 0.06% | 302 |
|
2023
Q2 | $17M | Buy |
139,988
+6,225
| +5% | +$758K | 0.07% | 275 |
|
2023
Q1 | $13.1M | Sell |
133,763
-352
| -0.3% | -$34.4K | 0.06% | 344 |
|
2022
Q4 | $12M | Sell |
134,115
-5,385
| -4% | -$481K | 0.06% | 355 |
|
2022
Q3 | $9.4M | Sell |
139,500
-3,172
| -2% | -$214K | 0.05% | 397 |
|
2022
Q2 | $9.44M | Sell |
142,672
-3,313
| -2% | -$219K | 0.04% | 412 |
|
2022
Q1 | $10.9M | Sell |
145,985
-24,121
| -14% | -$1.8M | 0.04% | 426 |
|
2021
Q4 | $18.4M | Sell |
170,106
-8,763
| -5% | -$950K | 0.06% | 315 |
|
2021
Q3 | $15M | Sell |
178,869
-18,143
| -9% | -$1.52M | 0.06% | 348 |
|
2021
Q2 | $17.8M | Sell |
197,012
-6,253
| -3% | -$565K | 0.07% | 317 |
|
2021
Q1 | $18.1M | Sell |
203,265
-4,513
| -2% | -$402K | 0.07% | 289 |
|
2020
Q4 | $14.5M | Buy |
207,778
+16,863
| +9% | +$1.18M | 0.06% | 336 |
|
2020
Q3 | $14.4M | Sell |
190,915
-9,280
| -5% | -$702K | 0.07% | 298 |
|
2020
Q2 | $11.1M | Sell |
200,195
-2,443
| -1% | -$135K | 0.05% | 351 |
|
2020
Q1 | $6.89M | Sell |
202,638
-161
| -0.1% | -$5.47K | 0.04% | 411 |
|
2019
Q4 | $10.7M | Sell |
202,799
-2,351
| -1% | -$124K | 0.05% | 396 |
|
2019
Q3 | $10.8M | Buy |
205,150
+17,209
| +9% | +$907K | 0.05% | 375 |
|
2019
Q2 | $8.11M | Buy |
187,941
+11,974
| +7% | +$516K | 0.04% | 464 |
|
2019
Q1 | $7.28M | Sell |
175,967
-418,885
| -70% | -$17.3M | 0.04% | 458 |
|
2018
Q4 | $20.6M | Sell |
594,852
-36,188
| -6% | -$1.25M | 0.05% | 392 |
|
2018
Q3 | $26.6M | Sell |
631,040
-34,620
| -5% | -$1.46M | 0.05% | 377 |
|
2018
Q2 | $27.2M | Buy |
665,660
+1,368
| +0.2% | +$55.9K | 0.06% | 353 |
|
2018
Q1 | $29.1M | Buy |
664,292
+47,279
| +8% | +$2.07M | 0.07% | 326 |
|
2017
Q4 | $31.5M | Buy |
617,013
+42,751
| +7% | +$2.19M | 0.07% | 314 |
|
2017
Q3 | $22.9M | Buy |
574,262
+20,170
| +4% | +$804K | 0.05% | 374 |
|
2017
Q2 | $19.1M | Sell |
554,092
-5,116
| -0.9% | -$177K | 0.05% | 402 |
|
2017
Q1 | $18.6M | Sell |
559,208
-52,536
| -9% | -$1.75M | 0.05% | 406 |
|
2016
Q4 | $16.7M | Buy |
611,744
+471,349
| +336% | +$12.9M | 0.04% | 445 |
|
2016
Q3 | $4.24M | Buy |
140,395
+89,015
| +173% | +$2.69M | 0.06% | 360 |
|
2016
Q2 | $1.6M | Sell |
51,380
-20,484
| -29% | -$637K | 0.02% | 696 |
|
2016
Q1 | $2.17M | Sell |
71,864
-7,284
| -9% | -$220K | 0.03% | 589 |
|
2015
Q4 | $2.56M | Sell |
79,148
-1,694
| -2% | -$54.8K | 0.04% | 521 |
|
2015
Q3 | $2.35M | Sell |
80,842
-152,219
| -65% | -$4.42M | 0.04% | 563 |
|
2015
Q2 | $6.38M | Buy |
233,061
+165,794
| +246% | +$4.54M | 0.09% | 300 |
|
2015
Q1 | $1.9M | Buy |
67,267
+32,638
| +94% | +$921K | 0.02% | 703 |
|
2014
Q4 | $864K | Sell |
34,629
-162,160
| -82% | -$4.05M | 0.01% | 898 |
|
2014
Q3 | $4.05M | Hold |
196,789
| – | – | 0.06% | 402 |
|
2014
Q2 | $4.81M | Buy |
196,789
+154,880
| +370% | +$3.79M | 0.07% | 300 |
|
2014
Q1 | $907K | Buy |
41,909
+3,300
| +9% | +$71.4K | 0.01% | 757 |
|
2013
Q4 | $839K | Sell |
38,609
-174
| -0.4% | -$3.78K | 0.01% | 798 |
|
2013
Q3 | $761K | Sell |
38,783
-95,622
| -71% | -$1.88M | 0.01% | 820 |
|
2013
Q2 | $2.87M | Buy |
+134,405
| New | +$2.87M | 0.05% | 374 |
|