Bank of Montreal’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 | $57.4M | Sell |
445,469
-66,314
| -13% | -$8.55M | 0.03% | 367 |
|
|
2025
Q1 | $65.1M | Sell |
511,783
-70,438
| -12% | -$8.95M | 0.03% | 336 |
|
|
2024
Q4 | $81.4M | Sell |
582,221
-525,730
| -47% | -$73.5M | 0.04% | 307 |
|
|
2024
Q3 | $211M | Buy |
1,107,951
+519,288
| +88% | +$98.8M | 0.09% | 164 |
|
|
2024
Q2 | $84M | Sell |
588,663
-229,268
| -28% | -$32.7M | 0.02% | 309 |
|
|
2024
Q1 | $133M | Sell |
817,931
-345,840
| -30% | -$56.1M | 0.04% | 235 |
|
|
2023
Q4 | $177M | Buy |
1,163,771
+779,733
| +203% | +$119M | 0.05% | 174 |
|
|
2023
Q3 | $44.3M | Sell |
384,038
-61,085
| -14% | -$7.05M | 0.02% | 415 |
|
|
2023
Q2 | $54.3M | Buy |
445,123
+222,773
| +100% | +$27.2M | 0.02% | 345 |
|
|
2023
Q1 | $21.7M | Sell |
222,350
-41,863
| -16% | -$4.09M | 0.01% | 596 |
|
|
2022
Q4 | $23.6M | Buy |
264,213
+29,174
| +12% | +$2.61M | 0.01% | 570 |
|
|
2022
Q3 | $16.2K | Buy |
235,039
+2,823
| +1% | +$195 | 0.01% | 664 |
|
|
2022
Q2 | $15.6K | Sell |
232,216
-11,345
| -5% | -$760 | 0.01% | 729 |
|
|
2022
Q1 | $19.2M | Sell |
243,561
-110,315
| -31% | -$8.7M | 0.01% | 710 |
|
|
2021
Q4 | $38.1M | Buy |
353,876
+2,664
| +0.8% | +$287K | 0.02% | 512 |
|
|
2021
Q3 | $30.5M | Buy |
351,212
+40,657
| +13% | +$3.53M | 0.01% | 675 |
|
|
2021
Q2 | $28.2M | Buy |
310,555
+82,087
| +36% | +$7.46M | 0.01% | 699 |
|
|
2021
Q1 | $20.9M | Sell |
228,468
-84,035
| -27% | -$7.69M | 0.01% | 620 |
|
|
2020
Q4 | $21.3M | Buy |
312,503
+148,759
| +91% | +$10.1M | 0.01% | 612 |
|
|
2020
Q3 | $12.3M | Sell |
163,744
-15,678
| -9% | -$1.18M | 0.01% | 694 |
|
|
2020
Q2 | $10.4M | Sell |
179,422
-241,410
| -57% | -$14M | 0.01% | 739 |
|
|
2020
Q1 | $13.7M | Sell |
420,832
-10,244
| -2% | -$334K | 0.02% | 561 |
|
|
2019
Q4 | $22.7M | Buy |
431,076
+222,818
| +107% | +$11.8M | 0.02% | 588 |
|
|
2019
Q3 | $11M | Buy |
208,258
+41,037
| +25% | +$2.16M | 0.01% | 753 |
|
|
2019
Q2 | $7.21M | Buy |
167,221
+16,453
| +11% | +$710K | 0.01% | 919 |
|
|
2019
Q1 | $6.24M | Sell |
150,768
-28,511
| -16% | -$1.18M | 0.01% | 943 |
|
|
2018
Q4 | $6.21M | Sell |
179,279
-167,514
| -48% | -$5.81M | 0.01% | 911 |
|
|
2018
Q3 | $14.6M | Sell |
346,793
-1,092
| -0.3% | -$46.1K | 0.01% | 720 |
|
|
2018
Q2 | $14.3M | Sell |
347,885
-433,806
| -55% | -$17.8M | 0.01% | 689 |
|
|
2018
Q1 | $34.3M | Buy |
781,691
+368,186
| +89% | +$16.1M | 0.03% | 434 |
|
|
2017
Q4 | $21.1M | Sell |
413,505
-178,727
| -30% | -$9.13M | 0.02% | 580 |
|
|
2017
Q3 | $23.6M | Buy |
592,232
+409,311
| +224% | +$16.3M | 0.02% | 532 |
|
|
2017
Q2 | $6.32M | Buy |
182,921
+8,021
| +5% | +$277K | 0.01% | 1006 |
|
|
2017
Q1 | $5.83M | Sell |
174,900
-3,254
| -2% | -$108K | 0.01% | 964 |
|
|
2016
Q4 | $4.94M | Sell |
178,154
-26,837
| -13% | -$744K | 0.01% | 1012 |
|
|
2016
Q3 | $6.19M | Sell |
204,991
-472,205
| -70% | -$14.3M | 0.01% | 950 |
|
|
2016
Q2 | $21.3M | Buy |
677,196
+371,623
| +122% | +$11.7M | 0.02% | 506 |
|
|
2016
Q1 | $9.24M | Buy |
305,573
+72,623
| +31% | +$2.2M | 0.01% | 725 |
|
|
2015
Q4 | $7.46M | Buy |
232,950
+79,912
| +52% | +$2.56M | 0.01% | 801 |
|
|
2015
Q3 | $4.49M | Buy |
153,038
+90,567
| +145% | +$2.66M | 0.01% | 933 |
|
|
2015
Q2 | $1.71M | Buy |
62,471
+206
| +0.3% | +$5.64K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $1.77M | Buy |
62,265
+5,335
| +9% | +$152K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $1.44M | Buy |
56,930
+19,429
| +52% | +$491K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $769K | Sell |
37,501
-38,594
| -51% | -$791K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.87M | Sell |
76,095
-24,383
| -24% | -$599K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $2.17M | Buy |
100,478
+76,028
| +311% | +$1.64M | ﹤0.01% | 1038 |
|
|
2013
Q4 | $545K | Sell |
24,450
-543
| -2% | -$12.1K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $484K | Sell |
24,993
-433
| -2% | -$8.39K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $541K | Buy |
+25,426
| New | +$541K | ﹤0.01% | 1412 |
|