Bank of New York Mellon’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Sell |
1,838,293
-51,149
| -3% | -$7.73M | 0.05% | 330 |
|
|
2025
Q4 | $272M | Buy |
1,889,442
+379,577
| +25% | +$57.8M | 0.05% | 299 |
|
|
2025
Q3 | $256M | Sell |
1,509,865
-8,737
| -0.6% | -$1.37M | 0.05% | 317 |
|
|
2025
Q2 | $196M | Sell |
1,518,602
-204,559
| -12% | -$25.2M | 0.04% | 368 |
|
|
2025
Q1 | $219M | Sell |
1,723,161
-66,700
| -4% | -$8.95M | 0.04% | 342 |
|
|
2024
Q4 | $250M | Sell |
1,789,861
-190,951
| -10% | -$31.9M | 0.05% | 320 |
|
|
2024
Q3 | $378M | Sell |
1,980,812
-64,366
| -3% | -$11.3M | 0.07% | 248 |
|
|
2024
Q2 | $288M | Sell |
2,045,178
-68,618
| -3% | -$10.1M | 0.05% | 284 |
|
|
2024
Q1 | $348M | Sell |
2,113,796
-104,593
| -5% | -$15.7M | 0.07% | 258 |
|
|
2023
Q4 | $337M | Sell |
2,218,389
-94,562
| -4% | -$11.6M | 0.07% | 257 |
|
|
2023
Q3 | $249M | Sell |
2,312,951
-101,212
| -4% | -$12.1M | 0.05% | 311 |
|
|
2023
Q2 | $294M | Sell |
2,414,163
-573,864
| -19% | -$62.7M | 0.06% | 281 |
|
|
2023
Q1 | $292M | Buy |
2,988,027
+514,136
| +21% | +$49M | 0.06% | 276 |
|
|
2022
Q4 | $221M | Buy |
2,473,891
+15
| +0% | +$1.2K | 0.05% | 336 |
|
|
2022
Q3 | $167M | Sell |
2,473,876
-49,007
| -2% | -$3.61M | 0.04% | 397 |
|
|
2022
Q2 | $167M | Buy |
2,522,883
+106,025
| +4% | +$7.45M | 0.04% | 418 |
|
|
2022
Q1 | $180M | Sell |
2,416,858
-42,671
| -2% | -$3.7M | 0.03% | 432 |
|
|
2021
Q4 | $267M | Sell |
2,459,529
-80,372
| -3% | -$7.74M | 0.05% | 347 |
|
|
2021
Q3 | $213M | Sell |
2,539,901
-69,656
| -3% | -$6.42M | 0.04% | 391 |
|
|
2021
Q2 | $236M | Sell |
2,609,557
-3,092
| -0.1% | -$290K | 0.05% | 345 |
|
|
2021
Q1 | $233M | Sell |
2,612,649
-290,377
| -10% | -$22.7M | 0.05% | 347 |
|
|
2020
Q4 | $200M | Sell |
2,903,026
-131,553
| -4% | -$9.59M | 0.04% | 376 |
|
|
2020
Q3 | $230M | Buy |
3,034,579
+65,477
| +2% | +$4.47M | 0.06% | 299 |
|
|
2020
Q2 | $165M | Sell |
2,969,102
-8,303
| -0.3% | -$402K | 0.04% | 370 |
|
|
2020
Q1 | $101M | Sell |
2,977,405
-8,991
| -0.3% | -$467K | 0.03% | 461 |
|
|
2019
Q4 | $158M | Sell |
2,986,396
-175,752
| -6% | -$9.38M | 0.04% | 406 |
|
|
2019
Q3 | $167M | Sell |
3,162,148
-692,976
| -18% | -$33.1M | 0.05% | 357 |
|
|
2019
Q2 | $166M | Sell |
3,855,124
-42,867
| -1% | -$1.9M | 0.05% | 377 |
|
|
2019
Q1 | $161M | Buy |
3,897,991
+1,159,708
| +42% | +$45.4M | 0.05% | 386 |
|
|
2018
Q4 | $94.9M | Sell |
2,738,283
-309,320
| -10% | -$11.3M | 0.03% | 541 |
|
|
2018
Q3 | $129M | Buy |
3,047,603
+151,759
| +5% | +$6.57M | 0.03% | 509 |
|
|
2018
Q2 | $119M | Sell |
2,895,844
-15,807
| -0.5% | -$682K | 0.03% | 520 |
|
|
2018
Q1 | $128M | Sell |
2,911,651
-287,431
| -9% | -$13.4M | 0.04% | 484 |
|
|
2017
Q4 | $163M | Sell |
3,199,082
-441,046
| -12% | -$20.5M | 0.04% | 429 |
|
|
2017
Q3 | $145M | Sell |
3,640,128
-212,276
| -6% | -$7.74M | 0.04% | 441 |
|
|
2017
Q2 | $133M | Sell |
3,852,404
-449,254
| -10% | -$15M | 0.04% | 467 |
|
|
2017
Q1 | $143M | Buy |
4,301,658
+166,746
| +4% | +$5.17M | 0.04% | 453 |
|
|
2016
Q4 | $113M | Sell |
4,134,912
-77,785
| -2% | -$2.22M | 0.03% | 517 |
|
|
2016
Q3 | $127M | Sell |
4,212,697
-77,409
| -2% | -$2.48M | 0.04% | 450 |
|
|
2016
Q2 | $135M | Buy |
4,290,106
+1,042,286
| +32% | +$31.8M | 0.04% | 414 |
|
|
2016
Q1 | $98.2M | Buy |
3,247,820
+278,426
| +9% | +$7.65M | 0.03% | 553 |
|
|
2015
Q4 | $95.1M | Sell |
2,969,394
-256,454
| -8% | -$8M | 0.03% | 546 |
|
|
2015
Q3 | $94.7M | Sell |
3,225,848
-66,101
| -2% | -$1.95M | 0.03% | 556 |
|
|
2015
Q2 | $90.1M | Sell |
3,291,949
-127,101
| -4% | -$3.42M | 0.02% | 631 |
|
|
2015
Q1 | $97.4M | Sell |
3,419,050
-55,996
| -2% | -$1.46M | 0.03% | 613 |
|
|
2014
Q4 | $87.9M | Buy |
3,475,046
+115,597
| +3% | +$2.7M | 0.02% | 643 |
|
|
2014
Q3 | $68.9M | Buy |
3,359,449
+392,115
| +13% | +$8.64M | 0.02% | 713 |
|
|
2014
Q2 | $72.9M | Buy |
2,967,334
+107,268
| +4% | +$2.45M | 0.02% | 721 |
|
|
2014
Q1 | $61.9M | Sell |
2,860,066
-31,703
| -1% | -$717K | 0.02% | 786 |
|
|
2013
Q4 | $64.5M | Sell |
2,891,769
-207,316
| -7% | -$4.01M | 0.02% | 747 |
|
|
2013
Q3 | $60.2M | Buy |
3,099,085
+36,486
| +1% | +$722K | 0.02% | 760 |
|
|
2013
Q2 | $65.2M | Buy |
+3,062,599
| New | +$74.1M | 0.02% | 692 |
|
Other funds holding DHI
VCM
VPM
