CCIA
Campbell & Co Investment Adviser’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,939
| Closed | -$4.05M | – | 1094 |
|
|
2024
Q4 | $4.05M | Buy |
28,939
+26,858
| +1,291% | +$3.76M | 0.31% | 61 |
|
|
2024
Q3 | $397K | Buy |
+2,081
| New | +$397K | 0.03% | 805 |
|
|
2024
Q1 | – | Sell |
-4,374
| Closed | -$665K | – | 1156 |
|
|
2023
Q4 | $665K | Sell |
4,374
-21,152
| -83% | -$3.21M | 0.06% | 572 |
|
|
2023
Q3 | $2.74M | Buy |
25,526
+21,456
| +527% | +$2.31M | 0.33% | 46 |
|
|
2023
Q2 | $495K | Sell |
4,070
-8,831
| -68% | -$1.07M | 0.09% | 441 |
|
|
2023
Q1 | $1.26M | Buy |
+12,901
| New | +$1.26M | 0.23% | 101 |
|
|
2022
Q1 | – | Sell |
-2,249
| Closed | -$244K | – | 736 |
|
|
2021
Q4 | $244K | Sell |
2,249
-1,218
| -35% | -$132K | 0.08% | 452 |
|
|
2021
Q3 | $291K | Buy |
+3,467
| New | +$291K | 0.09% | 380 |
|
|
2021
Q2 | – | Sell |
-3,167
| Closed | -$282K | – | 565 |
|
|
2021
Q1 | $282K | Sell |
3,167
-14,600
| -82% | -$1.3M | 0.17% | 247 |
|
|
2020
Q4 | $1.23M | Buy |
17,767
+13,185
| +288% | +$909K | 0.75% | 10 |
|
|
2020
Q3 | $347K | Sell |
4,582
-7,117
| -61% | -$539K | 0.26% | 145 |
|
|
2020
Q2 | $649K | Buy |
+11,699
| New | +$649K | 0.82% | 7 |
|
|
2020
Q1 | – | Sell |
-5,657
| Closed | -$298K | – | 157 |
|
|
2019
Q4 | $298K | Sell |
5,657
-1,756
| -24% | -$92.5K | 0.09% | 422 |
|
|
2019
Q3 | $391K | Buy |
+7,413
| New | +$391K | 0.15% | 268 |
|
|
2019
Q1 | – | Sell |
-10,098
| Closed | -$388K | – | 530 |
|
|
2018
Q4 | $388K | Buy |
+10,098
| New | +$388K | 0.38% | 82 |
|
|
2018
Q2 | – | Sell |
-17,468
| Closed | -$766K | – | 411 |
|
|
2018
Q1 | $766K | Buy |
17,468
+12,701
| +266% | +$557K | 0.64% | 13 |
|
|
2017
Q4 | $243K | Buy |
+4,767
| New | +$243K | 0.18% | 262 |
|
|
2017
Q3 | – | Sell |
-7,345
| Closed | -$254K | – | 378 |
|
|
2017
Q2 | $254K | Buy |
+7,345
| New | +$254K | 0.24% | 186 |
|
|
2013
Q3 | – | Sell |
-260,711
| Closed | -$5.55M | – | 276 |
|
|
2013
Q2 | $5.55M | Buy |
+260,711
| New | +$5.55M | 1.07% | 22 |
|