Cannell & Co’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $7.33M | Sell |
48,201
-1,200
| -2% | -$182K | 0.23% | 87 |
|
2023
Q3 | $5.31M | Buy |
49,401
+3,665
| +8% | +$394K | 0.18% | 100 |
|
2023
Q2 | $5.57M | Sell |
45,736
-3,500
| -7% | -$426K | 0.18% | 102 |
|
2023
Q1 | $4.81M | Sell |
49,236
-6,880
| -12% | -$672K | 0.17% | 109 |
|
2022
Q4 | $5M | Sell |
56,116
-859
| -2% | -$76.6K | 0.18% | 102 |
|
2022
Q3 | $3.84M | Sell |
56,975
-150
| -0.3% | -$10.1K | 0.15% | 101 |
|
2022
Q2 | $3.78M | Buy |
57,125
+5,505
| +11% | +$364K | 0.14% | 109 |
|
2022
Q1 | $3.85M | Sell |
51,620
-620
| -1% | -$46.2K | 0.12% | 119 |
|
2021
Q4 | $5.67M | Sell |
52,240
-6,065
| -10% | -$658K | 0.16% | 106 |
|
2021
Q3 | $4.9M | Sell |
58,305
-3,535
| -6% | -$297K | 0.15% | 119 |
|
2021
Q2 | $5.59M | Sell |
61,840
-1,172
| -2% | -$106K | 0.17% | 113 |
|
2021
Q1 | $5.62M | Hold |
63,012
| – | – | 0.18% | 112 |
|
2020
Q4 | $4.34M | Hold |
63,012
| – | – | 0.14% | 109 |
|
2020
Q3 | $4.77M | Sell |
63,012
-14,465
| -19% | -$1.09M | 0.18% | 99 |
|
2020
Q2 | $4.3M | Sell |
77,477
-17,175
| -18% | -$952K | 0.17% | 98 |
|
2020
Q1 | $3.22M | Sell |
94,652
-200
| -0.2% | -$6.8K | 0.15% | 103 |
|
2019
Q4 | $5M | Hold |
94,852
| – | – | 0.18% | 105 |
|
2019
Q3 | $5M | Buy |
94,852
+9,562
| +11% | +$504K | 0.19% | 106 |
|
2019
Q2 | $3.68M | Buy |
85,290
+6,915
| +9% | +$298K | 0.14% | 109 |
|
2019
Q1 | $3.24M | Buy |
78,375
+1,650
| +2% | +$68.3K | 0.13% | 116 |
|
2018
Q4 | $2.66M | Buy |
76,725
+5,850
| +8% | +$203K | 0.12% | 117 |
|
2018
Q3 | $2.99M | Buy |
70,875
+5,000
| +8% | +$211K | 0.11% | 125 |
|
2018
Q2 | $2.7M | Sell |
65,875
-228,000
| -78% | -$9.35M | 0.1% | 122 |
|
2018
Q1 | $12.9M | Buy |
293,875
+258,750
| +737% | +$11.3M | 0.49% | 62 |
|
2017
Q4 | $1.79M | Sell |
35,125
-31,350
| -47% | -$1.6M | 0.06% | 140 |
|
2017
Q3 | $2.65M | Sell |
66,475
-14,700
| -18% | -$587K | 0.09% | 125 |
|
2017
Q2 | $2.81M | Sell |
81,175
-100
| -0.1% | -$3.46K | 0.1% | 125 |
|
2017
Q1 | $2.71M | Sell |
81,275
-5,400
| -6% | -$180K | 0.1% | 131 |
|
2016
Q4 | $2.37M | Hold |
86,675
| – | – | 0.09% | 131 |
|
2016
Q3 | $2.62M | Sell |
86,675
-700
| -0.8% | -$21.1K | 0.1% | 133 |
|
2016
Q2 | $2.75M | Hold |
87,375
| – | – | 0.1% | 132 |
|
2016
Q1 | $2.64M | Sell |
87,375
-600
| -0.7% | -$18.1K | 0.09% | 132 |
|
2015
Q4 | $2.82M | Sell |
87,975
-41,400
| -32% | -$1.33M | 0.09% | 127 |
|
2015
Q3 | $3.8M | Hold |
129,375
| – | – | 0.12% | 114 |
|
2015
Q2 | $3.54M | Sell |
129,375
-375
| -0.3% | -$10.3K | 0.1% | 124 |
|
2015
Q1 | $3.7M | Hold |
129,750
| – | – | 0.11% | 122 |
|
2014
Q4 | $3.28M | Sell |
129,750
-32,350
| -20% | -$818K | 0.1% | 124 |
|
2014
Q3 | $3.33M | Buy |
162,100
+4,800
| +3% | +$98.5K | 0.1% | 128 |
|
2014
Q2 | $3.87M | Buy |
157,300
+36,850
| +31% | +$906K | 0.12% | 121 |
|
2014
Q1 | $2.61M | Hold |
120,450
| – | – | 0.09% | 140 |
|
2013
Q4 | $2.69M | Sell |
120,450
-1,900
| -2% | -$42.4K | 0.13% | 76 |
|
2013
Q3 | $2.38M | Buy |
122,350
+80,050
| +189% | +$1.56M | 0.13% | 75 |
|
2013
Q2 | $900K | Buy |
+42,300
| New | +$900K | 0.05% | 96 |
|