Capital Fund Management (CFM)’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
264,261
+46,183
| +21% | +$5.95M | 0.09% | 58 |
|
|
2025
Q1 | $27.7M | Sell |
218,078
-75,500
| -26% | -$9.6M | 0.08% | 66 |
|
|
2024
Q4 | $41M | Buy |
293,578
+143,486
| +96% | +$20.1M | 0.1% | 62 |
|
|
2024
Q3 | $28.6M | Buy |
150,092
+17,883
| +14% | +$3.41M | 0.08% | 87 |
|
|
2024
Q2 | $18.6M | Sell |
132,209
-186,665
| -59% | -$26.3M | 0.05% | 119 |
|
|
2024
Q1 | $52.5M | Buy |
318,874
+148,131
| +87% | +$24.4M | 0.15% | 34 |
|
|
2023
Q4 | $25.9M | Sell |
170,743
-177,095
| -51% | -$26.9M | 0.07% | 80 |
|
|
2023
Q3 | $37.4M | Buy |
347,838
+282,304
| +431% | +$30.3M | 0.13% | 41 |
|
|
2023
Q2 | $7.97M | Buy |
+65,534
| New | +$7.97M | 0.03% | 206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q4 | – | Sell |
-63,729
| Closed | -$4.29M | – | 619 |
|
|
2022
Q3 | $4.29M | Sell |
63,729
-7,917
| -11% | -$533K | 0.03% | 215 |
|
|
2022
Q2 | $4.74M | Sell |
71,646
-215,449
| -75% | -$14.3M | 0.04% | 209 |
|
|
2022
Q1 | $21.4M | Buy |
287,095
+273,213
| +1,968% | +$20.4M | 0.17% | 40 |
|
|
2021
Q4 | $1.51M | Buy |
+13,882
| New | +$1.51M | 0.01% | 403 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q1 | – | Sell |
-405,440
| Closed | -$27.9M | – | 623 |
|
|
2020
Q4 | $27.9M | Buy |
405,440
+341,464
| +534% | +$23.5M | 0.26% | 29 |
|
|
2020
Q3 | $4.84M | Sell |
63,976
-34,149
| -35% | -$2.58M | 0.06% | 130 |
|
|
2020
Q2 | $5.44M | Buy |
98,125
+49,983
| +104% | +$2.77M | 0.09% | 111 |
|
|
2020
Q1 | $1.64M | Sell |
48,142
-145,080
| -75% | -$4.93M | 0.03% | 299 |
|
|
2019
Q4 | $10.2M | Buy |
193,222
+102,046
| +112% | +$5.38M | 0.08% | 119 |
|
|
2019
Q3 | $4.81M | Buy |
+91,176
| New | +$4.81M | 0.04% | 208 |
|
|
2019
Q1 | – | Sell |
-13,421
| Closed | -$465K | – | 860 |
|
|
2018
Q4 | $465K | Sell |
13,421
-399,690
| -97% | -$13.8M | ﹤0.01% | 617 |
|
|
2018
Q3 | $17.4M | Buy |
413,111
+92,400
| +29% | +$3.9M | 0.1% | 105 |
|
|
2018
Q2 | $13.1M | Buy |
320,711
+168,400
| +111% | +$6.9M | 0.07% | 141 |
|
|
2018
Q1 | $6.68M | Buy |
+152,311
| New | +$6.68M | 0.04% | 281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2017
Q2 | – | Sell |
-98,011
| Closed | -$3.27M | – | 833 |
|
|
2017
Q1 | $3.27M | Sell |
98,011
-1,040,184
| -91% | -$34.7M | 0.03% | 365 |
|
|
2016
Q4 | $31.1M | Buy |
1,138,195
+744,054
| +189% | +$20.3M | 0.27% | 36 |
|
|
2016
Q3 | $11.9M | Buy |
394,141
+16,325
| +4% | +$493K | 0.11% | 115 |
|
|
2016
Q2 | $11.9M | Buy |
377,816
+303,439
| +408% | +$9.55M | 0.11% | 112 |
|
|
2016
Q1 | $2.25M | Sell |
74,377
-48,055
| -39% | -$1.45M | 0.02% | 397 |
|
|
2015
Q4 | $3.92M | Buy |
122,432
+30,253
| +33% | +$969K | 0.04% | 277 |
|
|
2015
Q3 | $2.71M | Buy |
+92,179
| New | +$2.71M | 0.03% | 268 |
|
|
2015
Q1 | – | Sell |
-579,739
| Closed | -$14.7M | – | 731 |
|
|
2014
Q4 | $14.7M | Buy |
+579,739
| New | +$14.7M | 0.17% | 63 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 761 |
|