Caprock Group’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
Q1 | $638K | Sell |
5,017
-2,947
| -37% | -$375K | 0.02% | 624 |
|
|
2024
Q4 | $1.11M | Sell |
7,964
-66
| -0.8% | -$9.23K | 0.04% | 396 |
|
|
2024
Q3 | $1.53M | Buy |
8,030
+391
| +5% | +$74.6K | 0.06% | 296 |
|
|
2024
Q2 | $1.08M | Buy |
7,639
+2,094
| +38% | +$295K | 0.04% | 346 |
|
|
2024
Q1 | $913K | Buy |
5,545
+488
| +10% | +$80.3K | 0.05% | 260 |
|
|
2023
Q4 | $769K | Buy |
5,057
+173
| +4% | +$26.3K | 0.05% | 285 |
|
|
2023
Q3 | $525K | Buy |
4,884
+127
| +3% | +$13.7K | 0.04% | 345 |
|
|
2023
Q2 | $579K | Buy |
4,757
+1,096
| +30% | +$133K | 0.04% | 340 |
|
|
2023
Q1 | $358K | Buy |
3,661
+202
| +6% | +$19.7K | 0.03% | 446 |
|
|
2022
Q4 | $308K | Buy |
+3,459
| New | +$308K | 0.03% | 392 |
|
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$283K | – | 619 |
|
|
2021
Q4 | $283K | Buy |
+2,609
| New | +$283K | 0.02% | 447 |
|