Capstone Investment Advisors’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
Q2 | $282K | Sell |
2,184
-9,314
| -81% | -$1.2M | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.46M | Buy |
11,498
+2,248
| +24% | +$286K | ﹤0.01% | 304 |
|
|
2024
Q4 | $1.29M | Buy |
9,250
+8,423
| +1,019% | +$1.18M | ﹤0.01% | 335 |
|
|
2024
Q3 | $158K | Sell |
827
-2,545
| -75% | -$486K | ﹤0.01% | 711 |
|
|
2024
Q2 | $475K | Sell |
3,372
-4,482
| -57% | -$632K | ﹤0.01% | 589 |
|
|
2024
Q1 | $1.29M | Buy |
7,854
+4,366
| +125% | +$718K | ﹤0.01% | 450 |
|
|
2023
Q4 | $530K | Sell |
3,488
-1,604
| -32% | -$244K | ﹤0.01% | 495 |
|
|
2023
Q3 | $547K | Buy |
5,092
+910
| +22% | +$97.8K | ﹤0.01% | 563 |
|
|
2023
Q2 | $509K | Buy |
4,182
+3,895
| +1,357% | +$474K | ﹤0.01% | 441 |
|
|
2023
Q1 | $28K | Sell |
287
-25,378
| -99% | -$2.48M | ﹤0.01% | 541 |
|
|
2022
Q4 | $2.29M | Sell |
25,665
-22,761
| -47% | -$2.03M | 0.02% | 278 |
|
|
2022
Q3 | $3.26M | Buy |
48,426
+16,620
| +52% | +$1.12M | 0.02% | 263 |
|
|
2022
Q2 | $2.11M | Buy |
31,806
+4,864
| +18% | +$322K | 0.01% | 307 |
|
|
2022
Q1 | $2.01M | Buy |
+26,942
| New | +$2.01M | 0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-20,385
| Closed | -$1.71M | – | 864 |
|
|
2021
Q3 | $1.71M | Buy |
+20,385
| New | +$1.71M | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q1 | – | Sell |
-10,540
| Closed | -$726K | – | 672 |
|
|
2020
Q4 | $726K | Buy |
+10,540
| New | +$726K | ﹤0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-6,586
| Closed | -$365K | – | 410 |
|
|
2020
Q2 | $365K | Sell |
6,586
-71,308
| -92% | -$3.95M | ﹤0.01% | 241 |
|
|
2020
Q1 | $2.65M | Buy |
77,894
+69,824
| +865% | +$2.37M | 0.04% | 100 |
|
|
2019
Q4 | $426K | Buy |
+8,070
| New | +$426K | ﹤0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$44K | – | 417 |
|
|
2019
Q2 | $44K | Buy |
+1,028
| New | +$44K | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q2 | – | Sell |
-27,065
| Closed | -$901K | – | 591 |
|
|
2017
Q1 | $901K | Buy |
27,065
+11,965
| +79% | +$398K | 0.02% | 330 |
|
|
2016
Q4 | $412K | Sell |
15,100
-32,580
| -68% | -$889K | 0.01% | 487 |
|
|
2016
Q3 | $1.44M | Buy |
+47,680
| New | +$1.44M | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-28,685
| Closed | -$918K | – | 592 |
|
|
2015
Q4 | $918K | Buy |
+28,685
| New | +$918K | 0.02% | 165 |
|