Carlson Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,689
| Closed | -$8.69M | – | 31 |
|
|
2024
Q2 | $8.69M | Sell |
61,689
-8,021
| -12% | -$1.18M | 1.36% | 18 |
|
|
2024
Q1 | $11.5M | Buy |
69,710
+2,210
| +3% | +$331K | 0.93% | 25 |
|
|
2023
Q4 | $10.3M | Sell |
67,500
-600
| -0.9% | -$73.9K | 0.82% | 30 |
|
|
2023
Q3 | $7.32M | Buy |
+68,100
| New | +$8.15M | 0.57% | 47 |
|
|
2023
Q2 | – | Sell |
-26,734
| Closed | -$2.61M | – | 127 |
|
|
2023
Q1 | $2.61M | Buy |
+26,734
| New | +$2.55M | 0.25% | 82 |
|
|
2022
Q4 | – | Sell |
-84,336
| Closed | -$5.68M | – | 122 |
|
|
2022
Q3 | $5.68M | Sell |
84,336
-53,829
| -39% | -$3.96M | 0.43% | 63 |
|
|
2022
Q2 | $9.14M | Buy |
138,165
+61,384
| +80% | +$4.31M | 0.63% | 40 |
|
|
2022
Q1 | $5.72M | Buy |
+76,781
| New | +$6.66M | 0.39% | 71 |
|
|
2020
Q3 | – | Sell |
-21,375
| Closed | -$1.19M | – | 179 |
|
|
2020
Q2 | $1.19M | Buy |
+21,375
| New | +$1.04M | 0.03% | 159 |
|
|
2019
Q4 | – | Sell |
-364,168
| Closed | -$19.2M | – | 256 |
|
|
2019
Q3 | $19.2M | Buy |
364,168
+43,300
| +13% | +$2.07M | 0.35% | 105 |
|
|
2019
Q2 | $13.8M | Buy |
+320,868
| New | +$14.2M | 0.21% | 148 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$17.3M | – | 265 |
|
|
2018
Q4 | $17.3M | Buy |
500,000
+75,000
| +18% | +$2.73M | 0.27% | 113 |
|
|
2018
Q3 | $17.9M | Buy |
+425,000
| New | +$18.4M | 0.22% | 120 |
|
|
2018
Q2 | – | Sell |
-253,620
| Closed | -$11.1M | – | 272 |
|
|
2018
Q1 | $11.1M | Sell |
253,620
-122,400
| -33% | -$5.71M | 0.17% | 153 |
|
|
2017
Q4 | $19.2M | Sell |
376,020
-205,556
| -35% | -$9.58M | 0.33% | 87 |
|
|
2017
Q3 | $23.2M | Sell |
581,576
-177,324
| -23% | -$6.46M | 0.4% | 73 |
|
|
2017
Q2 | $26.2M | Buy |
758,900
+205,600
| +37% | +$6.87M | 0.38% | 83 |
|
|
2017
Q1 | $18.4M | Buy |
553,300
+389,600
| +238% | +$12.1M | 0.23% | 129 |
|
|
2016
Q4 | $4.47M | Buy |
+163,700
| New | +$4.68M | 0.05% | 237 |
|
|
2016
Q3 | – | Sell |
-83,000
| Closed | -$2.61M | – | 274 |
|
|
2016
Q2 | $2.61M | Sell |
83,000
-12,300
| -13% | -$375K | 0.03% | 252 |
|
|
2016
Q1 | $2.88M | Buy |
+95,300
| New | +$2.62M | 0.03% | 249 |
|
|
2015
Q1 | – | Sell |
-134,800
| Closed | -$3.41M | – | 331 |
|
|
2014
Q4 | $3.41M | Sell |
134,800
-1,370,900
| -91% | -$32.1M | 0.03% | 278 |
|
|
2014
Q3 | $30.9M | Buy |
1,505,700
+1,376,700
| +1,067% | +$30.3M | 0.33% | 100 |
|
|
2014
Q2 | $3.17M | Buy |
+129,000
| New | +$2.95M | 0.03% | 296 |
|
Other funds holding DHI
