Carret Asset Management’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 | $3.65M | Sell |
28,343
-166
| -0.6% | -$21.4K | 0.39% | 64 |
|
2025
Q1 | $3.62M | Buy |
28,509
+645
| +2% | +$82K | 0.41% | 66 |
|
2024
Q4 | $3.9M | Buy |
27,864
+609
| +2% | +$85.2K | 0.43% | 64 |
|
2024
Q3 | $5.2M | Buy |
27,255
+2,938
| +12% | +$560K | 0.56% | 51 |
|
2024
Q2 | $3.43M | Buy |
24,317
+1,350
| +6% | +$190K | 0.4% | 67 |
|
2024
Q1 | $3.78M | Buy |
22,967
+1,580
| +7% | +$260K | 0.45% | 60 |
|
2023
Q4 | $3.25M | Sell |
21,387
-795
| -4% | -$121K | 0.41% | 67 |
|
2023
Q3 | $2.38M | Sell |
22,182
-50
| -0.2% | -$5.37K | 0.33% | 82 |
|
2023
Q2 | $2.71M | Hold |
22,232
| – | – | 0.36% | 73 |
|
2023
Q1 | $2.17M | Sell |
22,232
-5,185
| -19% | -$507K | 0.3% | 85 |
|
2022
Q4 | $2.44M | Sell |
27,417
-1,546
| -5% | -$138K | 0.34% | 83 |
|
2022
Q3 | $1.95M | Sell |
28,963
-1,300
| -4% | -$87.6K | 0.29% | 85 |
|
2022
Q2 | $2M | Buy |
30,263
+58
| +0.2% | +$3.84K | 0.28% | 90 |
|
2022
Q1 | $2.25M | Buy |
30,205
+30
| +0.1% | +$2.24K | 0.26% | 94 |
|
2021
Q4 | $3.27M | Sell |
30,175
-1,385
| -4% | -$150K | 0.36% | 70 |
|
2021
Q3 | $2.65M | Sell |
31,560
-115
| -0.4% | -$9.66K | 0.32% | 82 |
|
2021
Q2 | $2.86M | Sell |
31,675
-5,325
| -14% | -$481K | 0.34% | 77 |
|
2021
Q1 | $3.3M | Buy |
37,000
+1,210
| +3% | +$108K | 0.41% | 68 |
|
2020
Q4 | $2.47M | Buy |
35,790
+4,550
| +15% | +$314K | 0.33% | 77 |
|
2020
Q3 | $2.36M | Sell |
31,240
-475
| -1% | -$35.9K | 0.36% | 76 |
|
2020
Q2 | $1.76M | Sell |
31,715
-470
| -1% | -$26.1K | 0.29% | 88 |
|
2020
Q1 | $1.09M | Sell |
32,185
-3,630
| -10% | -$123K | 0.21% | 99 |
|
2019
Q4 | $1.89M | Buy |
35,815
+75
| +0.2% | +$3.96K | 0.28% | 92 |
|
2019
Q3 | $1.88M | Sell |
35,740
-75
| -0.2% | -$3.95K | 0.3% | 84 |
|
2019
Q2 | $1.55M | Sell |
35,815
-17,739
| -33% | -$765K | 0.25% | 92 |
|
2019
Q1 | $2.22M | Sell |
53,554
-1,750
| -3% | -$72.4K | 0.36% | 76 |
|
2018
Q4 | $1.92M | Sell |
55,304
-5,580
| -9% | -$193K | 0.35% | 75 |
|
2018
Q3 | $2.57M | Sell |
60,884
-1,290
| -2% | -$54.4K | 0.4% | 69 |
|
2018
Q2 | $2.55M | Buy |
62,174
+2,250
| +4% | +$92.2K | 0.42% | 71 |
|
2018
Q1 | $2.63M | Buy |
59,924
+7,430
| +14% | +$326K | 0.43% | 73 |
|
2017
Q4 | $2.68M | Buy |
52,494
+2,719
| +5% | +$139K | 0.42% | 70 |
|
2017
Q3 | $1.99M | Buy |
49,775
+13,770
| +38% | +$550K | 0.32% | 88 |
|
2017
Q2 | $1.25M | Buy |
36,005
+18,500
| +106% | +$640K | 0.21% | 102 |
|
2017
Q1 | $583K | Buy |
+17,505
| New | +$583K | 0.1% | 153 |
|