Chevy Chase Trust’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 | $18.9M | Sell |
146,330
-2,716
| -2% | -$350K | 0.05% | 276 |
|
|
2025
Q1 | $18.9M | Sell |
149,046
-4,290
| -3% | -$545K | 0.06% | 265 |
|
|
2024
Q4 | $21.4M | Sell |
153,336
-4,018
| -3% | -$562K | 0.07% | 242 |
|
|
2024
Q3 | $30M | Sell |
157,354
-4,473
| -3% | -$853K | 0.09% | 186 |
|
|
2024
Q2 | $22.8M | Sell |
161,827
-3,549
| -2% | -$500K | 0.07% | 225 |
|
|
2024
Q1 | $27.2M | Sell |
165,376
-2,968
| -2% | -$488K | 0.09% | 197 |
|
|
2023
Q4 | $25.6M | Sell |
168,344
-2,798
| -2% | -$425K | 0.09% | 201 |
|
|
2023
Q3 | $18.4M | Sell |
171,142
-7,411
| -4% | -$796K | 0.07% | 253 |
|
|
2023
Q2 | $21.7M | Sell |
178,553
-3,041
| -2% | -$370K | 0.08% | 229 |
|
|
2023
Q1 | $17.7M | Buy |
181,594
+1,571
| +0.9% | +$153K | 0.07% | 259 |
|
|
2022
Q4 | $16M | Sell |
180,023
-13,059
| -7% | -$1.16M | 0.07% | 270 |
|
|
2022
Q3 | $13M | Sell |
193,082
-378
| -0.2% | -$25.5K | 0.06% | 308 |
|
|
2022
Q2 | $12.8M | Sell |
193,460
-416
| -0.2% | -$27.5K | 0.05% | 322 |
|
|
2022
Q1 | $14.4M | Sell |
193,876
-1,602
| -0.8% | -$119K | 0.05% | 329 |
|
|
2021
Q4 | $21.2M | Sell |
195,478
-4,653
| -2% | -$505K | 0.07% | 259 |
|
|
2021
Q3 | $16.8M | Sell |
200,131
-8,901
| -4% | -$747K | 0.06% | 294 |
|
|
2021
Q2 | $18.9M | Sell |
209,032
-13,097
| -6% | -$1.18M | 0.06% | 273 |
|
|
2021
Q1 | $19.8M | Sell |
222,129
-16,571
| -7% | -$1.48M | 0.07% | 266 |
|
|
2020
Q4 | $16.5M | Sell |
238,700
-6,718
| -3% | -$463K | 0.06% | 296 |
|
|
2020
Q3 | $18.6M | Sell |
245,418
-20,791
| -8% | -$1.57M | 0.07% | 251 |
|
|
2020
Q2 | $14.8M | Sell |
266,209
-18,839
| -7% | -$1.04M | 0.06% | 296 |
|
|
2020
Q1 | $9.69M | Buy |
285,048
+4,843
| +2% | +$165K | 0.05% | 348 |
|
|
2019
Q4 | $14.8M | Sell |
280,205
-828
| -0.3% | -$43.7K | 0.06% | 331 |
|
|
2019
Q3 | $14.8M | Sell |
281,033
-2,436
| -0.9% | -$128K | 0.06% | 315 |
|
|
2019
Q2 | $12.2M | Buy |
283,469
+35
| +0% | +$1.51K | 0.05% | 359 |
|
|
2019
Q1 | $12.5M | Buy |
283,434
+1,719
| +0.6% | +$76K | 0.05% | 348 |
|
|
2018
Q4 | $9.76M | Buy |
281,715
+67
| +0% | +$2.32K | 0.05% | 367 |
|
|
2018
Q3 | $11.9M | Sell |
281,648
-7,474
| -3% | -$315K | 0.05% | 374 |
|
|
2018
Q2 | $11.9M | Buy |
289,122
+46
| +0% | +$1.89K | 0.05% | 369 |
|
|
2018
Q1 | $12.7M | Sell |
289,076
-6,775
| -2% | -$297K | 0.06% | 345 |
|
|
2017
Q4 | $15.1M | Sell |
295,851
-1,409
| -0.5% | -$72K | 0.07% | 303 |
|
|
2017
Q3 | $11.9M | Buy |
297,260
+2,622
| +0.9% | +$105K | 0.05% | 356 |
|
|
2017
Q2 | $10.2M | Buy |
294,638
+1,503
| +0.5% | +$52K | 0.05% | 388 |
|
|
2017
Q1 | $9.76M | Buy |
293,135
+9,559
| +3% | +$318K | 0.05% | 386 |
|
|
2016
Q4 | $7.75M | Buy |
283,576
+873
| +0.3% | +$23.9K | 0.04% | 429 |
|
|
2016
Q3 | $8.54M | Buy |
282,703
+693
| +0.2% | +$20.9K | 0.05% | 401 |
|
|
2016
Q2 | $8.88M | Buy |
282,010
+4,216
| +2% | +$133K | 0.05% | 393 |
|
|
2016
Q1 | $8.4M | Buy |
277,794
+12,691
| +5% | +$384K | 0.05% | 395 |
|
|
2015
Q4 | $8.49M | Buy |
265,103
+3,144
| +1% | +$101K | 0.05% | 379 |
|
|
2015
Q3 | $7.69M | Sell |
261,959
-1,694
| -0.6% | -$49.7K | 0.05% | 396 |
|
|
2015
Q2 | $7.21M | Buy |
263,653
+3,428
| +1% | +$93.8K | 0.04% | 422 |
|
|
2015
Q1 | $7.41M | Buy |
260,225
+10,386
| +4% | +$296K | 0.04% | 417 |
|
|
2014
Q4 | $6.32M | Sell |
249,839
-2,264
| -0.9% | -$57.3K | 0.04% | 444 |
|
|
2014
Q3 | $5.17M | Buy |
252,103
+47,861
| +23% | +$982K | 0.03% | 474 |
|
|
2014
Q2 | $5.02M | Buy |
204,242
+1,937
| +1% | +$47.6K | 0.03% | 471 |
|
|
2014
Q1 | $4.38M | Sell |
202,305
-4,505
| -2% | -$97.5K | 0.03% | 481 |
|
|
2013
Q4 | $4.62M | Buy |
206,810
+8,147
| +4% | +$182K | 0.03% | 472 |
|
|
2013
Q3 | $3.86M | Buy |
198,663
+7,363
| +4% | +$143K | 0.03% | 478 |
|
|
2013
Q2 | $4.07M | Buy |
+191,300
| New | +$4.07M | 0.04% | 452 |
|