CCMG
Clark Capital Management Group’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,222
| Closed | -$43.9M | – | 422 |
|
|
2024
Q3 | $43.9M | Buy |
230,222
+5,400
| +2% | +$1.03M | 0.3% | 101 |
|
|
2024
Q2 | $31.7M | Buy |
224,822
+4,534
| +2% | +$639K | 0.23% | 124 |
|
|
2024
Q1 | $36.2M | Buy |
220,288
+2,314
| +1% | +$381K | 0.27% | 122 |
|
|
2023
Q4 | $33.1M | Sell |
217,974
-75,112
| -26% | -$11.4M | 0.27% | 121 |
|
|
2023
Q3 | $31.5M | Buy |
293,086
+4,603
| +2% | +$495K | 0.32% | 105 |
|
|
2023
Q2 | $35.1M | Buy |
288,483
+5,537
| +2% | +$674K | 0.31% | 94 |
|
|
2023
Q1 | $27.6M | Sell |
282,946
-96,910
| -26% | -$9.47M | 0.31% | 117 |
|
|
2022
Q4 | $33.9M | Buy |
379,856
+93,878
| +33% | +$8.37M | 0.31% | 89 |
|
|
2022
Q3 | $19.3M | Buy |
285,978
+9,213
| +3% | +$621K | 0.25% | 142 |
|
|
2022
Q2 | $18.3M | Buy |
276,765
+15,121
| +6% | +$1M | 0.24% | 140 |
|
|
2022
Q1 | $19.5M | Buy |
+261,644
| New | +$19.5M | 0.22% | 155 |
|
|
2019
Q1 | – | Sell |
-258,267
| Closed | -$8.95M | – | 297 |
|
|
2018
Q4 | $8.95M | Sell |
258,267
-325,637
| -56% | -$11.3M | 0.24% | 107 |
|
|
2018
Q3 | $24.6M | Buy |
583,904
+63,353
| +12% | +$2.67M | 0.62% | 67 |
|
|
2018
Q2 | $21.3M | Buy |
520,551
+79,163
| +18% | +$3.25M | 0.61% | 62 |
|
|
2018
Q1 | $19.4M | Buy |
441,388
+183,656
| +71% | +$8.05M | 0.61% | 70 |
|
|
2017
Q4 | $13.2M | Sell |
257,732
-185,063
| -42% | -$9.45M | 0.4% | 84 |
|
|
2017
Q3 | $17.7M | Buy |
442,795
+42,431
| +11% | +$1.69M | 0.6% | 66 |
|
|
2017
Q2 | $13.8M | Buy |
400,364
+185,023
| +86% | +$6.4M | 0.54% | 62 |
|
|
2017
Q1 | $7.17M | Buy |
+215,341
| New | +$7.17M | 0.32% | 95 |
|