ClearBridge Investments’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,952
| Closed | -$429K | – | 789 |
|
|
2021
Q4 | $429K | Buy |
3,952
+13
| +0.3% | +$1.41K | ﹤0.01% | 741 |
|
|
2021
Q3 | $331K | Sell |
3,939
-81
| -2% | -$6.81K | ﹤0.01% | 758 |
|
|
2021
Q2 | $363K | Sell |
4,020
-3,424
| -46% | -$309K | ﹤0.01% | 786 |
|
|
2021
Q1 | $663K | Sell |
7,444
-600
| -7% | -$53.4K | ﹤0.01% | 725 |
|
|
2020
Q4 | $554K | Sell |
8,044
-177
| -2% | -$12.2K | ﹤0.01% | 713 |
|
|
2020
Q3 | $622K | Sell |
8,221
-121
| -1% | -$9.16K | ﹤0.01% | 681 |
|
|
2020
Q2 | $463K | Sell |
8,342
-383
| -4% | -$21.3K | ﹤0.01% | 666 |
|
|
2020
Q1 | $297K | Sell |
8,725
-172
| -2% | -$5.86K | ﹤0.01% | 676 |
|
|
2019
Q4 | $468K | Sell |
8,897
-724
| -8% | -$38.1K | ﹤0.01% | 686 |
|
|
2019
Q3 | $507K | Sell |
9,621
-8,687
| -47% | -$458K | ﹤0.01% | 692 |
|
|
2019
Q2 | $790K | Sell |
18,308
-1,552
| -8% | -$67K | ﹤0.01% | 675 |
|
|
2019
Q1 | $822K | Sell |
19,860
-2,209
| -10% | -$91.4K | ﹤0.01% | 689 |
|
|
2018
Q4 | $765K | Sell |
22,069
-1,699
| -7% | -$58.9K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1M | Sell |
23,768
-1,752
| -7% | -$73.9K | ﹤0.01% | 723 |
|
|
2018
Q2 | $1.05M | Buy |
25,520
+1,162
| +5% | +$47.6K | ﹤0.01% | 643 |
|
|
2018
Q1 | $1.07M | Sell |
24,358
-6,083
| -20% | -$267K | ﹤0.01% | 627 |
|
|
2017
Q4 | $1.56M | Buy |
30,441
+162
| +0.5% | +$8.28K | ﹤0.01% | 614 |
|
|
2017
Q3 | $1.21M | Buy |
30,279
+1,468
| +5% | +$58.6K | ﹤0.01% | 620 |
|
|
2017
Q2 | $996K | Sell |
28,811
-2,620
| -8% | -$90.6K | ﹤0.01% | 631 |
|
|
2017
Q1 | $1.05M | Sell |
31,431
-1,924
| -6% | -$64.1K | ﹤0.01% | 672 |
|
|
2016
Q4 | $912K | Sell |
33,355
-241
| -0.7% | -$6.59K | ﹤0.01% | 687 |
|
|
2016
Q3 | $1.02M | Buy |
33,596
+7,109
| +27% | +$215K | ﹤0.01% | 673 |
|
|
2016
Q2 | $834K | Buy |
26,487
+12,337
| +87% | +$388K | ﹤0.01% | 694 |
|
|
2016
Q1 | $428K | Buy |
14,150
+550
| +4% | +$16.6K | ﹤0.01% | 737 |
|
|
2015
Q4 | $436K | Sell |
13,600
-4,950
| -27% | -$159K | ﹤0.01% | 772 |
|
|
2015
Q3 | $545K | Buy |
+18,550
| New | +$545K | ﹤0.01% | 789 |
|