CNA Financial’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	–	Sell	-55,000	Closed	-$6.99M	–	16
2025 Q1	$6.99M	Buy	55,000 +35,000	+175%	+$4.45M	4.46%	11
2024 Q4	$2.8M	Buy	+20,000	New	+$2.8M	1.73%	14
2020 Q1	–	Sell	-56,800	Closed	-$3M	–	125
2019 Q4	$3M	Sell	56,800 -27,000	-32%	-$1.42M	0.81%	35
2019 Q3	$4.42M	Hold	83,800	–	–	0.99%	27
2019 Q2	$3.61M	Hold	83,800	–	–	0.75%	38
2019 Q1	$3.47M	Sell	83,800 -10,400	-11%	-$430K	0.74%	43
2018 Q4	$3.27M	Sell	94,200 -10,000	-10%	-$347K	0.7%	39
2018 Q3	$4.4M	Hold	104,200	–	–	0.91%	28
2018 Q2	$4.27M	Hold	104,200	–	–	0.94%	28
2018 Q1	$4.57M	Hold	104,200	–	–	0.97%	29
2017 Q4	$5.32M	Hold	104,200	–	–	1.28%	17
2017 Q3	$4.16M	Hold	104,200	–	–	1.05%	22
2017 Q2	$3.6M	Hold	104,200	–	–	0.85%	30
2017 Q1	$3.47M	Hold	104,200	–	–	0.77%	29
2016 Q4	$2.85M	Hold	104,200	–	–	0.64%	43
2016 Q3	$3.15M	Hold	104,200	–	–	0.73%	34
2016 Q2	$3.28M	Hold	104,200	–	–	0.82%	30
2016 Q1	$3.15M	Hold	104,200	–	–	0.85%	31
2015 Q4	$3.34M	Sell	104,200 -8,800	-8%	-$282K	0.89%	28
2015 Q3	$3.32M	Hold	113,000	–	–	0.82%	33
2015 Q2	$3.09M	Hold	113,000	–	–	0.7%	43
2015 Q1	$3.22M	Hold	113,000	–	–	0.75%	45
2014 Q4	$2.86M	Hold	113,000	–	–	0.67%	47
2014 Q3	$2.32M	Hold	113,000	–	–	0.45%	69
2014 Q2	$2.78M	Buy	+113,000	New	+$2.78M	0.5%	55