Conning Inc’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 | $434K | Sell |
3,366
-86
| -2% | -$11.1K | 0.01% | 248 |
|
|
2025
Q1 | $439K | Sell |
3,452
-1,082
| -24% | -$138K | 0.02% | 249 |
|
|
2024
Q4 | $634K | Buy |
4,534
+1,054
| +30% | +$147K | 0.02% | 199 |
|
|
2024
Q3 | $664K | Buy |
3,480
+1,181
| +51% | +$225K | 0.02% | 206 |
|
|
2024
Q2 | $324K | Buy |
2,299
+95
| +4% | +$13.4K | 0.01% | 272 |
|
|
2024
Q1 | $363K | Sell |
2,204
-110
| -5% | -$18.1K | 0.01% | 258 |
|
|
2023
Q4 | $352K | Buy |
2,314
+25
| +1% | +$3.8K | 0.01% | 259 |
|
|
2023
Q3 | $246K | Sell |
2,289
-60
| -3% | -$6.45K | 0.01% | 295 |
|
|
2023
Q2 | $286K | Sell |
2,349
-190
| -7% | -$23.1K | 0.01% | 293 |
|
|
2023
Q1 | $248K | Sell |
2,539
-17
| -0.7% | -$1.66K | 0.01% | 327 |
|
|
2022
Q4 | $228K | Buy |
+2,556
| New | +$228K | 0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-2,788
| Closed | -$208K | – | 400 |
|
|
2022
Q1 | $208K | Sell |
2,788
-200
| -7% | -$14.9K | 0.01% | 411 |
|
|
2021
Q4 | $324K | Sell |
2,988
-516
| -15% | -$56K | 0.01% | 344 |
|
|
2021
Q3 | $294K | Sell |
3,504
-499
| -12% | -$41.9K | 0.01% | 360 |
|
|
2021
Q2 | $362K | Sell |
4,003
-391
| -9% | -$35.4K | 0.01% | 342 |
|
|
2021
Q1 | $392K | Sell |
4,394
-350
| -7% | -$31.2K | 0.01% | 328 |
|
|
2020
Q4 | $327K | Sell |
4,744
-161
| -3% | -$11.1K | 0.01% | 364 |
|
|
2020
Q3 | $371K | Buy |
4,905
+121
| +3% | +$9.15K | 0.01% | 320 |
|
|
2020
Q2 | $265K | Buy |
+4,784
| New | +$265K | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-4,918
| Closed | -$259K | – | 430 |
|
|
2019
Q4 | $259K | Sell |
4,918
-270
| -5% | -$14.2K | 0.01% | 417 |
|
|
2019
Q3 | $273K | Sell |
5,188
-290
| -5% | -$15.3K | 0.01% | 412 |
|
|
2019
Q2 | $236K | Sell |
5,478
-974
| -15% | -$42K | 0.01% | 449 |
|
|
2019
Q1 | $267K | Sell |
6,452
-60
| -0.9% | -$2.48K | 0.01% | 457 |
|
|
2018
Q4 | $226K | Sell |
6,512
-610
| -9% | -$21.2K | 0.01% | 470 |
|
|
2018
Q3 | $300K | Sell |
7,122
-250
| -3% | -$10.5K | 0.01% | 476 |
|
|
2018
Q2 | $302K | Sell |
7,372
-60
| -0.8% | -$2.46K | 0.01% | 488 |
|
|
2018
Q1 | $326K | Sell |
7,432
-120
| -2% | -$5.26K | 0.01% | 470 |
|
|
2017
Q4 | $386K | Buy |
7,552
+130
| +2% | +$6.65K | 0.01% | 448 |
|
|
2017
Q3 | $296K | Buy |
7,422
+40
| +0.5% | +$1.6K | 0.01% | 495 |
|
|
2017
Q2 | $255K | Sell |
7,382
-100
| -1% | -$3.45K | 0.01% | 526 |
|
|
2017
Q1 | $249K | Buy |
7,482
+50
| +0.7% | +$1.66K | 0.01% | 539 |
|
|
2016
Q4 | $203K | Sell |
7,432
-2,100
| -22% | -$57.4K | 0.01% | 564 |
|
|
2016
Q3 | $288K | Sell |
9,532
-660
| -6% | -$19.9K | 0.01% | 500 |
|
|
2016
Q2 | $321K | Buy |
10,192
+320
| +3% | +$10.1K | 0.01% | 463 |
|
|
2016
Q1 | $298K | Buy |
9,872
+2,710
| +38% | +$81.8K | 0.01% | 470 |
|
|
2015
Q4 | $229K | Sell |
7,162
-440
| -6% | -$14.1K | 0.01% | 516 |
|
|
2015
Q3 | $223K | Sell |
7,602
-970
| -11% | -$28.5K | 0.01% | 506 |
|
|
2015
Q2 | $235K | Sell |
8,572
-70
| -0.8% | -$1.92K | 0.01% | 536 |
|
|
2015
Q1 | $246K | Buy |
8,642
+30
| +0.3% | +$854 | 0.01% | 530 |
|
|
2014
Q4 | $218K | Buy |
+8,612
| New | +$218K | 0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-8,492
| Closed | -$184K | – | 571 |
|
|
2014
Q1 | $184K | Buy |
8,492
+640
| +8% | +$13.9K | 0.01% | 551 |
|
|
2013
Q4 | $175K | Buy |
7,852
+1,480
| +23% | +$33K | 0.01% | 527 |
|
|
2013
Q3 | $124K | Buy |
+6,372
| New | +$124K | 0.01% | 485 |
|