CIC
Cornercap Investment Counsel’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,571
| Closed | -$259K | – | 622 |
|
|
2024
Q1 | $259K | Sell |
1,571
-41
| -3% | -$6.75K | 0.04% | 534 |
|
|
2023
Q4 | $245K | Buy |
+1,612
| New | +$245K | 0.04% | 507 |
|
|
2023
Q3 | – | Sell |
-1,653
| Closed | -$201K | – | 594 |
|
|
2023
Q2 | $201K | Buy |
+1,653
| New | +$201K | 0.04% | 513 |
|
|
2023
Q1 | – | Sell |
-2,667
| Closed | -$238K | – | 585 |
|
|
2022
Q4 | $238K | Buy |
+2,667
| New | +$238K | 0.04% | 494 |
|
|
2022
Q3 | – | Sell |
-3,713
| Closed | -$246K | – | 567 |
|
|
2022
Q2 | $246K | Sell |
3,713
-49,371
| -93% | -$3.27M | 0.04% | 475 |
|
|
2022
Q1 | $3.96M | Buy |
53,084
+3,157
| +6% | +$235K | 0.44% | 31 |
|
|
2021
Q4 | $5.42M | Sell |
49,927
-2,395
| -5% | -$260K | 0.78% | 4 |
|
|
2021
Q3 | $4.39M | Sell |
52,322
-1,763
| -3% | -$148K | 0.5% | 20 |
|
|
2021
Q2 | $4.89M | Sell |
54,085
-3,101
| -5% | -$280K | 0.54% | 20 |
|
|
2021
Q1 | $5.1M | Buy |
+57,186
| New | +$5.1M | 0.57% | 14 |
|
|
2020
Q4 | – | Sell |
-61,854
| Closed | -$4.68M | – | 481 |
|
|
2020
Q3 | $4.68M | Sell |
61,854
-5,142
| -8% | -$389K | 0.66% | 18 |
|
|
2020
Q2 | $3.72M | Sell |
66,996
-293
| -0.4% | -$16.2K | 0.6% | 32 |
|
|
2020
Q1 | $2.29M | Buy |
+67,289
| New | +$2.29M | 0.45% | 75 |
|
|
2019
Q2 | – | Sell |
-110,154
| Closed | -$4.56M | – | 424 |
|
|
2019
Q1 | $4.56M | Sell |
110,154
-2,932
| -3% | -$121K | 0.63% | 33 |
|
|
2018
Q4 | $3.92M | Sell |
113,086
-3,569
| -3% | -$124K | 0.61% | 38 |
|
|
2018
Q3 | $4.92M | Buy |
116,655
+3,050
| +3% | +$129K | 0.64% | 38 |
|
|
2018
Q2 | $4.66M | Buy |
113,605
+15,524
| +16% | +$637K | 0.67% | 40 |
|
|
2018
Q1 | $4.3M | Buy |
98,081
+43,493
| +80% | +$1.91M | 0.61% | 50 |
|
|
2017
Q4 | $2.79M | Sell |
54,588
-105,809
| -66% | -$5.4M | 0.38% | 84 |
|
|
2017
Q3 | $6.41M | Sell |
160,397
-2,635
| -2% | -$105K | 0.9% | 16 |
|
|
2017
Q2 | $5.64M | Buy |
163,032
+12,487
| +8% | +$432K | 0.94% | 19 |
|
|
2017
Q1 | $5.02M | Buy |
150,545
+56,025
| +59% | +$1.87M | 0.85% | 28 |
|
|
2016
Q4 | $2.58M | Buy |
94,520
+24,780
| +36% | +$677K | 0.45% | 71 |
|
|
2016
Q3 | $2.11M | Buy |
69,740
+11,495
| +20% | +$347K | 0.38% | 68 |
|
|
2016
Q2 | $1.83M | Buy |
58,245
+33,965
| +140% | +$1.07M | 0.35% | 63 |
|
|
2016
Q1 | $734K | Buy |
+24,280
| New | +$734K | 0.14% | 113 |
|