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Cubic Asset Management’s D.R. Horton DHI Stock Holding History

Cubic Asset Management’s Portfolio DHI Stock Details DHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.65M Hold
10,000
– – 0.39% 68
2023
Q4 		$1.52M Hold
10,000
– – 0.39% 73
2023
Q3 		$1.07M Hold
10,000
– – 0.3% 85
2023
Q2 		$1.22M Hold
10,000
– – 0.33% 79
2023
Q1 		$977K Hold
10,000
– – 0.27% 89
2022
Q4 		$891K Sell
10,000
-1,000
-9% -$89.1K 0.25% 92
2022
Q3 		$741K Hold
11,000
– – 0.22% 99
2022
Q2 		$728K Hold
11,000
– – 0.2% 105
2022
Q1 		$820K Hold
11,000
– – 0.19% 115
2021
Q4 		$1.19M Sell
11,000
-200
-2% -$21.7K 0.27% 87
2021
Q3 		$940K Buy
11,200
+200
+2% +$16.8K 0.23% 97
2021
Q2 		$994K Hold
11,000
– – 0.25% 93
2021
Q1 		$980K Hold
11,000
– – 0.26% 90
2020
Q4 		$758K Hold
11,000
– – 0.22% 98
2020
Q3 		$832K Sell
11,000
-200
-2% -$15.1K 0.3% 72
2020
Q2 		$621K Hold
11,200
– – 0.22% 92
2020
Q1 		$381K Hold
11,200
– – 0.15% 114
2019
Q4 		$591K Hold
11,200
– – 0.17% 115
2019
Q3 		$590K Hold
11,200
– – 0.18% 108
2019
Q2 		$483K Hold
11,200
– – 0.14% 124
2019
Q1 		$463K Hold
11,200
– – 0.14% 129
2018
Q4 		$388K Hold
11,200
– – 0.13% 128
2018
Q3 		$472K Hold
11,200
– – 0.13% 130
2018
Q2 		$459K Hold
11,200
– – 0.13% 132
2018
Q1 		$491K Hold
11,200
– – 0.14% 122
2017
Q4 		$572K Hold
11,200
– – 0.16% 113
2017
Q3 		$447K Hold
11,200
– – 0.13% 130
2017
Q2 		$387K Hold
11,200
– – 0.11% 141
2017
Q1 		$373K Hold
11,200
– – 0.11% 143
2016
Q4 		$306K Buy
+11,200
New +$306K 0.09% 152
2015
Q1 		– Sell
-82,250
Closed -$2.08M – 157
2014
Q4 		$2.08M Sell
82,250
-1,016
-1% -$25.7K 0.67% 56
2014
Q3 		$1.71M Buy
83,266
+2,241
+3% +$46K 0.6% 60
2014
Q2 		$1.99M Sell
81,025
-475
-0.6% -$11.7K 0.66% 60
2014
Q1 		$1.76M Sell
81,500
-15,800
-16% -$342K 0.61% 62
2013
Q4 		$2.17M Buy
97,300
+1,850
+2% +$41.3K 0.68% 61
2013
Q3 		$1.86M Buy
+95,450
New +$1.86M 0.6% 66