Dupont Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-809
| Closed | -$72.1K | – | 872 |
|
|
2022
Q4 | $72.1K | Sell |
809
-7,758
| -91% | -$692K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $577K | Buy |
8,567
+562
| +7% | +$37.9K | 0.03% | 576 |
|
|
2022
Q2 | $530K | Sell |
8,005
-3,284
| -29% | -$217K | 0.02% | 673 |
|
|
2022
Q1 | $841K | Buy |
11,289
+9,770
| +643% | +$728K | 0.03% | 578 |
|
|
2021
Q4 | $165K | Sell |
1,519
-1,386
| -48% | -$151K | 0.01% | 1183 |
|
|
2021
Q3 | $244K | Sell |
2,905
-2,804
| -49% | -$236K | 0.01% | 1158 |
|
|
2021
Q2 | $516K | Buy |
5,709
+147
| +3% | +$13.3K | 0.01% | 951 |
|
|
2021
Q1 | $496K | Sell |
5,562
-1,707
| -23% | -$152K | 0.01% | 938 |
|
|
2020
Q4 | $501K | Sell |
7,269
-1,060
| -13% | -$73.1K | 0.01% | 852 |
|
|
2020
Q3 | $630K | Sell |
8,329
-25,756
| -76% | -$1.95M | 0.01% | 655 |
|
|
2020
Q2 | $1.89M | Sell |
34,085
-20,306
| -37% | -$1.13M | 0.04% | 330 |
|
|
2020
Q1 | $1.85M | Buy |
54,391
+19,965
| +58% | +$679K | 0.04% | 310 |
|
|
2019
Q4 | $1.82M | Buy |
34,426
+5,848
| +20% | +$308K | 0.04% | 380 |
|
|
2019
Q3 | $1.51M | Buy |
28,578
+17,095
| +149% | +$901K | 0.03% | 408 |
|
|
2019
Q2 | $495K | Sell |
11,483
-38,848
| -77% | -$1.67M | 0.01% | 789 |
|
|
2019
Q1 | $2.08M | Sell |
50,331
-55,556
| -52% | -$2.3M | 0.05% | 356 |
|
|
2018
Q4 | $3.67M | Buy |
105,887
+19,619
| +23% | +$680K | 0.09% | 220 |
|
|
2018
Q3 | $3.64M | Buy |
86,268
+45,559
| +112% | +$1.92M | 0.08% | 239 |
|
|
2018
Q2 | $1.67M | Buy |
+40,709
| New | +$1.67M | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-24,066
| Closed | -$1.23M | – | 963 |
|
|
2017
Q4 | $1.23M | Sell |
24,066
-48,973
| -67% | -$2.5M | 0.03% | 474 |
|
|
2017
Q3 | $2.92M | Buy |
73,039
+27,512
| +60% | +$1.1M | 0.07% | 270 |
|
|
2017
Q2 | $1.57M | Sell |
45,527
-2,084
| -4% | -$72.1K | 0.04% | 426 |
|
|
2017
Q1 | $1.59M | Sell |
47,611
-1,417
| -3% | -$47.2K | 0.04% | 398 |
|
|
2016
Q4 | $1.34M | Sell |
49,028
-8,045
| -14% | -$220K | 0.03% | 418 |
|
|
2016
Q3 | $1.72M | Hold |
57,073
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $1.8M | Buy |
57,073
+9,298
| +19% | +$293K | 0.04% | 316 |
|
|
2016
Q1 | $1.44M | Sell |
47,775
-40,425
| -46% | -$1.22M | 0.03% | 378 |
|
|
2015
Q4 | $2.83M | Sell |
88,200
-63,036
| -42% | -$2.02M | 0.07% | 263 |
|
|
2015
Q3 | $4.44M | Hold |
151,236
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $4.14M | Sell |
151,236
-49,000
| -24% | -$1.34M | 0.09% | 230 |
|
|
2015
Q1 | $5.7M | Buy |
200,236
+24,840
| +14% | +$707K | 0.11% | 172 |
|
|
2014
Q4 | $4.44M | Sell |
175,396
-33,664
| -16% | -$851K | 0.08% | 202 |
|
|
2014
Q3 | $4.29M | Sell |
209,060
-102,200
| -33% | -$2.1M | 0.07% | 208 |
|
|
2014
Q2 | $7.65M | Buy |
311,260
+137,260
| +79% | +$3.37M | 0.13% | 131 |
|
|
2014
Q1 | $3.77M | Buy |
+174,000
| New | +$3.77M | 0.06% | 249 |
|