Empirical Finance’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 | $1.4M | Buy |
10,851
+61
| +0.6% | +$7.86K | 0.07% | 237 |
|
2025
Q1 | $1.37M | Buy |
10,790
+233
| +2% | +$29.6K | 0.08% | 225 |
|
2024
Q4 | $1.48M | Sell |
10,557
-4,523
| -30% | -$632K | 0.09% | 194 |
|
2024
Q3 | $2.88M | Buy |
15,080
+154
| +1% | +$29.4K | 0.17% | 114 |
|
2024
Q2 | $2.1M | Sell |
14,926
-873
| -6% | -$123K | 0.13% | 143 |
|
2024
Q1 | $2.6M | Buy |
15,799
+363
| +2% | +$59.7K | 0.16% | 124 |
|
2023
Q4 | $2.35M | Buy |
15,436
+4,350
| +39% | +$661K | 0.16% | 122 |
|
2023
Q3 | $1.19M | Buy |
11,086
+1,065
| +11% | +$114K | 0.09% | 208 |
|
2023
Q2 | $1.22M | Buy |
10,021
+1,039
| +12% | +$126K | 0.09% | 196 |
|
2023
Q1 | $877K | Buy |
8,982
+397
| +5% | +$38.8K | 0.08% | 242 |
|
2022
Q4 | $765K | Buy |
8,585
+659
| +8% | +$58.7K | 0.08% | 251 |
|
2022
Q3 | $534K | Buy |
7,926
+1,263
| +19% | +$85.1K | 0.06% | 283 |
|
2022
Q2 | $441K | Buy |
6,663
+333
| +5% | +$22K | 0.06% | 302 |
|
2022
Q1 | $472K | Buy |
6,330
+666
| +12% | +$49.7K | 0.05% | 322 |
|
2021
Q4 | $614K | Buy |
5,664
+1,471
| +35% | +$159K | 0.07% | 249 |
|
2021
Q3 | $352K | Sell |
4,193
-7,701
| -65% | -$646K | 0.05% | 319 |
|
2021
Q2 | $1.08M | Sell |
11,894
-40,527
| -77% | -$3.66M | 0.18% | 125 |
|
2021
Q1 | $3.61M | Hold |
52,421
| – | – | 0.64% | 23 |
|
2020
Q4 | $3.61M | Buy |
52,421
+583
| +1% | +$40.2K | 0.64% | 23 |
|
2020
Q3 | $3.92M | Buy |
51,838
+14,888
| +40% | +$1.13M | 0.84% | 15 |
|
2020
Q2 | $2.05M | Buy |
36,950
+1,509
| +4% | +$83.7K | 0.52% | 35 |
|
2020
Q1 | $1.21M | Buy |
+35,441
| New | +$1.21M | 0.37% | 59 |
|
2018
Q4 | – | Sell |
-34,449
| Closed | -$1.45M | – | 150 |
|
2018
Q3 | $1.45M | Buy |
+34,449
| New | +$1.45M | 0.36% | 63 |
|
2017
Q1 | – | Sell |
-142
| Closed | -$4K | – | 210 |
|
2016
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 576 |
|