Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,442
| Closed | -$202K | – | 212 |
|
|
2024
Q4 | $202K | Buy |
1,442
+10
| +0.7% | +$1.4K | 0.01% | 200 |
|
|
2024
Q3 | $273K | Sell |
1,432
-600
| -30% | -$114K | 0.02% | 199 |
|
|
2024
Q2 | $286K | Hold |
2,032
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $334K | Hold |
2,032
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $309K | Sell |
2,032
-311
| -13% | -$47.3K | 0.02% | 188 |
|
|
2023
Q3 | $252K | Buy |
+2,343
| New | +$252K | 0.03% | 194 |
|
|
2023
Q2 | – | Sell |
-2,682
| Closed | -$239K | – | 194 |
|
|
2023
Q1 | $239K | Buy |
2,682
+339
| +14% | +$30.2K | 0.02% | 204 |
|
|
2022
Q4 | $209K | Buy |
+2,343
| New | +$209K | 0.02% | 205 |
|
|
2022
Q1 | – | Sell |
-7,558
| Closed | -$820K | – | 246 |
|
|
2021
Q4 | $820K | Buy |
7,558
+83
| +1% | +$9.01K | 0.06% | 163 |
|
|
2021
Q3 | $628K | Sell |
7,475
-1,400
| -16% | -$118K | 0.05% | 175 |
|
|
2021
Q2 | $802K | Sell |
8,875
-100
| -1% | -$9.04K | 0.09% | 148 |
|
|
2021
Q1 | $800K | Hold |
8,975
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $619K | Sell |
8,975
-2,204
| -20% | -$152K | 0.1% | 144 |
|
|
2020
Q3 | $845K | Sell |
11,179
-7,700
| -41% | -$582K | 0.16% | 118 |
|
|
2020
Q2 | $1.05M | Sell |
18,879
-1,000
| -5% | -$55.5K | 0.21% | 109 |
|
|
2020
Q1 | $676K | Sell |
19,879
-4,875
| -20% | -$166K | 0.17% | 107 |
|
|
2019
Q4 | $1.31M | Sell |
24,754
-2,408
| -9% | -$127K | 0.17% | 116 |
|
|
2019
Q3 | $1.43M | Sell |
27,162
-17,235
| -39% | -$909K | 0.17% | 116 |
|
|
2019
Q2 | $1.92M | Sell |
44,397
-256
| -0.6% | -$11K | 0.21% | 104 |
|
|
2019
Q1 | $1.85M | Buy |
44,653
+7,090
| +19% | +$293K | 0.19% | 109 |
|
|
2018
Q4 | $1.3M | Sell |
37,563
-1,332
| -3% | -$46.2K | 0.15% | 114 |
|
|
2018
Q3 | $1.64M | Sell |
38,895
-7,250
| -16% | -$306K | 0.12% | 121 |
|
|
2018
Q2 | $1.89M | Sell |
46,145
-3,800
| -8% | -$156K | 0.14% | 124 |
|
|
2018
Q1 | $2.19M | Sell |
49,945
-66,253
| -57% | -$2.91M | 0.17% | 110 |
|
|
2017
Q4 | $5.93M | Sell |
116,198
-68,650
| -37% | -$3.51M | 0.44% | 66 |
|
|
2017
Q3 | $7.38M | Sell |
184,848
-94,200
| -34% | -$3.76M | 0.5% | 67 |
|
|
2017
Q2 | $9.65M | Sell |
279,048
-50,050
| -15% | -$1.73M | 0.57% | 58 |
|
|
2017
Q1 | $11M | Buy |
329,098
+15,425
| +5% | +$514K | 0.55% | 67 |
|
|
2016
Q4 | $8.57M | Buy |
313,673
+54,671
| +21% | +$1.49M | 0.39% | 74 |
|
|
2016
Q3 | $7.82M | Sell |
259,002
-8,157
| -3% | -$246K | 0.38% | 71 |
|
|
2016
Q2 | $8.41M | Sell |
267,159
-46,192
| -15% | -$1.45M | 0.41% | 67 |
|
|
2016
Q1 | $9.47M | Sell |
313,351
-111,640
| -26% | -$3.38M | 0.44% | 70 |
|
|
2015
Q4 | $13.6M | Sell |
424,991
-50,142
| -11% | -$1.61M | 0.57% | 69 |
|
|
2015
Q3 | $14M | Sell |
475,133
-224
| -0% | -$6.58K | 0.57% | 73 |
|
|
2015
Q2 | $13M | Buy |
475,357
+143,057
| +43% | +$3.91M | 0.47% | 82 |
|
|
2015
Q1 | $9.46M | Sell |
332,300
-56,003
| -14% | -$1.59M | 0.36% | 99 |
|
|
2014
Q4 | $9.82M | Sell |
388,303
-69,297
| -15% | -$1.75M | 0.4% | 90 |
|
|
2014
Q3 | $9.39M | Buy |
457,600
+83,400
| +22% | +$1.71M | 0.39% | 102 |
|
|
2014
Q2 | $9.2M | Buy |
374,200
+240,800
| +181% | +$5.92M | 0.43% | 100 |
|
|
2014
Q1 | $2.89M | Buy |
133,400
+122,700
| +1,147% | +$2.66M | 0.17% | 125 |
|
|
2013
Q4 | $239K | Buy |
+10,700
| New | +$239K | 0.02% | 213 |
|