IMS 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
Q2 | $559K | Sell |
4,333
-210
| -5% | -$27.1K | 0.26% | 80 |
|
|
2025
Q1 | $578K | Hold |
4,543
| – | – | 0.29% | 71 |
|
|
2024
Q4 | $635K | Buy |
4,543
+730
| +19% | +$102K | 0.29% | 71 |
|
|
2024
Q3 | $727K | Buy |
3,813
+316
| +9% | +$60.3K | 0.33% | 74 |
|
|
2024
Q2 | $628K | Sell |
3,497
-418
| -11% | -$75.1K | 0.29% | 73 |
|
|
2024
Q1 | $644K | Sell |
3,915
-1,060
| -21% | -$174K | 0.3% | 75 |
|
|
2023
Q4 | $756K | Buy |
4,975
+50
| +1% | +$7.6K | 0.37% | 66 |
|
|
2023
Q3 | $529K | Hold |
4,925
| – | – | 0.32% | 76 |
|
|
2023
Q2 | $599K | Hold |
4,925
| – | – | 0.33% | 73 |
|
|
2023
Q1 | $481K | Sell |
4,925
-22
| -0.4% | -$2.15K | 0.29% | 87 |
|
|
2022
Q4 | $441K | Hold |
4,947
| – | – | 0.28% | 88 |
|
|
2022
Q3 | $333K | Buy |
4,947
+10
| +0.2% | +$673 | 0.23% | 94 |
|
|
2022
Q2 | $327K | Buy |
4,937
+95
| +2% | +$6.29K | 0.21% | 98 |
|
|
2022
Q1 | $361K | Buy |
4,842
+310
| +7% | +$23.1K | 0.19% | 99 |
|
|
2021
Q4 | $491K | Buy |
4,532
+1,130
| +33% | +$122K | 0.25% | 85 |
|
|
2021
Q3 | $286K | Hold |
3,402
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $307K | Buy |
3,402
+1,065
| +46% | +$96.1K | 0.18% | 100 |
|
|
2021
Q1 | $208K | Buy |
+2,337
| New | +$208K | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-2,737
| Closed | -$115K | – | 182 |
|
|
2018
Q3 | $115K | Buy |
+2,737
| New | +$115K | 0.08% | 147 |
|
|
2015
Q4 | – | Sell |
-39,387
| Closed | -$1.16M | – | 125 |
|
|
2015
Q3 | $1.16M | Hold |
39,387
| – | – | 1.38% | 18 |
|
|
2015
Q2 | $1.08M | Sell |
39,387
-11,413
| -22% | -$312K | 1.28% | 16 |
|
|
2015
Q1 | $1.45M | Buy |
50,800
+35,115
| +224% | +$1M | 1.62% | 8 |
|
|
2014
Q4 | $397K | Sell |
15,685
-1,250
| -7% | -$31.6K | 0.45% | 84 |
|
|
2014
Q3 | $348K | Hold |
16,935
| – | – | 0.4% | 93 |
|
|
2014
Q2 | $416K | Hold |
16,935
| – | – | 0.45% | 80 |
|
|
2014
Q1 | $367K | Sell |
16,935
-274
| -2% | -$5.94K | 0.43% | 85 |
|
|
2013
Q4 | $384K | Sell |
17,209
-13,865
| -45% | -$309K | 0.48% | 75 |
|
|
2013
Q3 | $604K | Sell |
31,074
-2,435
| -7% | -$47.3K | 0.83% | 54 |
|
|
2013
Q2 | $713K | Buy |
+33,509
| New | +$713K | 1.02% | 40 |
|