Northern Trust’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 | $405M | Sell |
3,138,513
-86,778
| -3% | -$11.2M | 0.06% | 301 |
|
|
2025
Q1 | $410M | Sell |
3,225,291
-149,759
| -4% | -$19M | 0.06% | 290 |
|
|
2024
Q4 | $472M | Buy |
3,375,050
+460,804
| +16% | +$64.4M | 0.07% | 253 |
|
|
2024
Q3 | $556M | Sell |
2,914,246
-135,173
| -4% | -$25.8M | 0.09% | 202 |
|
|
2024
Q2 | $430M | Sell |
3,049,419
-95,140
| -3% | -$13.4M | 0.07% | 239 |
|
|
2024
Q1 | $517M | Sell |
3,144,559
-114,033
| -3% | -$18.8M | 0.09% | 209 |
|
|
2023
Q4 | $495M | Sell |
3,258,592
-130,822
| -4% | -$19.9M | 0.09% | 206 |
|
|
2023
Q3 | $364M | Buy |
3,389,414
+104,453
| +3% | +$11.2M | 0.07% | 271 |
|
|
2023
Q2 | $400M | Sell |
3,284,961
-270,375
| -8% | -$32.9M | 0.08% | 248 |
|
|
2023
Q1 | $347M | Sell |
3,555,336
-156,322
| -4% | -$15.3M | 0.07% | 282 |
|
|
2022
Q4 | $331M | Sell |
3,711,658
-24,667
| -0.7% | -$2.2M | 0.07% | 280 |
|
|
2022
Q3 | $252M | Sell |
3,736,325
-58,078
| -2% | -$3.91M | 0.06% | 320 |
|
|
2022
Q2 | $251M | Sell |
3,794,403
-120,169
| -3% | -$7.95M | 0.05% | 322 |
|
|
2022
Q1 | $292M | Sell |
3,914,572
-33,622
| -0.9% | -$2.51M | 0.05% | 337 |
|
|
2021
Q4 | $428M | Sell |
3,948,194
-83,098
| -2% | -$9.01M | 0.07% | 269 |
|
|
2021
Q3 | $339M | Buy |
4,031,292
+65,392
| +2% | +$5.49M | 0.06% | 306 |
|
|
2021
Q2 | $358M | Sell |
3,965,900
-54,994
| -1% | -$4.97M | 0.06% | 284 |
|
|
2021
Q1 | $358M | Sell |
4,020,894
-63,182
| -2% | -$5.63M | 0.07% | 273 |
|
|
2020
Q4 | $281M | Sell |
4,084,076
-82,002
| -2% | -$5.65M | 0.05% | 308 |
|
|
2020
Q3 | $315M | Sell |
4,166,078
-82,439
| -2% | -$6.23M | 0.07% | 259 |
|
|
2020
Q2 | $236M | Sell |
4,248,517
-104,115
| -2% | -$5.77M | 0.06% | 299 |
|
|
2020
Q1 | $148M | Buy |
4,352,632
+11,805
| +0.3% | +$401K | 0.04% | 367 |
|
|
2019
Q4 | $229M | Buy |
4,340,827
+109,690
| +3% | +$5.79M | 0.05% | 343 |
|
|
2019
Q3 | $223M | Sell |
4,231,137
-106,325
| -2% | -$5.6M | 0.05% | 329 |
|
|
2019
Q2 | $187M | Buy |
4,337,462
+165,957
| +4% | +$7.16M | 0.04% | 382 |
|
|
2019
Q1 | $173M | Sell |
4,171,505
-68,465
| -2% | -$2.83M | 0.04% | 401 |
|
|
2018
Q4 | $147M | Buy |
4,239,970
+127,515
| +3% | +$4.42M | 0.04% | 406 |
|
|
2018
Q3 | $173M | Sell |
4,112,455
-230,372
| -5% | -$9.72M | 0.04% | 394 |
|
|
2018
Q2 | $178M | Buy |
4,342,827
+65,580
| +2% | +$2.69M | 0.05% | 385 |
|
|
2018
Q1 | $188M | Sell |
4,277,247
-27,850
| -0.6% | -$1.22M | 0.05% | 356 |
|
|
2017
Q4 | $220M | Sell |
4,305,097
-72,826
| -2% | -$3.72M | 0.06% | 324 |
|
|
2017
Q3 | $175M | Buy |
4,377,923
+40,574
| +0.9% | +$1.62M | 0.05% | 367 |
|
|
2017
Q2 | $150M | Buy |
4,337,349
+72,696
| +2% | +$2.51M | 0.04% | 406 |
|
|
2017
Q1 | $142M | Buy |
4,264,653
+65,951
| +2% | +$2.2M | 0.04% | 414 |
|
|
2016
Q4 | $115M | Buy |
4,198,702
+52,788
| +1% | +$1.44M | 0.04% | 460 |
|
|
2016
Q3 | $125M | Sell |
4,145,914
-2,655
| -0.1% | -$80.2K | 0.04% | 424 |
|
|
2016
Q2 | $131M | Buy |
4,148,569
+53,350
| +1% | +$1.68M | 0.04% | 408 |
|
|
2016
Q1 | $124M | Buy |
4,095,219
+18,757
| +0.5% | +$566K | 0.04% | 410 |
|
|
2015
Q4 | $131M | Sell |
4,076,462
-171,425
| -4% | -$5.49M | 0.04% | 400 |
|
|
2015
Q3 | $125M | Sell |
4,247,887
-47,254
| -1% | -$1.39M | 0.04% | 415 |
|
|
2015
Q2 | $118M | Buy |
4,295,141
+169,640
| +4% | +$4.64M | 0.04% | 447 |
|
|
2015
Q1 | $117M | Sell |
4,125,501
-167,355
| -4% | -$4.77M | 0.04% | 460 |
|
|
2014
Q4 | $109M | Buy |
4,292,856
+185,177
| +5% | +$4.68M | 0.03% | 474 |
|
|
2014
Q3 | $84.3M | Sell |
4,107,679
-421,608
| -9% | -$8.65M | 0.03% | 532 |
|
|
2014
Q2 | $111M | Buy |
4,529,287
+371,435
| +9% | +$9.13M | 0.03% | 451 |
|
|
2014
Q1 | $90M | Buy |
4,157,852
+36,631
| +0.9% | +$793K | 0.03% | 526 |
|
|
2013
Q4 | $92M | Buy |
4,121,221
+47,776
| +1% | +$1.07M | 0.03% | 488 |
|
|
2013
Q3 | $79.1M | Buy |
4,073,445
+44,985
| +1% | +$874K | 0.03% | 504 |
|
|
2013
Q2 | $85.7M | Buy |
+4,028,460
| New | +$85.7M | 0.03% | 469 |
|