Nuveen Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $199M | Sell |
1,422,570
-182,143
| -11% | -$25.5M | 0.06% | 258 |
|
2024
Q3 | $306M | Sell |
1,604,713
-59,667
| -4% | -$11.4M | 0.09% | 198 |
|
2024
Q2 | $235M | Buy |
1,664,380
+173,597
| +12% | +$24.5M | 0.07% | 221 |
|
2024
Q1 | $245M | Buy |
1,490,783
+483,315
| +48% | +$79.5M | 0.07% | 228 |
|
2023
Q4 | $153M | Buy |
1,007,468
+53,310
| +6% | +$8.1M | 0.05% | 307 |
|
2023
Q3 | $103M | Buy |
954,158
+8,035
| +0.8% | +$864K | 0.04% | 364 |
|
2023
Q2 | $115M | Sell |
946,123
-145,610
| -13% | -$17.7M | 0.04% | 349 |
|
2023
Q1 | $107M | Sell |
1,091,733
-17,674
| -2% | -$1.73M | 0.04% | 351 |
|
2022
Q4 | $98.9M | Sell |
1,109,407
-948,087
| -46% | -$84.5M | 0.04% | 370 |
|
2022
Q3 | $139M | Buy |
2,057,494
+932,649
| +83% | +$62.8M | 0.06% | 304 |
|
2022
Q2 | $74.5M | Sell |
1,124,845
-20,445
| -2% | -$1.35M | 0.03% | 425 |
|
2022
Q1 | $95M | Sell |
1,145,290
-272,095
| -19% | -$22.6M | 0.03% | 433 |
|
2021
Q4 | $154M | Buy |
1,417,385
+136,960
| +11% | +$14.9M | 0.05% | 333 |
|
2021
Q3 | $108M | Sell |
1,280,425
-167,806
| -12% | -$14.1M | 0.03% | 411 |
|
2021
Q2 | $131M | Buy |
1,448,231
+127,891
| +10% | +$11.6M | 0.04% | 396 |
|
2021
Q1 | $118M | Sell |
1,320,340
-1,230,158
| -48% | -$110M | 0.04% | 407 |
|
2020
Q4 | $176M | Buy |
2,550,498
+135,996
| +6% | +$9.37M | 0.06% | 284 |
|
2020
Q3 | $183M | Buy |
2,414,502
+463,358
| +24% | +$35M | 0.07% | 245 |
|
2020
Q2 | $108M | Buy |
1,951,144
+129,441
| +7% | +$7.18M | 0.04% | 354 |
|
2020
Q1 | $61.9M | Buy |
1,821,703
+284,097
| +18% | +$9.66M | 0.03% | 428 |
|
2019
Q4 | $81.1M | Sell |
1,537,606
-1,594,233
| -51% | -$84.1M | 0.03% | 469 |
|
2019
Q3 | $165M | Buy |
3,131,839
+1,451,154
| +86% | +$76.5M | 0.07% | 274 |
|
2019
Q2 | $72.5M | Buy |
1,680,685
+1,580,298
| +1,574% | +$68.2M | 0.03% | 524 |
|
2019
Q1 | $4.15M | Sell |
100,387
-147,458
| -59% | -$6.1M | 0.02% | 537 |
|
2018
Q4 | $8.59M | Sell |
247,845
-76,577
| -24% | -$2.65M | 0.05% | 415 |
|
2018
Q3 | $13.7M | Buy |
324,422
+31,293
| +11% | +$1.32M | 0.07% | 380 |
|
2018
Q2 | $12M | Sell |
293,129
-14,350
| -5% | -$588K | 0.08% | 362 |
|
2018
Q1 | $13.5M | Sell |
307,479
-447,114
| -59% | -$19.6M | 0.09% | 321 |
|
2017
Q4 | $38.5M | Sell |
754,593
-27,155
| -3% | -$1.39M | 0.25% | 108 |
|
2017
Q3 | $31.2M | Sell |
781,748
-54,762
| -7% | -$2.19M | 0.2% | 135 |
|
2017
Q2 | $28.9M | Sell |
836,510
-186,357
| -18% | -$6.44M | 0.19% | 134 |
|
2017
Q1 | $34.1M | Buy |
1,022,867
+967,573
| +1,750% | +$32.2M | 0.2% | 119 |
|
2016
Q4 | $1.51M | Sell |
55,294
-447,311
| -89% | -$12.2M | 0.01% | 986 |
|
2016
Q3 | $15.2M | Buy |
502,605
+2,706
| +0.5% | +$81.7K | 0.09% | 270 |
|
2016
Q2 | $15.7M | Sell |
499,899
-3,992
| -0.8% | -$126K | 0.1% | 257 |
|
2016
Q1 | $15.2K | Sell |
503,891
-9,038
| -2% | -$273 | 0.08% | 266 |
|
2015
Q4 | $16.4K | Sell |
512,929
-105,831
| -17% | -$3.39K | 0.08% | 249 |
|
2015
Q3 | $18.2K | Buy |
618,760
+600,312
| +3,254% | +$17.6K | 0.1% | 247 |
|
2015
Q2 | $505 | Sell |
18,448
-76,202
| -81% | -$2.09K | ﹤0.01% | 1283 |
|
2015
Q1 | $2.7M | Buy |
94,650
+76,202
| +413% | +$2.17M | 0.01% | 700 |
|
2014
Q4 | $467K | Hold |
18,448
| – | – | ﹤0.01% | 1328 |
|
2014
Q3 | $379K | Sell |
18,448
-62,123
| -77% | -$1.28M | ﹤0.01% | 1335 |
|
2014
Q2 | $1.98M | Buy |
80,571
+64,641
| +406% | +$1.59M | 0.01% | 788 |
|
2014
Q1 | $345K | Sell |
15,930
-4,408
| -22% | -$95.5K | ﹤0.01% | 1355 |
|
2013
Q4 | $454K | Hold |
20,338
| – | – | ﹤0.01% | 1266 |
|
2013
Q3 | $395K | Buy |
20,338
+6,125
| +43% | +$119K | ﹤0.01% | 1265 |
|
2013
Q2 | $302K | Buy |
+14,213
| New | +$302K | ﹤0.01% | 1324 |
|