O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
60,371
+18,813
| +45% | +$2.43M | 0.05% | 361 |
|
|
2025
Q1 | $5.28M | Buy |
41,558
+3,019
| +8% | +$384K | 0.04% | 415 |
|
|
2024
Q4 | $5.39M | Sell |
38,539
-180
| -0.5% | -$25.2K | 0.05% | 388 |
|
|
2024
Q3 | $7.24M | Buy |
38,719
+5,050
| +15% | +$945K | 0.06% | 315 |
|
|
2024
Q2 | $4.74M | Buy |
33,669
+3,100
| +10% | +$437K | 0.05% | 380 |
|
|
2024
Q1 | $5.03M | Buy |
30,569
+2,972
| +11% | +$489K | 0.06% | 354 |
|
|
2023
Q4 | $4.19M | Buy |
27,597
+6,866
| +33% | +$1.04M | 0.06% | 346 |
|
|
2023
Q3 | $2.23M | Buy |
20,731
+6,272
| +43% | +$674K | 0.03% | 458 |
|
|
2023
Q2 | $1.76M | Buy |
14,459
+2,413
| +20% | +$294K | 0.03% | 489 |
|
|
2023
Q1 | $1.18M | Buy |
12,046
+1,327
| +12% | +$130K | 0.02% | 595 |
|
|
2022
Q4 | $955K | Buy |
10,719
+925
| +9% | +$82.5K | 0.02% | 609 |
|
|
2022
Q3 | $660K | Buy |
9,794
+3,172
| +48% | +$214K | 0.01% | 651 |
|
|
2022
Q2 | $438K | Sell |
6,622
-3,734
| -36% | -$247K | 0.01% | 735 |
|
|
2022
Q1 | $772K | Buy |
10,356
+739
| +8% | +$55.1K | 0.01% | 598 |
|
|
2021
Q4 | $1.04M | Buy |
9,617
+1,305
| +16% | +$142K | 0.02% | 496 |
|
|
2021
Q3 | $698K | Buy |
8,312
+2,422
| +41% | +$203K | 0.01% | 574 |
|
|
2021
Q2 | $532K | Buy |
5,890
+959
| +19% | +$86.6K | 0.01% | 638 |
|
|
2021
Q1 | $439K | Buy |
4,931
+169
| +4% | +$15K | 0.01% | 654 |
|
|
2020
Q4 | $328K | Buy |
4,762
+56
| +1% | +$3.86K | 0.01% | 654 |
|
|
2020
Q3 | $356K | Buy |
4,706
+3,984
| +552% | +$301K | 0.01% | 533 |
|
|
2020
Q2 | $40K | Buy |
722
+681
| +1,661% | +$37.7K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1K | Sell |
41
-428
| -91% | -$10.4K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $25K | Buy |
+469
| New | +$25K | ﹤0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1036 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1028 |
|