Rockefeller 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 | $4.39M | Buy |
34,027
+2,527
| +8% | +$326K | 0.01% | 844 |
|
2025
Q1 | $4M | Sell |
31,500
-16,357
| -34% | -$2.08M | 0.01% | 810 |
|
2024
Q4 | $6.7M | Buy |
47,857
+15,930
| +50% | +$2.23M | 0.02% | 643 |
|
2024
Q3 | $6.08M | Sell |
31,927
-2,337
| -7% | -$445K | 0.02% | 656 |
|
2024
Q2 | $4.84M | Buy |
34,264
+3,255
| +10% | +$459K | 0.01% | 695 |
|
2024
Q1 | $5.1M | Buy |
31,009
+8,625
| +39% | +$1.42M | 0.01% | 684 |
|
2023
Q4 | $3.4M | Buy |
22,384
+547
| +3% | +$83.1K | 0.01% | 743 |
|
2023
Q3 | $2.35M | Sell |
21,837
-106,831
| -83% | -$11.5M | 0.01% | 783 |
|
2023
Q2 | $15.7M | Buy |
128,668
+42,905
| +50% | +$5.22M | 0.06% | 331 |
|
2023
Q1 | $8.38M | Buy |
85,763
+70,673
| +468% | +$6.9M | 0.04% | 459 |
|
2022
Q4 | $1.34M | Sell |
15,090
-1,256
| -8% | -$112K | 0.01% | 896 |
|
2022
Q3 | $1.1M | Sell |
16,346
-139,400
| -90% | -$9.38M | 0.01% | 976 |
|
2022
Q2 | $10.3M | Buy |
155,746
+59,046
| +61% | +$3.91M | 0.05% | 340 |
|
2022
Q1 | $7.2M | Buy |
96,700
+87,006
| +898% | +$6.48M | 0.03% | 453 |
|
2021
Q4 | $1.05M | Sell |
9,694
-265
| -3% | -$28.7K | ﹤0.01% | 1035 |
|
2021
Q3 | $835K | Buy |
9,959
+2,685
| +37% | +$225K | ﹤0.01% | 1060 |
|
2021
Q2 | $656K | Sell |
7,274
-11,239
| -61% | -$1.01M | ﹤0.01% | 1086 |
|
2021
Q1 | $1.65M | Buy |
18,513
+13,146
| +245% | +$1.17M | 0.01% | 634 |
|
2020
Q4 | $369K | Sell |
5,367
-24
| -0.4% | -$1.65K | ﹤0.01% | 1012 |
|
2020
Q3 | $407K | Buy |
5,391
+846
| +19% | +$63.9K | ﹤0.01% | 832 |
|
2020
Q2 | $252K | Buy |
4,545
+458
| +11% | +$25.4K | ﹤0.01% | 884 |
|
2020
Q1 | $139K | Sell |
4,087
-678
| -14% | -$23.1K | ﹤0.01% | 916 |
|
2019
Q4 | $252K | Buy |
4,765
+559
| +13% | +$29.6K | ﹤0.01% | 716 |
|
2019
Q3 | $222K | Buy |
4,206
+3,643
| +647% | +$192K | ﹤0.01% | 612 |
|
2019
Q2 | $24K | Sell |
563
-1,114
| -66% | -$47.5K | ﹤0.01% | 975 |
|
2019
Q1 | $69K | Buy |
1,677
+1,114
| +198% | +$45.8K | ﹤0.01% | 841 |
|
2018
Q4 | $20K | Sell |
563
-562
| -50% | -$20K | ﹤0.01% | 613 |
|
2018
Q3 | $47K | Hold |
1,125
| – | – | ﹤0.01% | 440 |
|
2018
Q2 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 460 |
|
2018
Q1 | $49K | Buy |
+1,125
| New | +$49K | ﹤0.01% | 411 |
|