Sanders Capital’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,551,215
| Closed | -$554M | – | 45 |
|
|
2023
Q2 | $554M | Sell |
4,551,215
-1,086,954
| -19% | -$132M | 1.16% | 26 |
|
|
2023
Q1 | $551M | Buy |
5,638,169
+224,849
| +4% | +$22M | 1.3% | 26 |
|
|
2022
Q4 | $483M | Buy |
5,413,320
+19,806
| +0.4% | +$1.77M | 1.26% | 25 |
|
|
2022
Q3 | $363M | Buy |
5,393,514
+93,270
| +2% | +$6.28M | 1% | 23 |
|
|
2022
Q2 | $351M | Sell |
5,300,244
-16,100
| -0.3% | -$1.07M | 0.89% | 24 |
|
|
2022
Q1 | $396M | Sell |
5,316,344
-1,563,149
| -23% | -$116M | 0.86% | 24 |
|
|
2021
Q4 | $746M | Sell |
6,879,493
-6,524,299
| -49% | -$708M | 1.52% | 20 |
|
|
2021
Q3 | $1.13B | Sell |
13,403,792
-2,572,337
| -16% | -$216M | 2.55% | 15 |
|
|
2021
Q2 | $1.44B | Buy |
15,976,129
+511,294
| +3% | +$46.2M | 3.27% | 10 |
|
|
2021
Q1 | $1.38B | Sell |
15,464,835
-106,900
| -0.7% | -$9.53M | 3.32% | 14 |
|
|
2020
Q4 | $1.07B | Buy |
15,571,735
+192,079
| +1% | +$13.2M | 2.83% | 17 |
|
|
2020
Q3 | $1.16B | Buy |
15,379,656
+194,119
| +1% | +$14.7M | 3.99% | 9 |
|
|
2020
Q2 | $842M | Buy |
15,185,537
+83,253
| +0.6% | +$4.62M | 3.15% | 12 |
|
|
2020
Q1 | $513M | Sell |
15,102,284
-383,366
| -2% | -$13M | 2.41% | 16 |
|
|
2019
Q4 | $817M | Sell |
15,485,650
-5,635,568
| -27% | -$297M | 2.89% | 13 |
|
|
2019
Q3 | $1.11B | Sell |
21,121,218
-1,157,419
| -5% | -$61M | 5% | 5 |
|
|
2019
Q2 | $961M | Buy |
22,278,637
+1,540,500
| +7% | +$66.4M | 4.42% | 6 |
|
|
2019
Q1 | $858M | Buy |
20,738,137
+2,144,100
| +12% | +$88.7M | 4.12% | 5 |
|
|
2018
Q4 | $644M | Buy |
18,594,037
+4,517,147
| +32% | +$157M | 3.58% | 12 |
|
|
2018
Q3 | $594M | Buy |
14,076,890
+94,674
| +0.7% | +$3.99M | 2.99% | 15 |
|
|
2018
Q2 | $573M | Buy |
13,982,216
+91,680
| +0.7% | +$3.76M | 3.07% | 14 |
|
|
2018
Q1 | $609M | Sell |
13,890,536
-1,191,021
| -8% | -$52.2M | 3.37% | 15 |
|
|
2017
Q4 | $770M | Sell |
15,081,557
-1,471,300
| -9% | -$75.1M | 4.19% | 8 |
|
|
2017
Q3 | $661M | Sell |
16,552,857
-3,211,427
| -16% | -$128M | 3.99% | 9 |
|
|
2017
Q2 | $683M | Sell |
19,764,284
-2,330,325
| -11% | -$80.6M | 4.39% | 9 |
|
|
2017
Q1 | $754M | Buy |
22,094,609
+562,557
| +3% | +$19.2M | 5% | 5 |
|
|
2016
Q4 | $588M | Buy |
21,532,052
+606,917
| +3% | +$16.6M | 4.19% | 9 |
|
|
2016
Q3 | $632M | Sell |
20,925,135
-705,600
| -3% | -$21.3M | 4.99% | 7 |
|
|
2016
Q2 | $681M | Sell |
21,630,735
-434,545
| -2% | -$13.7M | 5.65% | 2 |
|
|
2016
Q1 | $667M | Buy |
22,065,280
+2,260,353
| +11% | +$68.3M | 5.76% | 2 |
|
|
2015
Q4 | $634M | Sell |
19,804,927
-658,700
| -3% | -$21.1M | 5.81% | 2 |
|
|
2015
Q3 | $601M | Buy |
20,463,627
+328,000
| +2% | +$9.63M | 6.04% | 2 |
|
|
2015
Q2 | $551M | Buy |
20,135,627
+98,586
| +0.5% | +$2.7M | 5.19% | 5 |
|
|
2015
Q1 | $571M | Buy |
20,037,041
+2,353,170
| +13% | +$67M | 5.63% | 3 |
|
|
2014
Q4 | $447M | Buy |
17,683,871
+4,775,300
| +37% | +$121M | 4.41% | 7 |
|
|
2014
Q3 | $265M | Buy |
12,908,571
+3,329,971
| +35% | +$68.3M | 2.83% | 12 |
|
|
2014
Q2 | $235M | Buy |
9,578,600
+1,037,300
| +12% | +$25.5M | 2.62% | 16 |
|
|
2014
Q1 | $185M | Buy |
8,541,300
+5,154,900
| +152% | +$112M | 2.15% | 21 |
|
|
2013
Q4 | $75.6M | Buy |
+3,386,400
| New | +$75.6M | 0.9% | 34 |
|