South Dakota Investment Council’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,548
| Closed | -$835K | – | 620 |
|
|
2023
Q1 | $835K | Hold |
8,548
| – | – | 0.02% | 487 |
|
|
2022
Q4 | $762K | Sell |
8,548
-500
| -6% | -$44.6K | 0.02% | 492 |
|
|
2022
Q3 | $609K | Hold |
9,048
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $599K | Hold |
9,048
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $674K | Buy |
9,048
+140
| +2% | +$10.4K | 0.01% | 483 |
|
|
2021
Q4 | $966K | Hold |
8,908
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $748K | Hold |
8,908
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $805K | Sell |
8,908
-9,250
| -51% | -$836K | 0.01% | 494 |
|
|
2021
Q1 | $1.62M | Sell |
18,158
-70,370
| -79% | -$6.27M | 0.03% | 400 |
|
|
2020
Q4 | $6.1M | Sell |
88,528
-42,200
| -32% | -$2.91M | 0.11% | 172 |
|
|
2020
Q3 | $9.89M | Sell |
130,728
-30,090
| -19% | -$2.28M | 0.22% | 102 |
|
|
2020
Q2 | $8.92M | Sell |
160,818
-68,470
| -30% | -$3.8M | 0.21% | 109 |
|
|
2020
Q1 | $7.8M | Sell |
229,288
-52,845
| -19% | -$1.8M | 0.21% | 97 |
|
|
2019
Q4 | $14.9M | Sell |
282,133
-154,270
| -35% | -$8.14M | 0.31% | 70 |
|
|
2019
Q3 | $23M | Buy |
436,403
+21,710
| +5% | +$1.14M | 0.45% | 53 |
|
|
2019
Q2 | $17.9M | Sell |
414,693
-91,460
| -18% | -$3.94M | 0.37% | 70 |
|
|
2019
Q1 | $20.9M | Buy |
506,153
+295,704
| +141% | +$12.2M | 0.44% | 64 |
|
|
2018
Q4 | $7.29M | Buy |
210,449
+180,449
| +601% | +$6.25M | 0.18% | 118 |
|
|
2018
Q3 | $1.27M | Buy |
30,000
+15,000
| +100% | +$633K | 0.03% | 378 |
|
|
2018
Q2 | $615K | Buy |
+15,000
| New | +$615K | 0.01% | 492 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$439K | – | 582 |
|
|
2017
Q3 | $439K | Sell |
11,000
-2,800
| -20% | -$112K | 0.01% | 544 |
|
|
2017
Q2 | $477K | Hold |
13,800
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $460K | Hold |
13,800
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $377K | Buy |
+13,800
| New | +$377K | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$506K | – | 536 |
|
|
2015
Q2 | $506K | Hold |
18,500
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $527K | Hold |
18,500
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $468K | Sell |
18,500
-27,000
| -59% | -$683K | 0.01% | 464 |
|
|
2014
Q3 | $934K | Buy |
+45,500
| New | +$934K | 0.02% | 367 |
|