Systematic Financial 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 | $1.57M | Sell |
12,203
-25
| -0.2% | -$3.22K | 0.04% | 191 |
|
|
2025
Q1 | $1.55M | Hold |
12,228
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $1.71M | Sell |
12,228
-75
| -0.6% | -$10.5K | 0.04% | 190 |
|
|
2024
Q3 | $2.35M | Sell |
12,303
-450
| -4% | -$85.8K | 0.06% | 174 |
|
|
2024
Q2 | $1.8M | Sell |
12,753
-115
| -0.9% | -$16.2K | 0.05% | 185 |
|
|
2024
Q1 | $2.12M | Buy |
12,868
+10
| +0.1% | +$1.65K | 0.06% | 182 |
|
|
2023
Q4 | $1.95M | Buy |
12,858
+500
| +4% | +$76K | 0.06% | 173 |
|
|
2023
Q3 | $1.33M | Sell |
12,358
-940
| -7% | -$101K | 0.04% | 183 |
|
|
2023
Q2 | $1.62M | Sell |
13,298
-4,785
| -26% | -$582K | 0.05% | 173 |
|
|
2023
Q1 | $1.77M | Sell |
18,083
-20
| -0.1% | -$1.95K | 0.06% | 166 |
|
|
2022
Q4 | $1.61M | Buy |
18,103
+3,098
| +21% | +$276K | 0.05% | 171 |
|
|
2022
Q3 | $1.01M | Sell |
15,005
-1,200
| -7% | -$80.9K | 0.04% | 172 |
|
|
2022
Q2 | $1.07M | Buy |
16,205
+8,345
| +106% | +$553K | 0.04% | 176 |
|
|
2022
Q1 | $586K | Buy |
7,860
+3,900
| +98% | +$291K | 0.02% | 201 |
|
|
2021
Q4 | $429K | Buy |
3,960
+600
| +18% | +$65K | 0.01% | 205 |
|
|
2021
Q3 | $282K | Sell |
3,360
-15
| -0.4% | -$1.26K | 0.01% | 215 |
|
|
2021
Q2 | $305K | Hold |
3,375
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $301K | Buy |
3,375
+30
| +0.9% | +$2.68K | 0.01% | 208 |
|
|
2020
Q4 | $231K | Buy |
3,345
+480
| +17% | +$33.1K | 0.01% | 212 |
|
|
2020
Q3 | $217K | Hold |
2,865
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $159K | Buy |
+2,865
| New | +$159K | 0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-22,066
| Closed | -$763K | – | 642 |
|
|
2017
Q2 | $763K | Sell |
22,066
-1,325
| -6% | -$45.8K | 0.01% | 594 |
|
|
2017
Q1 | $779K | Buy |
+23,391
| New | +$779K | 0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-3,690,657
| Closed | -$90.7M | – | 686 |
|
|
2014
Q2 | $90.7M | Sell |
3,690,657
-1,190,067
| -24% | -$29.3M | 0.62% | 43 |
|
|
2014
Q1 | $106M | Buy |
+4,880,724
| New | +$106M | 0.73% | 40 |
|