Treasurer of the State of North Carolina’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 | $16.5M | Sell |
128,163
-1,711
| -1% | -$221K | 0.05% | 326 |
|
2025
Q1 | $16.5M | Sell |
129,874
-1,780
| -1% | -$226K | 0.07% | 259 |
|
2024
Q4 | $18.4M | Buy |
131,654
+2,050
| +2% | +$287K | 0.07% | 245 |
|
2024
Q3 | $24.7M | Buy |
129,604
+530
| +0.4% | +$101K | 0.1% | 187 |
|
2024
Q2 | $18.2M | Sell |
129,074
-36,244
| -22% | -$5.11M | 0.08% | 233 |
|
2024
Q1 | $27.2M | Sell |
165,318
-1,024
| -0.6% | -$168K | 0.12% | 158 |
|
2023
Q4 | $25.3M | Buy |
166,342
+853
| +0.5% | +$130K | 0.12% | 155 |
|
2023
Q3 | $17.8M | Buy |
165,489
+1,413
| +0.9% | +$152K | 0.1% | 201 |
|
2023
Q2 | $20M | Buy |
164,076
+4,066
| +3% | +$495K | 0.1% | 185 |
|
2023
Q1 | $15.6M | Buy |
160,010
+10,926
| +7% | +$1.07M | 0.09% | 232 |
|
2022
Q4 | $13.3M | Buy |
149,084
+10,709
| +8% | +$955K | 0.08% | 259 |
|
2022
Q3 | $9.32M | Buy |
138,375
+2
| +0% | +$135 | 0.06% | 315 |
|
2022
Q2 | $9.16M | Buy |
138,373
+16,782
| +14% | +$1.11M | 0.06% | 332 |
|
2022
Q1 | $9.06M | Sell |
121,591
-2,111
| -2% | -$157K | 0.05% | 345 |
|
2021
Q4 | $13.4M | Sell |
123,702
-1,050
| -0.8% | -$114K | 0.07% | 258 |
|
2021
Q3 | $10.5M | Buy |
124,752
+4,059
| +3% | +$341K | 0.06% | 308 |
|
2021
Q2 | $10.9M | Sell |
120,693
-5,770
| -5% | -$521K | 0.06% | 282 |
|
2021
Q1 | $11.3M | Sell |
126,463
-430
| -0.3% | -$38.3K | 0.07% | 265 |
|
2020
Q4 | $8.75M | Buy |
126,893
+440
| +0.3% | +$30.3K | 0.06% | 308 |
|
2020
Q3 | $9.56M | Sell |
126,453
-220
| -0.2% | -$16.6K | 0.07% | 251 |
|
2020
Q2 | $7.02M | Sell |
126,673
-17,420
| -12% | -$966K | 0.06% | 311 |
|
2020
Q1 | $4.9M | Buy |
144,093
+57,700
| +67% | +$1.96M | 0.04% | 369 |
|
2019
Q4 | $4.56M | Sell |
86,393
-430
| -0.5% | -$22.7K | 0.04% | 341 |
|
2019
Q3 | $4.58M | Sell |
86,823
-86,066
| -50% | -$4.54M | 0.04% | 313 |
|
2019
Q2 | $7.46M | Buy |
172,889
+18,200
| +12% | +$785K | 0.05% | 347 |
|
2019
Q1 | $6.4M | Sell |
154,689
-518
| -0.3% | -$21.4K | 0.04% | 373 |
|
2018
Q4 | $5.38M | Buy |
155,207
+2,732
| +2% | +$94.7K | 0.04% | 389 |
|
2018
Q3 | $6.43M | Buy |
152,475
+61,675
| +68% | +$2.6M | 0.04% | 383 |
|
2018
Q2 | $3.72M | Buy |
90,800
+43,436
| +92% | +$1.78M | 0.04% | 368 |
|
2018
Q1 | $2.08M | Buy |
+47,364
| New | +$2.08M | 0.05% | 338 |
|