Holding/activity history for D.R. Horton (DHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 3,587,993 | 5.44 | Add 1.13% | 0.06 | $164.55 |
| 2023 Q4 | 3,547,948 | 5.75 | Add 0.98% | 0.06 | $151.98 |
| 2023 Q3 | 3,513,582 | 4.90 | Reduce 2.25% | 0.11 | $107.47 |
| 2023 Q2 | 3,594,442 | 5.81 | Reduce 1.58% | 0.09 | $121.69 |
| 2023 Q1 | 3,652,023 | 5.54 | Reduce 2.92% | 0.17 | $97.69 |
| 2022 Q4 | 3,762,023 | 5.95 | Reduce 0.48% | 0.03 | $89.14 |
| 2022 Q3 | 3,780,303 | 5.36 | Reduce 0.61% | 0.03 | $67.35 |
| 2022 Q2 | 3,803,532 | 5.43 | Add 421.47% | 4.39 | $66.19 |
| 2022 Q1 | 729,385 | 1.44 | Reduce 1.07% | 0.02 | $74.51 |
| 2021 Q4 | 737,285 | 2.02 | Reduce 3.24% | 0.07 | $108.45 |
| 2021 Q3 | 761,945 | 2.13 | Reduce 1.80% | 0.04 | $83.97 |
| 2021 Q2 | 775,945 | 2.05 | Reduce 27.98% | 0.80 | $90.37 |
| 2021 Q1 | 1,077,444 | 2.17 | Reduce 67.51% | 4.51 | $89.12 |
| 2020 Q4 | 3,316,040 | 4.30 | Reduce 5.42% | 0.25 | $68.92 |
| 2020 Q3 | 3,506,171 | 5.83 | Reduce 55.99% | 7.42 | $75.63 |
| 2020 Q2 | 7,966,496 | 9.78 | Reduce 2.74% | 0.28 | $55.45 |
| 2020 Q1 | 8,190,844 | 10.36 | Add 0.95% | 0.10 | $34.00 |
| 2019 Q4 | 8,113,813 | 9.55 | Reduce 2.83% | 0.28 | $52.75 |
| 2019 Q3 | 8,350,534 | 8.90 | Reduce 1.77% | 0.16 | $52.71 |
| 2019 Q2 | 8,500,704 | 6.40 | Reduce 0.52% | 0.03 | $43.13 |
| 2019 Q1 | 8,544,846 | 6.28 | $41.38 |