Davenport & Co’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
7,602
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $512K | Hold |
7,602
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $542K | Hold |
7,602
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $444K | Buy |
7,602
+170
| +2% | +$9.92K | ﹤0.01% | 841 |
|
|
2024
Q2 | $358K | Hold |
7,432
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $364K | Hold |
7,432
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $507K | Hold |
7,432
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $398K | Hold |
7,432
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $399K | Hold |
7,432
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $384K | Sell |
7,432
-800
| -10% | -$41.4K | ﹤0.01% | 774 |
|
|
2022
Q4 | $480K | Hold |
8,232
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $440K | Hold |
8,232
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $378K | Hold |
8,232
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $416K | Sell |
8,232
-291
| -3% | -$14.7K | ﹤0.01% | 765 |
|
|
2021
Q4 | $436K | Buy |
8,523
+291
| +4% | +$14.9K | ﹤0.01% | 771 |
|
|
2021
Q3 | $437K | Sell |
8,232
-350
| -4% | -$18.6K | ﹤0.01% | 750 |
|
|
2021
Q2 | $438K | Hold |
8,582
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $380K | Sell |
8,582
-267
| -3% | -$11.8K | ﹤0.01% | 596 |
|
|
2020
Q4 | $328K | Buy |
8,849
+187
| +2% | +$6.93K | ﹤0.01% | 623 |
|
|
2020
Q3 | $257K | Buy |
8,662
+1,200
| +16% | +$35.6K | ﹤0.01% | 616 |
|
|
2020
Q2 | $248K | Sell |
7,462
-200
| -3% | -$6.65K | ﹤0.01% | 594 |
|
|
2020
Q1 | $306K | Hold |
7,662
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $424K | Hold |
7,662
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $418K | Hold |
7,662
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $418K | Buy |
7,662
+563
| +8% | +$30.7K | 0.01% | 494 |
|
|
2019
Q1 | $359K | Buy |
7,099
+39
| +0.6% | +$1.97K | ﹤0.01% | 501 |
|
|
2018
Q4 | $376K | Buy |
7,060
+211
| +3% | +$11.2K | 0.01% | 463 |
|
|
2018
Q3 | $402K | Sell |
6,849
-683
| -9% | -$40.1K | ﹤0.01% | 491 |
|
|
2018
Q2 | $471K | Buy |
7,532
+683
| +10% | +$42.7K | 0.01% | 453 |
|
|
2018
Q1 | $360K | Sell |
6,849
-27,898
| -80% | -$1.47M | ﹤0.01% | 513 |
|
|
2017
Q4 | $2.02M | Hold |
34,747
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $1.91M | Hold |
34,747
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $1.63M | Sell |
34,747
-750
| -2% | -$35.2K | 0.02% | 239 |
|
|
2017
Q1 | $1.77M | Hold |
35,497
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $1.77M | Buy |
35,497
+28,448
| +404% | +$1.42M | 0.03% | 217 |
|
|
2016
Q3 | $304K | Hold |
7,049
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $316K | Sell |
7,049
-5,725
| -45% | -$256K | ﹤0.01% | 461 |
|
|
2016
Q1 | $488K | Sell |
12,774
-3,233
| -20% | -$124K | 0.01% | 378 |
|
|
2015
Q4 | $624K | Hold |
16,007
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $584K | Sell |
16,007
-300
| -2% | -$10.9K | 0.01% | 345 |
|
|
2015
Q2 | $604K | Buy |
16,307
+1,000
| +7% | +$37.1K | 0.01% | 355 |
|
|
2015
Q1 | $535K | Hold |
15,307
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $608K | Buy |
15,307
+1,000
| +7% | +$39.7K | 0.01% | 343 |
|
|
2014
Q3 | $476K | Buy |
14,307
+4,950
| +53% | +$165K | 0.01% | 365 |
|
|
2014
Q2 | $337K | Buy |
9,357
+900
| +11% | +$32.4K | 0.01% | 452 |
|
|
2014
Q1 | $280K | Buy |
8,457
+2,950
| +54% | +$97.8K | 0.01% | 478 |
|
|
2013
Q4 | $252K | Buy |
5,507
+100
| +2% | +$4.57K | ﹤0.01% | 483 |
|
|
2013
Q3 | $262K | Buy |
5,407
+200
| +4% | +$9.68K | 0.01% | 456 |
|
|
2013
Q2 | $290K | Buy |
+5,207
| New | +$290K | 0.01% | 411 |
|