Davenport & Co’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $336K | Buy |
10,373
+113
| +1% | +$3.66K | ﹤0.01% | 986 |
|
2025
Q1 | $317K | Buy |
10,260
+1,062
| +12% | +$32.8K | ﹤0.01% | 968 |
|
2024
Q4 | $252K | Sell |
9,198
-854
| -8% | -$23.4K | ﹤0.01% | 1031 |
|
2024
Q3 | $305K | Buy |
10,052
+725
| +8% | +$22K | ﹤0.01% | 946 |
|
2024
Q2 | $287K | Buy |
9,327
+1,758
| +23% | +$54.1K | ﹤0.01% | 939 |
|
2024
Q1 | $240K | Buy |
7,569
+127
| +2% | +$4.03K | ﹤0.01% | 991 |
|
2023
Q4 | $253K | Buy |
7,442
+946
| +15% | +$32.2K | ﹤0.01% | 932 |
|
2023
Q3 | $207K | Buy |
+6,496
| New | +$207K | ﹤0.01% | 965 |
|