Davenport & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
36,054
-3,594
| -9% | -$39K | ﹤0.01% | 931 |
|
|
2025
Q1 | $398K | Sell |
39,648
-721
| -2% | -$7.23K | ﹤0.01% | 896 |
|
|
2024
Q4 | $400K | Sell |
40,369
-13,357
| -25% | -$132K | ﹤0.01% | 887 |
|
|
2024
Q3 | $567K | Sell |
53,726
-15,054
| -22% | -$159K | ﹤0.01% | 762 |
|
|
2024
Q2 | $862K | Buy |
68,780
+17,312
| +34% | +$217K | 0.01% | 634 |
|
|
2024
Q1 | $683K | Sell |
51,468
-1,221
| -2% | -$16.2K | ﹤0.01% | 695 |
|
|
2023
Q4 | $642K | Sell |
52,689
-17,928
| -25% | -$219K | ﹤0.01% | 679 |
|
|
2023
Q3 | $877K | Sell |
70,617
-12,158
| -15% | -$151K | 0.01% | 562 |
|
|
2023
Q2 | $1.25M | Buy |
82,775
+6,095
| +8% | +$92.2K | 0.01% | 484 |
|
|
2023
Q1 | $966K | Sell |
76,680
-45,549
| -37% | -$574K | 0.01% | 529 |
|
|
2022
Q4 | $1.42M | Sell |
122,229
-122,023
| -50% | -$1.42M | 0.01% | 421 |
|
|
2022
Q3 | $2.74M | Buy |
244,252
+37,201
| +18% | +$417K | 0.02% | 313 |
|
|
2022
Q2 | $2.3M | Sell |
207,051
-1,595
| -0.8% | -$17.7K | 0.02% | 343 |
|
|
2022
Q1 | $3.53M | Buy |
208,646
+21,053
| +11% | +$356K | 0.02% | 308 |
|
|
2021
Q4 | $3.9M | Sell |
187,593
-36,769
| -16% | -$764K | 0.03% | 290 |
|
|
2021
Q3 | $3.18M | Buy |
224,362
+165,543
| +281% | +$2.34M | 0.02% | 312 |
|
|
2021
Q2 | $874K | Sell |
58,819
-1,114
| -2% | -$16.6K | 0.01% | 503 |
|
|
2021
Q1 | $734K | Buy |
59,933
+14,040
| +31% | +$172K | 0.01% | 452 |
|
|
2020
Q4 | $403K | Buy |
45,893
+9,473
| +26% | +$83.2K | ﹤0.01% | 577 |
|
|
2020
Q3 | $243K | Sell |
36,420
-5,060
| -12% | -$33.8K | ﹤0.01% | 628 |
|
|
2020
Q2 | $252K | Buy |
41,480
+5,000
| +14% | +$30.4K | ﹤0.01% | 591 |
|
|
2020
Q1 | $176K | Sell |
36,480
-6,550
| -15% | -$31.6K | ﹤0.01% | 598 |
|
|
2019
Q4 | $400K | Sell |
43,030
-12,506
| -23% | -$116K | ﹤0.01% | 526 |
|
|
2019
Q3 | $568K | Sell |
55,536
-1,600
| -3% | -$16.4K | 0.01% | 422 |
|
|
2019
Q2 | $584K | Buy |
57,136
+9,436
| +20% | +$96.4K | 0.01% | 417 |
|
|
2019
Q1 | $419K | Sell |
47,700
-529
| -1% | -$4.65K | 0.01% | 461 |
|
|
2018
Q4 | $369K | Sell |
48,229
-597
| -1% | -$4.57K | 0.01% | 467 |
|
|
2018
Q3 | $452K | Sell |
48,826
-19,978
| -29% | -$185K | 0.01% | 463 |
|
|
2018
Q2 | $762K | Sell |
68,804
-97,094
| -59% | -$1.08M | 0.01% | 359 |
|
|
2018
Q1 | $1.84M | Buy |
165,898
+28,108
| +20% | +$311K | 0.02% | 236 |
|
|
2017
Q4 | $1.72M | Buy |
137,790
+24,882
| +22% | +$311K | 0.02% | 245 |
|
|
2017
Q3 | $1.35M | Sell |
112,908
-3,338
| -3% | -$40K | 0.02% | 269 |
|
|
2017
Q2 | $1.3M | Buy |
116,246
+20,842
| +22% | +$233K | 0.02% | 269 |
|
|
2017
Q1 | $1.16M | Sell |
95,404
-6,192
| -6% | -$75.1K | 0.02% | 271 |
|
|
2016
Q4 | $1.23M | Sell |
101,596
-336
| -0.3% | -$4.07K | 0.02% | 264 |
|
|
2016
Q3 | $1.23M | Sell |
101,932
-11,855
| -10% | -$143K | 0.02% | 261 |
|
|
2016
Q2 | $1.43M | Sell |
113,787
-5,084
| -4% | -$63.9K | 0.02% | 237 |
|
|
2016
Q1 | $1.6M | Buy |
118,871
+1,047
| +0.9% | +$14.1K | 0.03% | 222 |
|
|
2015
Q4 | $1.66M | Buy |
117,824
+1,349
| +1% | +$19K | 0.03% | 214 |
|
|
2015
Q3 | $1.58M | Sell |
116,475
-9,754
| -8% | -$132K | 0.03% | 223 |
|
|
2015
Q2 | $1.89M | Buy |
126,229
+661
| +0.5% | +$9.92K | 0.03% | 221 |
|
|
2015
Q1 | $2.03M | Sell |
125,568
-41,860
| -25% | -$676K | 0.03% | 223 |
|
|
2014
Q4 | $2.6M | Sell |
167,428
-4,329
| -3% | -$67.1K | 0.04% | 192 |
|
|
2014
Q3 | $2.54M | Buy |
171,757
+38,260
| +29% | +$566K | 0.04% | 192 |
|
|
2014
Q2 | $2.3M | Sell |
133,497
-2,936
| -2% | -$50.6K | 0.04% | 198 |
|
|
2014
Q1 | $2.13M | Buy |
136,433
+5,411
| +4% | +$84.4K | 0.04% | 199 |
|
|
2013
Q4 | $2.02M | Sell |
131,022
-1,859
| -1% | -$28.7K | 0.04% | 191 |
|
|
2013
Q3 | $2.24M | Buy |
132,881
+5,882
| +5% | +$99.2K | 0.05% | 176 |
|
|
2013
Q2 | $1.96M | Buy |
+126,999
| New | +$1.96M | 0.04% | 170 |
|