Davenport & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
2,030
-12
| -0.6% | -$5.37K | ﹤0.01% | 701 |
|
|
2025
Q1 | $928K | Buy |
2,042
+359
| +21% | +$163K | 0.01% | 654 |
|
|
2024
Q4 | $808K | Buy |
1,683
+80
| +5% | +$38.4K | ﹤0.01% | 676 |
|
|
2024
Q3 | $737K | Sell |
1,603
-35
| -2% | -$16.1K | ﹤0.01% | 689 |
|
|
2024
Q2 | $669K | Sell |
1,638
-11
| -0.7% | -$4.49K | ﹤0.01% | 696 |
|
|
2024
Q1 | $749K | Buy |
1,649
+144
| +10% | +$65.4K | ﹤0.01% | 676 |
|
|
2023
Q4 | $718K | Sell |
1,505
-25
| -2% | -$11.9K | ﹤0.01% | 651 |
|
|
2023
Q3 | $669K | Buy |
1,530
+1
| +0.1% | +$437 | 0.01% | 634 |
|
|
2023
Q2 | $613K | Sell |
1,529
-7
| -0.5% | -$2.81K | ﹤0.01% | 679 |
|
|
2023
Q1 | $638K | Sell |
1,536
-87
| -5% | -$36.1K | 0.01% | 647 |
|
|
2022
Q4 | $651K | Sell |
1,623
-17
| -1% | -$6.82K | 0.01% | 599 |
|
|
2022
Q3 | $656K | Buy |
1,640
+4
| +0.2% | +$1.6K | 0.01% | 584 |
|
|
2022
Q2 | $629K | Sell |
1,636
-280
| -15% | -$108K | 0.01% | 608 |
|
|
2022
Q1 | $832K | Sell |
1,916
-134
| -7% | -$58.2K | 0.01% | 588 |
|
|
2021
Q4 | $996K | Sell |
2,050
-222
| -10% | -$108K | 0.01% | 551 |
|
|
2021
Q3 | $897K | Buy |
2,272
+121
| +6% | +$47.8K | 0.01% | 566 |
|
|
2021
Q2 | $722K | Buy |
2,151
+16
| +0.7% | +$5.37K | 0.01% | 549 |
|
|
2021
Q1 | $659K | Buy |
2,135
+181
| +9% | +$55.9K | 0.01% | 478 |
|
|
2020
Q4 | $650K | Buy |
1,954
+504
| +35% | +$168K | 0.01% | 456 |
|
|
2020
Q3 | $486K | Sell |
1,450
-217
| -13% | -$72.7K | 0.01% | 468 |
|
|
2020
Q2 | $548K | Sell |
1,667
-11
| -0.7% | -$3.62K | 0.01% | 440 |
|
|
2020
Q1 | $437K | Buy |
1,678
+56
| +3% | +$14.6K | 0.01% | 438 |
|
|
2019
Q4 | $435K | Buy |
1,622
+38
| +2% | +$10.2K | ﹤0.01% | 502 |
|
|
2019
Q3 | $454K | Sell |
1,584
-38
| -2% | -$10.9K | 0.01% | 465 |
|
|
2019
Q2 | $465K | Sell |
1,622
-413
| -20% | -$118K | 0.01% | 459 |
|
|
2019
Q1 | $505K | Buy |
2,035
+36
| +2% | +$8.93K | 0.01% | 414 |
|
|
2018
Q4 | $400K | Buy |
1,999
+85
| +4% | +$17K | 0.01% | 447 |
|
|
2018
Q3 | $428K | Sell |
1,914
-526
| -22% | -$118K | 0.01% | 471 |
|
|
2018
Q2 | $483K | Sell |
2,440
-32
| -1% | -$6.33K | 0.01% | 447 |
|
|
2018
Q1 | $493K | Sell |
2,472
-537
| -18% | -$107K | 0.01% | 447 |
|
|
2017
Q4 | $580K | Buy |
+3,009
| New | +$580K | 0.01% | 424 |
|