Davenport & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $582K | Hold |
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|
2025
Q2 | $908K | Sell |
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|
2025
Q1 | $928K | Buy |
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|
2024
Q4 | $808K | Buy |
|
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|
2024
Q3 | $737K | Sell |
|
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|
2024
Q2 | $669K | Sell |
|
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|
2024
Q1 | $749K | Buy |
|
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|
2023
Q4 | $718K | Sell |
|
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|
2023
Q3 | $669K | Buy |
|
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|
2023
Q2 | $613K | Sell |
|
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|
2023
Q1 | $638K | Sell |
|
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|
2022
Q4 | $651K | Sell |
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|
2022
Q3 | $656K | Buy |
|
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|
2022
Q2 | $629K | Sell |
|
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|
2022
Q1 | $832K | Sell |
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|
2021
Q4 | $996K | Sell |
|
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|
2021
Q3 | $897K | Buy |
|
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|
2021
Q2 | $722K | Buy |
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|
2021
Q1 | $659K | Buy |
|
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|
2020
Q4 | $650K | Buy |
|
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|
2020
Q3 | $486K | Sell |
|
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|
2020
Q2 | $548K | Sell |
|
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|
2020
Q1 | $437K | Buy |
|
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|
2019
Q4 | $435K | Buy |
|
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|
2019
Q3 | $454K | Sell |
|
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|
2019
Q2 | $465K | Sell |
|
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|
2019
Q1 | $505K | Buy |
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|
2018
Q4 | $400K | Buy |
|
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|
2018
Q3 | $428K | Sell |
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|
2018
Q2 | $483K | Sell |
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|
2018
Q1 | $493K | Sell |
|
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|
2017
Q4 | $580K | Buy |
|