Davenport & Co’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,100
| Closed | -$356K | – | 1160 |
|
|
2024
Q4 | $356K | Sell |
25,100
-3,100
| -11% | -$44K | ﹤0.01% | 926 |
|
|
2024
Q3 | $644K | Sell |
28,200
-4,574
| -14% | -$105K | ﹤0.01% | 724 |
|
|
2024
Q2 | $844K | Sell |
32,774
-37,932
| -54% | -$977K | 0.01% | 641 |
|
|
2024
Q1 | $1.65M | Sell |
70,706
-14,572
| -17% | -$341K | 0.01% | 493 |
|
|
2023
Q4 | $1.71M | Sell |
85,278
-674
| -0.8% | -$13.5K | 0.01% | 446 |
|
|
2023
Q3 | $1.61M | Sell |
85,952
-502,762
| -85% | -$9.44M | 0.01% | 407 |
|
|
2023
Q2 | $8.55M | Buy |
588,714
+1,582
| +0.3% | +$23K | 0.06% | 190 |
|
|
2023
Q1 | $9.72M | Buy |
587,132
+4,179
| +0.7% | +$69.2K | 0.08% | 177 |
|
|
2022
Q4 | $7.08M | Buy |
+582,953
| New | +$7.08M | 0.06% | 202 |
|