Davenport & Co’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,025
| Closed | -$142K | – | 991 |
|
2022
Q3 | $142K | Sell |
14,025
-300
| -2% | -$3.04K | ﹤0.01% | 924 |
|
2022
Q2 | $153K | Buy |
14,325
+1,000
| +8% | +$10.7K | ﹤0.01% | 914 |
|
2022
Q1 | $190K | Buy |
+13,325
| New | +$190K | ﹤0.01% | 978 |
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$179K | – | 956 |
|
2021
Q1 | $179K | Sell |
10,200
-1,000
| -9% | -$17.5K | ﹤0.01% | 765 |
|
2020
Q4 | $122K | Buy |
+11,200
| New | +$122K | ﹤0.01% | 759 |
|
2018
Q1 | – | Sell |
-7,350
| Closed | -$237K | – | 706 |
|
2017
Q4 | $237K | Sell |
7,350
-5,898
| -45% | -$191K | ﹤0.01% | 612 |
|
2017
Q3 | $441K | Sell |
13,248
-37,179
| -74% | -$1.24M | 0.01% | 461 |
|
2017
Q2 | $1.76M | Buy |
50,427
+3,480
| +7% | +$122K | 0.02% | 226 |
|
2017
Q1 | $1.45M | Sell |
46,947
-1,920
| -4% | -$59.3K | 0.02% | 242 |
|
2016
Q4 | $1.51M | Sell |
48,867
-2,328
| -5% | -$71.8K | 0.02% | 233 |
|
2016
Q3 | $1.65M | Sell |
51,195
-3,315
| -6% | -$107K | 0.02% | 226 |
|
2016
Q2 | $1.4M | Buy |
54,510
+29,306
| +116% | +$752K | 0.02% | 243 |
|
2016
Q1 | $831K | Sell |
25,204
-199
| -0.8% | -$6.56K | 0.01% | 307 |
|
2015
Q4 | $830K | Buy |
+25,403
| New | +$830K | 0.01% | 304 |
|