Davenport & Co’s Investors Title Co ITIC Stock Holding History

Davenport & Co’s Portfolio ITIC Stock Details ITIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Hold	1,300	–	–	﹤0.01%	1057
2025 Q1	$313K	Hold	1,300	–	–	﹤0.01%	972
2024 Q4	$308K	Hold	1,300	–	–	﹤0.01%	972
2024 Q3	$299K	Hold	1,300	–	–	﹤0.01%	956
2024 Q2	$234K	Hold	1,300	–	–	﹤0.01%	1002
2024 Q1	$212K	Hold	1,300	–	–	﹤0.01%	1026
2023 Q4	$211K	Buy	+1,300	New	+$211K	﹤0.01%	980
2022 Q3	–	Sell	-1,300	Closed	-$204K	–	992
2022 Q2	$204K	Hold	1,300	–	–	﹤0.01%	894
2022 Q1	$264K	Sell	1,300 -1,000	-43%	-$203K	﹤0.01%	890
2021 Q4	$453K	Hold	2,300	–	–	﹤0.01%	762
2021 Q3	$420K	Hold	2,300	–	–	﹤0.01%	759
2021 Q2	$402K	Hold	2,300	–	–	﹤0.01%	712
2021 Q1	$382K	Hold	2,300	–	–	﹤0.01%	595
2020 Q4	$352K	Hold	2,300	–	–	﹤0.01%	608
2020 Q3	$299K	Hold	2,300	–	–	﹤0.01%	576
2020 Q2	$279K	Hold	2,300	–	–	﹤0.01%	564
2020 Q1	$294K	Hold	2,300	–	–	﹤0.01%	510
2019 Q4	$366K	Hold	2,300	–	–	﹤0.01%	544
2019 Q3	$384K	Hold	2,300	–	–	﹤0.01%	514
2019 Q2	$384K	Hold	2,300	–	–	﹤0.01%	516
2019 Q1	$363K	Sell	2,300 -50	-2%	-$7.89K	﹤0.01%	499
2018 Q4	$415K	Hold	2,350	–	–	0.01%	438
2018 Q3	$395K	Sell	2,350 -443	-16%	-$74.5K	﹤0.01%	495
2018 Q2	$516K	Sell	2,793 -50	-2%	-$9.24K	0.01%	435
2018 Q1	$568K	Hold	2,843	–	–	0.01%	417
2017 Q4	$564K	Sell	2,843 -107	-4%	-$21.2K	0.01%	429
2017 Q3	$528K	Hold	2,950	–	–	0.01%	424
2017 Q2	$571K	Sell	2,950 -100	-3%	-$19.3K	0.01%	401
2017 Q1	$482K	Hold	3,050	–	–	0.01%	410
2016 Q4	$482K	Sell	3,050 -438	-13%	-$69.2K	0.01%	412
2016 Q3	$347K	Hold	3,488	–	–	0.01%	457
2016 Q2	$332K	Hold	3,488	–	–	0.01%	453
2016 Q1	$318K	Hold	3,488	–	–	0.01%	442
2015 Q4	$349K	Sell	3,488 -6	-0.2%	-$600	0.01%	419
2015 Q3	$250K	Hold	3,494	–	–	﹤0.01%	476
2015 Q2	$248K	Sell	3,494 -500	-13%	-$35.4K	﹤0.01%	491
2015 Q1	$296K	Buy	3,994 +500	+14%	+$37K	﹤0.01%	484
2014 Q4	$255K	Hold	3,494	–	–	﹤0.01%	497
2014 Q3	$256K	Buy	3,494 +50	+1%	+$3.66K	﹤0.01%	496
2014 Q2	$232K	Hold	3,444	–	–	﹤0.01%	523
2014 Q1	$261K	Hold	3,444	–	–	﹤0.01%	487
2013 Q4	$279K	Sell	3,444 -150	-4%	-$12.1K	0.01%	453
2013 Q3	$270K	Hold	3,594	–	–	0.01%	451
2013 Q2	$255K	Buy	+3,594	New	+$255K	0.01%	432