Davenport & Co’s Noble Corp NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.34M	Buy	163,307 +2,128	+1%	+$56.5K	0.02%	340
2025 Q1	$3.82M	Buy	161,179 +132,676	+465%	+$3.15M	0.02%	343
2024 Q4	$895K	Buy	28,503 +9,058	+47%	+$284K	0.01%	650
2024 Q3	$703K	Buy	+19,445	New	+$703K	﹤0.01%	703