Davenport & Co’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,870
| Closed | -$557K | – | 1210 |
|
2025
Q1 | $557K | Buy |
+3,870
| New | +$557K | ﹤0.01% | 787 |
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$680K | – | 618 |
|
2016
Q1 | $680K | Buy |
+10,500
| New | +$680K | 0.01% | 337 |
|
2015
Q2 | – | Sell |
-4,115
| Closed | -$390K | – | 622 |
|
2015
Q1 | $390K | Buy |
4,115
+365
| +10% | +$34.6K | 0.01% | 427 |
|
2014
Q4 | $348K | Hold |
3,750
| – | – | 0.01% | 436 |
|
2014
Q3 | $337K | Hold |
3,750
| – | – | 0.01% | 427 |
|
2014
Q2 | $330K | Hold |
3,750
| – | – | 0.01% | 454 |
|
2014
Q1 | $300K | Buy |
+3,750
| New | +$300K | 0.01% | 462 |
|