Davenport & Co’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-779
| Closed | -$271K | – | 1124 |
|
|
2024
Q1 | $271K | Buy |
779
+28
| +4% | +$9.75K | ﹤0.01% | 945 |
|
|
2023
Q4 | $219K | Sell |
751
-226
| -23% | -$65.9K | ﹤0.01% | 966 |
|
|
2023
Q3 | $258K | Sell |
977
-10
| -1% | -$2.64K | ﹤0.01% | 911 |
|
|
2023
Q2 | $325K | Sell |
987
-69
| -7% | -$22.7K | ﹤0.01% | 853 |
|
|
2023
Q1 | $257K | Sell |
1,056
-70
| -6% | -$17K | ﹤0.01% | 895 |
|
|
2022
Q4 | $301K | Sell |
1,126
-49
| -4% | -$13.1K | ﹤0.01% | 813 |
|
|
2022
Q3 | $289K | Buy |
1,175
+5
| +0.4% | +$1.23K | ﹤0.01% | 806 |
|
|
2022
Q2 | $248K | Sell |
1,170
-329
| -22% | -$69.7K | ﹤0.01% | 851 |
|
|
2022
Q1 | $489K | Buy |
1,499
+40
| +3% | +$13K | ﹤0.01% | 726 |
|
|
2021
Q4 | $782K | Sell |
1,459
-54
| -4% | -$28.9K | 0.01% | 619 |
|
|
2021
Q3 | $1.01M | Sell |
1,513
-33
| -2% | -$22K | 0.01% | 535 |
|
|
2021
Q2 | $1.05M | Buy |
1,546
+15
| +1% | +$10.2K | 0.01% | 467 |
|
|
2021
Q1 | $913K | Buy |
1,531
+110
| +8% | +$65.6K | 0.01% | 407 |
|
|
2020
Q4 | $636K | Sell |
1,421
-469
| -25% | -$210K | 0.01% | 462 |
|
|
2020
Q3 | $723K | Sell |
1,890
-98
| -5% | -$37.5K | 0.01% | 394 |
|
|
2020
Q2 | $495K | Sell |
1,988
-660
| -25% | -$164K | 0.01% | 461 |
|
|
2020
Q1 | $266K | Buy |
2,648
+520
| +24% | +$52.2K | ﹤0.01% | 527 |
|
|
2019
Q4 | $454K | Sell |
2,128
-2,019
| -49% | -$431K | ﹤0.01% | 493 |
|
|
2019
Q3 | $479K | Sell |
4,147
-100
| -2% | -$11.6K | 0.01% | 451 |
|
|
2019
Q2 | $491K | Buy |
4,247
+1,435
| +51% | +$166K | 0.01% | 447 |
|
|
2019
Q1 | $289K | Buy |
2,812
+292
| +12% | +$30K | ﹤0.01% | 547 |
|
|
2018
Q4 | $302K | Buy |
2,520
+295
| +13% | +$35.4K | ﹤0.01% | 509 |
|
|
2018
Q3 | $291K | Hold |
2,225
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $311K | Sell |
2,225
-110
| -5% | -$15.4K | ﹤0.01% | 548 |
|
|
2018
Q1 | $222K | Buy |
+2,335
| New | +$222K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-4,940
| Closed | -$347K | – | 721 |
|
|
2017
Q3 | $347K | Buy |
+4,940
| New | +$347K | ﹤0.01% | 514 |
|