Davenport & Co’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
953,410
-27,946
| -3% | -$382K | 0.07% | 193 |
|
|
2025
Q1 | $12.3M | Sell |
981,356
-31,329
| -3% | -$394K | 0.07% | 190 |
|
|
2024
Q4 | $12.8M | Buy |
1,012,685
+140,314
| +16% | +$1.77M | 0.07% | 186 |
|
|
2024
Q3 | $12.3M | Sell |
872,371
-69,326
| -7% | -$978K | 0.07% | 185 |
|
|
2024
Q2 | $15.4M | Buy |
941,697
+8,865
| +1% | +$145K | 0.09% | 165 |
|
|
2024
Q1 | $16.2M | Buy |
932,832
+71,451
| +8% | +$1.24M | 0.1% | 164 |
|
|
2023
Q4 | $18.5M | Sell |
861,381
-13,662
| -2% | -$293K | 0.13% | 141 |
|
|
2023
Q3 | $18M | Sell |
875,043
-17,814
| -2% | -$367K | 0.14% | 138 |
|
|
2023
Q2 | $17.5M | Sell |
892,857
-1,120
| -0.1% | -$21.9K | 0.13% | 137 |
|
|
2023
Q1 | $17M | Buy |
893,977
+4,808
| +0.5% | +$91.4K | 0.13% | 141 |
|
|
2022
Q4 | $14.2M | Buy |
889,169
+82,194
| +10% | +$1.31M | 0.12% | 146 |
|
|
2022
Q3 | $13.7M | Sell |
806,975
-600
| -0.1% | -$10.2K | 0.12% | 140 |
|
|
2022
Q2 | $17.9M | Sell |
807,575
-227
| -0% | -$5.04K | 0.15% | 132 |
|
|
2022
Q1 | $19M | Buy |
807,802
+115,729
| +17% | +$2.72M | 0.13% | 133 |
|
|
2021
Q4 | $17.6M | Buy |
692,073
+124,759
| +22% | +$3.18M | 0.12% | 136 |
|
|
2021
Q3 | $17.9M | Buy |
567,314
+245,726
| +76% | +$7.76M | 0.13% | 133 |
|
|
2021
Q2 | $15.6M | Buy |
+321,588
| New | +$15.6M | 0.12% | 136 |
|