Davenport & Co’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
30,737
-125
| -0.4% | -$3.82K | 0.01% | 689 |
|
|
2025
Q1 | $1.04M | Sell |
30,862
-600
| -2% | -$20.3K | 0.01% | 626 |
|
|
2024
Q4 | $1.07M | Buy |
31,462
+425
| +1% | +$14.5K | 0.01% | 607 |
|
|
2024
Q3 | $1.03M | Sell |
31,037
-300
| -1% | -$9.95K | 0.01% | 617 |
|
|
2024
Q2 | $850K | Sell |
31,337
-3,000
| -9% | -$81.3K | 0.01% | 639 |
|
|
2024
Q1 | $1.01M | Buy |
34,337
+4,512
| +15% | +$133K | 0.01% | 600 |
|
|
2023
Q4 | $827K | Buy |
29,825
+5,750
| +24% | +$159K | 0.01% | 618 |
|
|
2023
Q3 | $544K | Sell |
24,075
-4,475
| -16% | -$101K | ﹤0.01% | 687 |
|
|
2023
Q2 | $630K | Buy |
28,550
+3,400
| +14% | +$75K | ﹤0.01% | 669 |
|
|
2023
Q1 | $494K | Hold |
25,150
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $451K | Sell |
25,150
-14,500
| -37% | -$260K | ﹤0.01% | 714 |
|
|
2022
Q3 | $542K | Buy |
39,650
+13,700
| +53% | +$187K | ﹤0.01% | 636 |
|
|
2022
Q2 | $369K | Sell |
25,950
-1,500
| -5% | -$21.3K | ﹤0.01% | 746 |
|
|
2022
Q1 | $472K | Buy |
27,450
+6,100
| +29% | +$105K | ﹤0.01% | 735 |
|
|
2021
Q4 | $412K | Buy |
21,350
+7,200
| +51% | +$139K | ﹤0.01% | 786 |
|
|
2021
Q3 | $231K | Hold |
14,150
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $267K | Sell |
14,150
-1,500
| -10% | -$28.3K | ﹤0.01% | 832 |
|
|
2021
Q1 | $237K | Sell |
15,650
-3,069
| -16% | -$46.5K | ﹤0.01% | 717 |
|
|
2020
Q4 | $186K | Sell |
18,719
-20,983
| -53% | -$208K | ﹤0.01% | 747 |
|
|
2020
Q3 | $239K | Buy |
39,702
+710
| +2% | +$4.27K | ﹤0.01% | 634 |
|
|
2020
Q2 | $278K | Buy |
38,992
+350
| +0.9% | +$2.5K | ﹤0.01% | 566 |
|
|
2020
Q1 | $193K | Sell |
38,642
-49,244
| -56% | -$246K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.3M | Sell |
87,886
-88,878
| -50% | -$1.31M | 0.01% | 306 |
|
|
2019
Q3 | $2.87M | Sell |
176,764
-2,000
| -1% | -$32.4K | 0.03% | 206 |
|
|
2019
Q2 | $2.9M | Sell |
178,764
-14,445
| -7% | -$234K | 0.03% | 202 |
|
|
2019
Q1 | $4.05M | Sell |
193,209
-61,399
| -24% | -$1.29M | 0.05% | 183 |
|
|
2018
Q4 | $5.15M | Sell |
254,608
-79,050
| -24% | -$1.6M | 0.07% | 150 |
|
|
2018
Q3 | $7.63M | Sell |
333,658
-61,331
| -16% | -$1.4M | 0.09% | 144 |
|
|
2018
Q2 | $9.28M | Sell |
394,989
-34,268
| -8% | -$805K | 0.11% | 125 |
|
|
2018
Q1 | $9.44M | Sell |
429,257
-10,568
| -2% | -$232K | 0.12% | 122 |
|
|
2017
Q4 | $11.7M | Buy |
439,825
+58,034
| +15% | +$1.54M | 0.14% | 120 |
|
|
2017
Q3 | $9.32M | Sell |
381,791
-33,523
| -8% | -$819K | 0.12% | 121 |
|
|
2017
Q2 | $10.8M | Buy |
+415,314
| New | +$10.8M | 0.14% | 116 |
|