Davenport & Co’s TFI International TFII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,721
| Closed | -$503K | – | 1187 |
|
2024
Q4 | $503K | Sell |
3,721
-21
| -0.6% | -$2.84K | ﹤0.01% | 813 |
|
2024
Q3 | $513K | Buy |
3,742
+24
| +0.6% | +$3.29K | ﹤0.01% | 795 |
|
2024
Q2 | $540K | Sell |
3,718
-190
| -5% | -$27.6K | ﹤0.01% | 758 |
|
2024
Q1 | $624K | Buy |
3,908
+6
| +0.2% | +$958 | ﹤0.01% | 722 |
|
2023
Q4 | $533K | Sell |
3,902
-67
| -2% | -$9.16K | ﹤0.01% | 728 |
|
2023
Q3 | $512K | Buy |
3,969
+43
| +1% | +$5.55K | ﹤0.01% | 703 |
|
2023
Q2 | $448K | Buy |
3,926
+585
| +18% | +$66.7K | ﹤0.01% | 754 |
|
2023
Q1 | $398K | Sell |
3,341
-1
| -0% | -$119 | ﹤0.01% | 767 |
|
2022
Q4 | $335K | Sell |
3,342
-4
| -0.1% | -$401 | ﹤0.01% | 787 |
|
2022
Q3 | $304K | Buy |
3,346
+81
| +2% | +$7.36K | ﹤0.01% | 791 |
|
2022
Q2 | $262K | Sell |
3,265
-35
| -1% | -$2.81K | ﹤0.01% | 828 |
|
2022
Q1 | $352K | Buy |
3,300
+45
| +1% | +$4.8K | ﹤0.01% | 803 |
|
2021
Q4 | $366K | Buy |
3,255
+184
| +6% | +$20.7K | ﹤0.01% | 819 |
|
2021
Q3 | $314K | Hold |
3,071
| – | – | ﹤0.01% | 840 |
|
2021
Q2 | $281K | Buy |
3,071
+351
| +13% | +$32.1K | ﹤0.01% | 819 |
|
2021
Q1 | $203K | Buy |
+2,720
| New | +$203K | ﹤0.01% | 758 |
|