Davenport & Co’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
33,029
+1,076
| +3% | +$94.1K | 0.02% | 431 |
|
|
2025
Q1 | $2.63M | Buy |
31,953
+1,440
| +5% | +$119K | 0.02% | 417 |
|
|
2024
Q4 | $2.83M | Sell |
30,513
-2,974
| -9% | -$276K | 0.02% | 398 |
|
|
2024
Q3 | $3.48M | Buy |
33,487
+1,826
| +6% | +$190K | 0.02% | 352 |
|
|
2024
Q2 | $2.35M | Buy |
31,661
+7,608
| +32% | +$565K | 0.01% | 411 |
|
|
2024
Q1 | $1.92M | Buy |
24,053
+3,136
| +15% | +$250K | 0.01% | 455 |
|
|
2023
Q4 | $1.45M | Buy |
20,917
+17,961
| +608% | +$1.24M | 0.01% | 484 |
|
|
2023
Q3 | $212K | Sell |
2,956
-134
| -4% | -$9.62K | ﹤0.01% | 953 |
|
|
2023
Q2 | $242K | Buy |
+3,090
| New | +$242K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-42,472
| Closed | -$3.4M | – | 1007 |
|
|
2022
Q2 | $3.4M | Sell |
42,472
-626
| -1% | -$50.1K | 0.03% | 291 |
|
|
2022
Q1 | $4.45M | Sell |
43,098
-2,864
| -6% | -$296K | 0.03% | 280 |
|
|
2021
Q4 | $5.45M | Buy |
45,962
+25,244
| +122% | +$2.99M | 0.04% | 250 |
|
|
2021
Q3 | $2.33M | Buy |
20,718
+16,794
| +428% | +$1.89M | 0.02% | 363 |
|
|
2021
Q2 | $431K | Buy |
+3,924
| New | +$431K | ﹤0.01% | 690 |
|