Davenport & Co’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,000
| Closed | -$828K | – | 1070 |
|
|
2023
Q1 | $828K | Buy |
79,000
+65,500
| +485% | +$686K | 0.01% | 574 |
|
|
2022
Q4 | $207K | Buy |
+13,500
| New | +$207K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$54K | – | 670 |
|
|
2018
Q4 | $54K | Sell |
11,500
-7,500
| -39% | -$35.2K | ﹤0.01% | 622 |
|
|
2018
Q3 | $141K | Sell |
19,000
-24,700
| -57% | -$183K | ﹤0.01% | 659 |
|
|
2018
Q2 | $469K | Sell |
43,700
-14,300
| -25% | -$153K | 0.01% | 455 |
|
|
2018
Q1 | $731K | Buy |
58,000
+20,500
| +55% | +$259K | 0.01% | 370 |
|
|
2017
Q4 | $483K | Sell |
37,500
-18,500
| -33% | -$238K | 0.01% | 458 |
|
|
2017
Q3 | $568K | Buy |
56,000
+13,992
| +33% | +$142K | 0.01% | 410 |
|
|
2017
Q2 | $505K | Buy |
42,008
+25,208
| +150% | +$303K | 0.01% | 421 |
|
|
2017
Q1 | $188K | Hold |
16,800
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $188K | Buy |
16,800
+3,000
| +22% | +$33.6K | ﹤0.01% | 591 |
|
|
2016
Q3 | $140K | Sell |
13,800
-8,500
| -38% | -$86K | ﹤0.01% | 592 |
|
|
2016
Q2 | $138K | Buy |
+22,300
| New | +$138K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-25,950
| Closed | -$307K | – | 615 |
|
|
2014
Q3 | $307K | Sell |
25,950
-11,500
| -31% | -$136K | 0.01% | 447 |
|
|
2014
Q2 | $630K | Sell |
37,450
-6,400
| -15% | -$108K | 0.01% | 342 |
|
|
2014
Q1 | $833K | Sell |
43,850
-34,300
| -44% | -$651K | 0.02% | 293 |
|
|
2013
Q4 | $1.41M | Buy |
78,150
+13,300
| +21% | +$239K | 0.03% | 221 |
|
|
2013
Q3 | $949K | Buy |
64,850
+32,450
| +100% | +$475K | 0.02% | 256 |
|
|
2013
Q2 | $547K | Buy |
+32,400
| New | +$547K | 0.01% | 302 |
|