Number of Shares
13,066
Previous 12,096 8.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
N/A
970 Added 8.02%
13,066 $0
Q2 2024

Aug 06, 2024

BUY
N/A
7,886 Added 187.32%
12,096 $0
Q1 2024

May 03, 2024

SELL
N/A
-59 Reduced 1.38%
4,210 $0
Q4 2023

Jan 23, 2024

SELL
N/A
-2 Reduced 0.05%
4,269 $0
Q3 2023

Oct 17, 2023

SELL
N/A
-54 Reduced 1.25%
4,271 $0
Q2 2023

Jul 20, 2023

SELL
N/A
-84 Reduced 1.91%
4,325 $0
Q1 2023

Apr 27, 2023

BUY
N/A
129 Added 3.01%
4,409 $0
Q4 2022

Jan 20, 2023

SELL
N/A
-140 Reduced 3.17%
4,280 $0
Q3 2022

Oct 11, 2022

BUY
N/A
4,420 New
4,420 $480,000
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.