TowneBank shares owned by Davenport & Co
Historical chart of Davenport & Co investment in TowneBank
Tip: Access up to 7 years of quarterly data
All positions including TowneBank held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TowneBank by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 89k | 34.57 |
| 2025-06-30 | $3.0M | 89k | 34.18 |
| 2025-03-31 | $3.1M | 90k | 34.19 |
| 2024-12-31 | $2.7M | 80k | 34.06 |
| 2024-09-30 | $2.8M | 84k | 33.06 |
| 2024-06-30 | $2.5M | 91k | 27.27 |
| 2024-03-31 | $2.4M | 85k | 28.06 |
| 2023-12-31 | $2.6M | 87k | 29.76 |
| 2023-09-30 | $2.0M | 86k | 22.93 |
| 2023-06-30 | $2.0M | 87k | 23.24 |
| 2023-03-31 | $14M | 516k | 26.48 |
| 2022-12-31 | $16M | 501k | 30.90 |
| 2022-09-30 | $13M | 482k | 27.06 |
| 2022-06-30 | $13M | 483k | 27.15 |
| 2022-03-31 | $14M | 478k | 30.21 |
| 2021-12-31 | $14M | 456k | 31.59 |
| 2021-09-30 | $13M | 414k | 31.11 |
| 2021-06-30 | $12M | 407k | 30.42 |
| 2021-03-31 | $2.4M | 80k | 30.40 |
| 2020-12-31 | $2.6M | 111k | 23.48 |
| 2020-09-30 | $667k | 41k | 16.41 |
| 2020-06-30 | $1.1M | 58k | 18.85 |
| 2020-03-31 | $1.2M | 66k | 18.09 |
| 2019-12-31 | $1.9M | 68k | 27.83 |
| 2019-09-30 | $1.8M | 68k | 27.28 |
| 2019-06-30 | $1.9M | 68k | 27.28 |
| 2019-03-31 | $803k | 32k | 24.76 |
| 2018-12-31 | $790k | 33k | 23.96 |
| 2018-09-30 | $1.0M | 33k | 30.85 |
| 2018-06-30 | $1.1M | 34k | 32.09 |
| 2018-03-31 | $1.1M | 40k | 28.60 |
| 2017-12-31 | $1.3M | 43k | 30.75 |
| 2017-09-30 | $1.4M | 41k | 33.50 |
| 2017-06-30 | $1.3M | 40k | 33.25 |
| 2017-03-31 | $1.3M | 40k | 33.25 |
| 2016-12-31 | $1.3M | 40k | 33.23 |
| 2016-09-30 | $1.0M | 44k | 24.03 |
| 2016-06-30 | $1.2M | 57k | 21.65 |
| 2016-03-31 | $996k | 52k | 19.19 |
| 2015-12-31 | $977k | 47k | 20.87 |
| 2015-09-30 | $849k | 45k | 18.85 |
| 2015-06-30 | $611k | 38k | 16.29 |
| 2015-03-31 | $624k | 39k | 16.08 |
| 2014-12-31 | $550k | 36k | 15.12 |
| 2014-09-30 | $532k | 39k | 13.58 |
| 2014-06-30 | $623k | 40k | 15.71 |
| 2014-03-31 | $635k | 41k | 15.51 |
| 2013-12-31 | $599k | 39k | 15.39 |
| 2013-09-30 | $490k | 33k | 14.72 |
| 2013-06-30 | $490k | 33k | 14.72 |