Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PTRS holding history
Partners Bancorp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTRS overviewAll 13F holders of PTRSFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q3 2023 | 20,000 | $155.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,000 | $123.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,000 | $156.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,000 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,000 | $178.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20,000 | $181.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,000 | $184.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 20,000 | $165.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 20,000 | $161.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 20,000 | $146.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.