Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RH holding history
RH 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.
RH overviewAll 13F holders of RHFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −779−100.0% | Sold out | Holders |
| Q1 2024 | 779 | $271.3K | <0.1% | +28+3.7% | Added | Holders |
| Q4 2023 | 751 | $218.9K | <0.1% | −226−23.1% | Reduced | Holders |
| Q3 2023 | 977 | $258.3K | <0.1% | −10−1.0% | Reduced | Holders |
| Q2 2023 | 987 | $325.3K | <0.1% | −69−6.5% | Reduced | Holders |
| Q1 2023 | 1,056 | $257.2K | <0.1% | −70−6.2% | Reduced | Holders |
| Q4 2022 | 1,126 | $301.0K | <0.1% | −49−4.2% | Reduced | Holders |
| Q3 2022 | 1,175 | $289.0K | <0.1% | +5+0.4% | Added | Holders |
| Q2 2022 | 1,170 | $248.0K | <0.1% | −329−21.9% | Reduced | Holders |
| Q1 2022 | 1,499 | $489.0K | <0.1% | +40+2.7% | Added | Holders |
| Q4 2021 | 1,459 | $782.0K | <0.1% | −54−3.6% | Reduced | Holders |
| Q3 2021 | 1,513 | $1.01M | <0.1% | −33−2.1% | Reduced | Holders |
| Q2 2021 | 1,546 | $1.05M | <0.1% | +15+1.0% | Added | Holders |
| Q1 2021 | 1,531 | $913.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.