Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TRI holding history
Thomson Reuters Corp 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.
TRI overviewAll 13F holders of TRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,301−100.0% | Sold out | Holders |
| Q1 2026 | 2,301 | $207.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,301 | $304.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,301 | $357.4K | <0.1% | −61−2.6% | Reduced | Holders |
| Q2 2025 | 2,362 | $474.1K | <0.1% | +82+3.6% | Added | Holders |
| Q1 2025 | 2,280 | $393.4K | <0.1% | −70−3.0% | Reduced | Holders |
| Q4 2024 | 2,350 | $377.2K | <0.1% | −31−1.3% | Reduced | Holders |
| Q3 2024 | 2,381 | $406.6K | <0.1% | +31+1.3% | Added | Holders |
| Q2 2024 | 2,350 | $396.1K | <0.1% | −8−0.3% | Reduced | Holders |
| Q1 2024 | 2,358 | $367.4K | <0.1% | −54−2.2% | Reduced | Holders |
| Q4 2023 | 2,412 | $354.4K | <0.1% | −9−0.4% | Reduced | Holders |
| Q3 2023 | 2,421 | $297.6K | <0.1% | +4+0.2% | Added | Holders |
| Q2 2023 | 2,417 | $326.7K | <0.1% | −130−5.1% | Reduced | Holders |
| Q1 2023 | 2,547 | $331.4K | <0.1% | +13+0.5% | Added | Holders |
| Q4 2022 | 2,534 | $289.0K | <0.1% | −98−3.7% | Reduced | Holders |
| Q3 2022 | 2,632 | $270.0K | <0.1% | −13,153−83.3% | Reduced | Holders |
| Q2 2022 | 15,785 | $1.65M | <0.1% | +13,286+531.7% | Added | Holders |
| Q1 2022 | 2,499 | $272.0K | <0.1% | −472−15.9% | Reduced | Holders |
| Q4 2021 | 2,971 | $355.0K | <0.1% | −144−4.6% | Reduced | Holders |
| Q3 2021 | 3,115 | $344.0K | <0.1% | +3,115 | New | Holders |