DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in JPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,000,088 | 246,620 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $2,053,468 | 250,423 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $1,994,686 | 248,714 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $2,008,188 | 252,285 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $2,060,106 | 262,100 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $2,158,482 | 267,470 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,733,376 | 232,045 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $1,580,886 | 219,873 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,492,134 | 220,730 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $87,385 | 13,805 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $89,456 | 13,805 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $90,836 | 13,805 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $105,050 | 14,430 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $100,288 | 14,430 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $80,325 | 10,500 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $90,090 | 10,500 | Shares | Sole | 2022-05-02 |