DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,145,035 | 54,396 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $1,035,702 | 55,032 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $940,661 | 55,529 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $767,995 | 51,997 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $702,464 | 42,703 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,063,234 | 53,753 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $738,837 | 39,510 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $946,116 | 42,503 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,083,517 | 42,062 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,045,819 | 43,395 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,175,320 | 44,069 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,216,269 | 44,601 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,076,875 | 45,152 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $1,360,046 | 47,142 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $1,335,776 | 49,400 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $1,578,777 | 49,414 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $1,373,517 | 47,379 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,208,151 | 47,565 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $1,006,636 | 46,453 | Shares | Sole | 2021-07-28 |