Rocket


News + Filings
Holdings

DAVENPORT & Co LLC > FLOT

DateNameTickerSharesChangeValueChangePrice
12/31/2022Floto Paul JohnstoneFLOT1,990,545-19,043100,183,000,000100,081,979,000$50,329.43
09/30/2022Floto Paul JohnstoneFLOT2,009,58817,913101,021,0001,597,000$50.27
06/30/2022Floto Paul JohnstoneFLOT1,991,675-101,98899,424,000-6,348,000$49.92
03/31/2022Floto Paul JohnstoneFLOT2,093,663537,141105,772,00026,810,000$50.52
12/31/2021Floto Paul JohnstoneFLOT1,556,522-196,74478,962,000-10,174,000$50.73
09/30/2021Floto Paul JohnstoneFLOT1,753,266438,90389,136,00022,340,000$50.84
06/30/2021Floto Paul JohnstoneFLOT1,314,36391,05766,796,0004,750,000$50.82
12/31/2020Floto Paul JohnstoneFLOT1,223,306-251,52762,046,000-12,758,000$50.72
09/30/2020Floto Paul JohnstoneFLOT1,474,833-59,36174,804,000-2,811,000$50.72
06/30/2020Floto Paul JohnstoneFLOT1,534,194-150,51877,615,000-4,498,000$50.59
03/31/2020Floto Paul JohnstoneFLOT1,684,71290,09482,113,000915,000$48.74
12/31/2019Floto Paul JohnstoneFLOT1,594,618126,84581,198,0006,444,000$50.92
09/30/2019Floto Paul JohnstoneFLOT1,467,773-20,46074,754,000-1,042,000$50.93
06/30/2019Floto Paul JohnstoneFLOT1,488,233-59,15775,796,000-2,982,000$50.93
03/31/2019Floto Paul JohnstoneFLOT1,547,390-74,50278,778,000-2,901,000$50.91
12/31/2018Floto Paul JohnstoneFLOT1,621,892224,00281,679,00010,244,000$50.36
09/30/2018Floto Paul JohnstoneFLOT1,397,890298,44671,435,00015,363,000$51.10
06/30/2018Floto Paul JohnstoneFLOT1,099,444108,29056,072,000-50,423,414,000$51.00
03/31/2018Floto Paul JohnstoneFLOT991,154124,83250,479,486,00050,435,459,499$50,930.01
12/31/2017Floto Paul JohnstoneFLOT866,322103,36044,026,5015,161,203$50.82
09/30/2017Floto Paul JohnstoneFLOT762,9628,39538,865,298442,746$50.94
06/30/2017Floto Paul JohnstoneFLOT754,56747,11738,422,5522,532,308$50.92
03/31/2017Floto Paul JohnstoneFLOT707,450707,45035,890,24435,890,244$50.73
12/31/2016Floto Paul JohnstoneFLOT709,850709,85036,010,00036,010,000$50.73
09/30/2016Floto Paul JohnstoneFLOT687,312687,31234,881,08434,881,084$50.75
06/30/2016Floto Paul JohnstoneFLOT680,578680,57834,450,85834,450,858$50.62
03/31/2016Floto Paul JohnstoneFLOT661,44318,11733,349,956900,593$50.42
12/31/2015Floto Paul JohnstoneFLOT643,326643,32632,449,36332,449,363$50.44
09/30/2015Floto Paul JohnstoneFLOT639,058639,05832,240,47632,240,476$50.45
06/30/2015Floto Paul JohnstoneFLOT620,175620,17531,405,66231,405,662$50.64
03/31/2015Floto Paul JohnstoneFLOT581,068-39,97929,425,284-1,962,431$50.64
12/31/2014Floto Paul JohnstoneFLOT621,047621,04731,387,71531,387,715$50.54
09/30/2014Floto Paul JohnstoneFLOT648,990648,99032,988,16232,988,162$50.83
06/30/2014Floto Paul JohnstoneFLOT635,452635,45232,280,96232,280,962$50.80
03/31/2014Floto Paul JohnstoneFLOT607,022607,02230,782,08630,782,086$50.71
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy