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Carlton Hofferkamp & Jenks Wealth Management, LLC > VV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Navvis & Company, LLCVV28,124-1615,751,920,000419,632,000$204,519.98
03/31/2023Navvis & Company, LLCVV28,285-1,0055,332,288,000-91,341,000$188,519.99
12/31/2022Navvis & Company, LLCVV29,2901,3255,423,629,0005,418,653,000$185,169.99
06/30/2022Navvis & Company, LLCVV27,965-1204,976,000-805,000$177.94
03/31/2022Navvis & Company, LLCVV28,085405,781,000165,000$205.84
12/31/2021Navvis & Company, LLCVV28,0459455,616,000-336,000$200.25
09/30/2021Navvis & Company, LLCVV27,1004155,952,000565,000$219.63
06/30/2021Navvis & Company, LLCVV26,685-2855,387,000585,000$201.87
12/31/2020Navvis & Company, LLCVV26,970604,802,000331,000$178.05
09/30/2020Navvis & Company, LLCVV26,9101804,471,000435,000$166.15
06/30/2020Navvis & Company, LLCVV26,730-2004,036,000393,000$150.99
03/31/2020Navvis & Company, LLCVV26,930-2203,643,000-401,000$135.28
12/31/2019Navvis & Company, LLCVV27,1502,2304,044,000688,000$148.95
09/30/2019Navvis & Company, LLCVV24,9207153,356,00042,000$134.67
06/30/2019Navvis & Company, LLCVV24,2052,4003,314,000484,000$136.91
03/31/2019Navvis & Company, LLCVV21,8051,7752,830,000530,000$129.79
12/31/2018Navvis & Company, LLCVV20,0303,7052,300,000121,000$114.83
09/30/2018Navvis & Company, LLCVV16,3259902,179,000263,000$133.48
06/30/2018Navvis & Company, LLCVV15,3351,5751,916,000272,000$124.94
03/31/2018Navvis & Company, LLCVV13,7601251,644,000-27,000$119.48
12/31/2017Navvis & Company, LLCVV13,6354271,671,000147,000$122.55
09/30/2017Navvis & Company, LLCVV13,2081,8481,524,000263,000$115.38
06/30/2017Navvis & Company, LLCVV11,36011,3601,261,0001,261,000$111.00
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