Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$170.04 - $183.66 $8.5K - $9.18K
Acacia Communications Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
Access Natl Corp
Q4 2021 Filed on Feb 14, 2022
250
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,925
$57.28 - $81.19 $110K - $156K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
175
$549.77 - $688.37 $96.2K - $120K
Adomani Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,100
$17.37 - $19.39 $106K - $118K
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
1,000
$22.84 - $25.66 $22.8K - $25.7K
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$52.77 - $58.79 $13.2K - $14.7K
Aircastle LTD
Q4 2021 Filed on Feb 14, 2022
750
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125
$75.52 - $89.52 $9.44K - $11.2K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
374
$43.78 - $59.83 $16.4K - $22.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,725
$111.96 - $177.7 $193K - $307K
Allianzgi Divers Inc & Cnv F
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$3.24 - $5.18 $810 - $1.3K
AMRC
Ameresco, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$57.42 - $97.5 $57.4K - $97.5K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
125
$257.53 - $292.5 $32.2K - $36.6K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$198.88 - $227.6 $19.9K - $22.8K
Apollo Global Mgmt LLC
Q4 2021 Filed on Feb 14, 2022
890
N/A
Apptio Inc
Q4 2021 Filed on Feb 14, 2022
1,250
N/A
Aqua America Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
Arconic Inc
Q4 2021 Filed on Feb 14, 2022
4
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
500
$13.16 - $15.55 $6.58K - $7.78K
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
375
$50.61 - $74.48 $19K - $27.9K
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,184
$0.85 - $1.4 $12.1K - $19.9K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
175
$343.33 - $458.13 $60.1K - $80.2K
AUOTY
Au Optronics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
18
$6.01 - $8.21 $108 - $148
AXON
Axon Enterprise, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$138.89 - $185.27 $139K - $185K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,250
$12.45 - $20.56 $15.6K - $25.7K
Barclays Bank PLC
Q4 2021 Filed on Feb 14, 2022
200
N/A
Bb&T Corp
Q4 2021 Filed on Feb 14, 2022
790
N/A
Biotelemetry Inc
Q4 2021 Filed on Feb 14, 2022
2,650
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,000
$8.68 - $9.69 $26K - $29.1K
Blackstone Group L P
Q4 2021 Filed on Feb 14, 2022
2,100
N/A
Boingo Wireless Inc
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10
$438.31 - $545.0 $4.38K - $5.45K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 14, 2022
2,818
$25.65 - $30.13 $72.3K - $84.9K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
820
$53.63 - $62.52 $44K - $51.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,504
$33.65 - $37.56 $50.6K - $56.5K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
263
$90.42 - $102.98 $23.8K - $27.1K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$23.2 - $34.05 $46.4K - $68.1K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
162
$14.76 - $16.34 $2.39K - $2.65K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2
$50.31 - $79.97 $101 - $160
CAMT
Camtek LTD

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$38.34 - $48.15 $192K - $241K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$34.93 - $53.08 $4.37K - $6.64K
Cancer Genetics Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
Cantel Medical Corp
Q4 2021 Filed on Feb 14, 2022
1,199
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
238
$138.35 - $173.25 $32.9K - $41.2K
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email