Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVMI
Nova Ltd.

Technology
Q4 2017 Filed on Feb 05, 2018
300
$25.77 - $31.38 $7.73K - $9.41K
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 05, 2018
424
$72.33 - $77.64 $30.7K - $32.9K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2017 Filed on Feb 05, 2018
250
$24.7 - $25.61 $6.18K - $6.4K
OIS
Oil States International, Inc

Energy
Q4 2017 Filed on Feb 05, 2018
998
$21.55 - $28.85 $21.5K - $28.8K
OKE
Oneok Inc

Energy
Q4 2017 Filed on Feb 05, 2018
121
$50.02 - $56.7 $6.05K - $6.86K
ORAN
Orange

Communication Services
Q4 2017 Filed on Feb 05, 2018
627
$16.0 - $17.47 $10K - $11K
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
437
$59.52 - $95.76 $26K - $41.8K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Feb 05, 2018
426
$29.42 - $34.44 $12.5K - $14.7K
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
154
$66.69 - $74.92 $10.3K - $11.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
1,776
$27.19 - $29.42 $48.3K - $52.2K
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
39
$176.16 - $199.69 $6.87K - $7.79K
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
342
$59.81 - $70.25 $20.5K - $24K
PDCE
Pdc Energy, Inc.

Energy
Q4 2017 Filed on Feb 05, 2018
436
$41.57 - $52.88 $18.1K - $23.1K
PNR
Pentair PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
75
$45.31 - $47.8 $3.4K - $3.59K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2017 Filed on Feb 05, 2018
815
N/A
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 05, 2018
43
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
141
$132.0 - $146.26 $18.6K - $20.6K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 05, 2018
110
$69.47 - $79.2 $7.64K - $8.71K
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
125
N/A
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
1,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
49
$111.0 - $118.67 $5.44K - $5.81K
Praxair Inc
Q4 2017 Filed on Feb 05, 2018
13
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 05, 2018
44
N/A
PGR
Progressive Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
389
$48.09 - $56.51 $18.7K - $22K
PLD
Prologis, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
213
$63.01 - $67.4 $13.4K - $14.4K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
373
$62.79 - $72.19 $23.4K - $26.9K
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
49
$107.28 - $117.15 $5.26K - $5.74K
PUK
Prudential PLC

Financial Services
Q4 2017 Filed on Feb 05, 2018
602
$45.81 - $49.31 $27.6K - $29.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
389
$26.85 - $34.44 $10.4K - $13.4K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
257
$146.99 - $164.78 $37.8K - $42.3K
RDN
Radian Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
788
$18.55 - $22.51 $14.6K - $17.7K
RYN
Rayonier Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
41
$29.0 - $31.78 $1.19K - $1.3K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
85
$23.1 - $34.52 $1.96K - $2.93K
REG
Regency Centers Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
72
$61.55 - $70.37 $4.43K - $5.07K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
437
$140.6 - $164.17 $61.4K - $71.7K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2017 Filed on Feb 05, 2018
91
$74.2 - $87.13 $6.75K - $7.93K
RELX
Relx PLC

Communication Services
Q4 2017 Filed on Feb 05, 2018
693
$22.47 - $24.01 $15.6K - $16.6K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
106
$124.42 - $140.6 $13.2K - $14.9K
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
4,500
$62.33 - $67.61 $280K - $304K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
824
$62.91 - $80.96 $51.8K - $66.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
201
$119.0 - $129.23 $23.9K - $26K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 05, 2018
79
$103.25 - $126.69 $8.16K - $10K
SPGI
S&P Global Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
65
$155.5 - $172.57 $10.1K - $11.2K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
290
$60.72 - $167.34 $17.6K - $48.5K
SANM
Sanmina Corp

Technology
Q4 2017 Filed on Feb 05, 2018
696
$30.55 - $39.05 $21.3K - $27.2K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 05, 2018
881
$42.86 - $50.61 $37.8K - $44.6K
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 05, 2018
423
$110.12 - $116.41 $46.6K - $49.2K
SBAC
Sba Communications Corp

Real Estate
Q4 2017 Filed on Feb 05, 2018
286
$142.87 - $172.35 $40.9K - $49.3K
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
386
$43.27 - $52.28 $16.7K - $20.2K
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