Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q4 2017 Filed on Feb 05, 2018
265
$36.32 - $48.3 $9.62K - $12.8K
SJI
South Jersey Industries Inc

Utilities
Q4 2017 Filed on Feb 05, 2018
840
$30.78 - $35.69 $25.9K - $30K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
14
N/A
Sprint Corp
Q4 2017 Filed on Feb 05, 2018
250
N/A
Stanley Black & Decker Inc
Q4 2017 Filed on Feb 05, 2018
50
N/A
State Auto Finl Corp
Q4 2017 Filed on Feb 05, 2018
433
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
134
$90.28 - $99.29 $12.1K - $13.3K
Statoil Asa
Q4 2017 Filed on Feb 05, 2018
503
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
93
$62.5 - $72.69 $5.81K - $6.76K
Stericycle Inc
Q4 2017 Filed on Feb 05, 2018
40
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
765
$34.08 - $40.78 $26.1K - $31.2K
SYK
Stryker Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
503
$143.51 - $159.74 $72.2K - $80.3K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
2,184
$7.68 - $8.82 $16.8K - $19.3K
SUI
Sun Communities Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
50
$85.85 - $95.6 $4.29K - $4.78K
Symantec Corp
Q4 2017 Filed on Feb 05, 2018
125
N/A
Synacor Inc
Q4 2017 Filed on Feb 05, 2018
20,700
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
405
$52.59 - $62.64 $21.3K - $25.4K
TRGP
Targa Resources Corp.

Energy
Q4 2017 Filed on Feb 05, 2018
119
$40.35 - $48.42 $4.8K - $5.76K
TEL
Te Connectivity Ltd.

Technology
Q4 2017 Filed on Feb 05, 2018
207
$83.79 - $96.23 $17.3K - $19.9K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2017 Filed on Feb 05, 2018
1,287
N/A
Telecom Italia S P A New
Q4 2017 Filed on Feb 05, 2018
980
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2017 Filed on Feb 05, 2018
259
$161.53 - $186.24 $41.8K - $48.2K
Telefonica Brasil Sa
Q4 2017 Filed on Feb 05, 2018
1,630
N/A
TS
Tenaris Sa

Energy
Q4 2017 Filed on Feb 05, 2018
271
$25.97 - $32.03 $7.04K - $8.68K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
106
$182.03 - $200.37 $19.3K - $21.2K
Thomson Reuters Corp
Q4 2017 Filed on Feb 05, 2018
75
N/A
Time Warner Inc
Q4 2017 Filed on Feb 05, 2018
33
N/A
TKR
Timken CO

Industrials
Q4 2017 Filed on Feb 05, 2018
840
$44.85 - $51.55 $37.7K - $43.3K
TTC
Toro CO

Industrials
Q4 2017 Filed on Feb 05, 2018
444
$61.5 - $66.25 $27.3K - $29.4K
TTE
Total Energies Se

Energy
Q4 2017 Filed on Feb 05, 2018
521
$53.31 - $56.96 $27.8K - $29.7K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
76
$119.31 - $128.32 $9.07K - $9.75K
TDG
Trans Digm Group Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
121
$258.18 - $284.97 $31.2K - $34.5K
TRU
Trans Union

Industrials
Q4 2017 Filed on Feb 05, 2018
263
$47.5 - $56.21 $12.5K - $14.8K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
20
$123.32 - $136.36 $2.47K - $2.73K
TRMK
Trustmark Corp

Financial Services
Q4 2017 Filed on Feb 05, 2018
805
$31.54 - $34.85 $25.4K - $28.1K
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Feb 05, 2018
1,650
$16.9 - $18.4 $27.9K - $30.4K
UDR
Udr, Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
234
$37.68 - $40.05 $8.82K - $9.37K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
271
$190.16 - $228.57 $51.5K - $61.9K
Unilever N V
Q4 2017 Filed on Feb 05, 2018
252
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
428
$54.11 - $59.92 $23.2K - $25.6K
UFCS
United Fire Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
663
$45.21 - $48.75 $30K - $32.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
432
$38.09 - $52.49 $16.5K - $22.7K
UGA
United States Gasoline Fund, LP

ETFs
Q4 2017 Filed on Feb 05, 2018
4
$27.65 - $32.94 $111 - $132
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Feb 05, 2018
988
$51.61 - $55.63 $51K - $55K
VFC
V F Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
590
$59.99 - $70.25 $35.4K - $41.4K
Vantiv Inc
Q4 2017 Filed on Feb 05, 2018
43
N/A
VVX
V2 X, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
0
$29.67 - $33.73 $0 - $0
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
254
$83.33 - $96.45 $21.2K - $24.5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
134
$137.28 - $155.55 $18.4K - $20.8K
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