Thompson Davis & Co., Inc. Sells in Q2 2024

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ESOA
Energy Services Of America Corp

Industrials
-751K
- 56.33%
$6.01 - $8.82 $4.52M - $6.63M
582K $4.17M
FEIM
Frequency Electronics Inc

Technology
-85.6K
- 61.71%
$8.76 - $10.77 $750K - $922K
53.1K $483K
AMD
Advanced Micro Devices Inc

Technology
-1.59K
- 11.89%
$144.27 - $183.34 $229K - $291K
11.7K $1.91M
VIG
Vanguard Dividend Appreciation

ETFs
-783
- 12.23%
$173.33 - $185.29 $136K - $145K
5.62K $1.03M
CX
Cemex Sab De Cv

Basic Materials
-10.3K
- 38.43%
$6.29 - $9.15 $64.8K - $94.2K
16.5K $105K
GLD
Spdr Gold Trust

ETFs
-600
- 22.75%
$207.82 - $224.56 $125K - $135K
2.04K $437K
SPY
Spdr S&P 500 ETF Trust

ETFs
-180
- 22.0%
$495.16 - $548.49 $89.1K - $98.7K
638 $347K
UBER
Uber Technologies, Inc

Technology
-250
- 1.74%
$63.52 - $77.16 $15.9K - $19.3K
14.1K $1.03M
VRT
Vertiv Holdings CO

Industrials
-1K
- 18.02%
$75.01 - $106.17 $75K - $106K
4.55K $393K
ARC
Arc Document Solutions, Inc.

Industrials
-11.7K
- 6.29%
$2.58 - $2.79 $30.2K - $32.6K
174K $460K
CB
Chubb LTD

Financial Services
-40
- 0.65%
$243.01 - $274.28 $9.72K - $11K
6.13K $1.56M
SOHO
Sotherly Hotels Inc.

Real Estate
-18.5K
- 6.44%
N/A
269K $488K
JNJ
Johnson & Johnson

Healthcare
-25
- 1.02%
$144.38 - $157.78 $3.61K - $3.94K
2.43K $354K
VTV
Vanguard Value ETF

ETFs
-102
- 1.79%
$154.57 - $163.65 $15.8K - $16.7K
5.6K $898K
PDFS
Pdf Solutions Inc

Technology
-1.63K
- 14.87%
$29.56 - $36.38 $48K - $59.1K
9.3K $338K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-205
- 5.35%
$75.81 - $80.15 $15.5K - $16.4K
3.63K $282K
UEC
Uranium Energy Corp

Energy
-500
- 2.6%
$5.57 - $7.68 $2.79K - $3.84K
18.8K $112K
PFIE
Profire Energy Inc

Energy
-5.9K
- 28.23%
$1.37 - $1.95 $8.08K - $11.5K
15K $21K
GROY
Gold Royalty Corp.

Basic Materials
-1.5K
- 6.12%
$1.36 - $2.15 $2.04K - $3.23K
23K $32K
ILPT
Industrial Logistics Properties Trust

Real Estate
-1K
- 6.06%
$3.43 - $4.37 $3.43K - $4.37K
15.5K $57K
NVT
N Vent Electric PLC

Industrials
-224
- 4.11%
$71.07 - $85.43 $15.9K - $19.1K
5.23K $400K
PZG
Paramount Gold Nevada Corp.

Basic Materials
-14K
- 36.84%
$0.4 - $0.63 $5.6K - $8.82K
24K $9K
SANW
S&W Seed CO

Consumer Defensive
-1K
- 2.12%
$0.25 - $0.48 $250 - $480
46.3K $16K
XLY
Select Sector Spdr Consumer Di

ETFs
-13
- 1.09%
$169.76 - $184.45 $2.21K - $2.4K
1.18K $215K
XLC
Select Sector Spdr Tr Communic

ETFs
-167
- 5.74%
$77.86 - $86.45 $13K - $14.4K
2.74K $235K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-300
- 3.56%
$87.24 - $97.37 $26.2K - $29.2K
8.12K $784K
WRK
West Rock CO

Consumer Cyclical
-100
- 1.92%
$46.81 - $54.74 $4.68K - $5.47K
5.1K $256K
Genedx Holdings Corp
-2.25K
- 9.34%
N/A
21.8K $0
AWRE
Aware Inc

Technology
-100
- 0.07%
$1.63 - $2.15 $163 - $215
135K $265K
DOV
Dover Corp

Industrials
-30
- 0.14%
$168.61 - $187.55 $5.06K - $5.63K
20.9K $3.78M
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 1.14%
$704.88 - $870.75 $11.3K - $13.9K
1.38K $1.18M
Activity Summary
Buys All Purchases 57 New Holdings 21 Increased Positions 36 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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