Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
238
$138.35 - $173.25 $32.9K - $41.2K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
600
$45.87 - $52.17 $27.5K - $31.3K
Career Education Corp
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$204.12 - $303.18 $51K - $75.8K
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,750
$76.89 - $89.55 $211K - $246K
Celgene Corp
Q4 2021 Filed on Feb 14, 2022
145
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2021 Filed on Feb 14, 2022
700
N/A
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
40
$27.95 - $33.56 $1.12K - $1.34K
Chesapeake Energy Corp
Q4 2021 Filed on Feb 14, 2022
150
N/A
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 14, 2022
750
$51.73 - $77.6 $38.8K - $58.2K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,632
$58.28 - $72.53 $270K - $336K
CHCO
City Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
181
$76.52 - $83.14 $13.9K - $15K
CIVB
Civista Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,662
$23.23 - $25.75 $61.8K - $68.5K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
560
$47.71 - $57.4 $26.7K - $32.1K
COP
Conocophillips

Energy
Q4 2021 Filed on Feb 14, 2022
213
$68.6 - $77.03 $14.6K - $16.4K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
500
$7.4 - $9.58 $3.7K - $4.79K
Control4 Corp
Q4 2021 Filed on Feb 14, 2022
2,125
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
44
$167.81 - $208.74 $7.38K - $9.18K
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,850
$55.1 - $83.29 $267K - $404K
CSGS
Csg Systems International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
250
$49.22 - $57.97 $12.3K - $14.5K
Cushing Energy Income
Q4 2021 Filed on Feb 14, 2022
370
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Dasan Zhone Solutions Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
327
$329.0 - $367.86 $108K - $120K
DSGX
Descartes Systems Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,750
$75.74 - $90.49 $133K - $158K
Deutsche Strategic Income Tr
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
38
$139.73 - $176.87 $5.31K - $6.72K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 14, 2022
545
$106.13 - $132.99 $57.8K - $72.5K
Dominion Energy Midstrm Prtn
Q4 2021 Filed on Feb 14, 2022
1,750
N/A
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$42.46 - $53.64 $10.6K - $13.4K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
244
$96.62 - $104.9 $23.6K - $25.6K
Dunkin Brands Group Inc
Q4 2021 Filed on Feb 14, 2022
65
N/A
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
8
$29.58 - $35.1 $237 - $281
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
50
$55.04 - $68.44 $2.75K - $3.42K
Encana Corp
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Energy Transfer Partners LP
Q4 2021 Filed on Feb 14, 2022
552
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
4,100
$20.73 - $24.69 $85K - $101K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
88
$83.58 - $97.11 $7.36K - $8.55K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$72.5 - $100.68 $7.25K - $10.1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$154.43 - $188.43 $19.3K - $23.6K
Extended Stay Amer Inc
Q4 2021 Filed on Feb 14, 2022
750
N/A
FMC
Fmc Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,225
$87.81 - $109.89 $108K - $135K
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$51.3 - $64.42 $6.41K - $8.05K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
258
$217.87 - $258.64 $56.2K - $66.7K
Finisar Corp
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
First Data Corp New
Q4 2021 Filed on Feb 14, 2022
2,875
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 14, 2022
6,687
$101.46 - $119.56 $678K - $799K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$16.61 - $19.4 $8.31K - $9.7K
Flir Sys Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
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