Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
213
$11.45 - $12.76 $2.44K - $2.72K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$57.77 - $73.53 $14.4K - $18.4K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
56
$69.95 - $79.13 $3.92K - $4.43K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,460
$26.65 - $29.76 $65.6K - $73.2K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500
$6.64 - $7.37 $16.6K - $18.4K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,000
$5.07 - $5.57 $15.2K - $16.7K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
250
$129.31 - $165.15 $32.3K - $41.3K
Gaslog LTD
Q4 2021 Filed on Feb 14, 2022
6,750
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
20
$4.13 - $5.87 $82.6 - $117
General Electric CO
Q4 2021 Filed on Feb 14, 2022
1,035
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
184
$121.82 - $140.2 $22.4K - $25.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,150
$64.88 - $73.64 $74.6K - $84.7K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$38.88 - $45.31 $38.9K - $45.3K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,660
$62.62 - $79.92 $417K - $532K
GLNG
Golar Lng LTD

Energy
Q4 2021 Filed on Feb 14, 2022
500
$10.8 - $14.32 $5.4K - $7.16K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10
$371.61 - $423.85 $3.72K - $4.24K
Grubhub Inc
Q4 2021 Filed on Feb 14, 2022
50
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$17.89 - $20.63 $3.58K - $4.13K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50
$35.08 - $39.8 $1.75K - $1.99K
Health Ins Innovations Inc
Q4 2021 Filed on Feb 14, 2022
300
N/A
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$47.83 - $63.17 $23.9K - $31.6K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
795
$199.42 - $227.75 $159K - $181K
Hortonworks Inc
Q4 2021 Filed on Feb 14, 2022
2,875
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2
$15.36 - $18.38 $30.7 - $36.8
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 14, 2022
725
$26.48 - $38.1 $19.2K - $27.6K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$6.7 - $11.38 $6.7K - $11.4K
Ideal Pwr Inc
Q4 2021 Filed on Feb 14, 2022
21,647
N/A
Immunomedics Inc
Q4 2021 Filed on Feb 14, 2022
750
N/A
Innerworkings Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$29.66 - $44.0 $3.71K - $5.5K
Inphi Corp
Q4 2021 Filed on Feb 14, 2022
125
N/A
INSM
Insmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$25.89 - $33.45 $12.9K - $16.7K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$44.57 - $55.81 $11.1K - $14K
Intricon Corp
Q4 2021 Filed on Feb 14, 2022
625
N/A
IRIX
Iridex Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$5.62 - $9.37 $2.81K - $4.69K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
300
$36.95 - $43.18 $11.1K - $13K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$63.44 - $98.28 $7.93K - $12.3K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$36.8 - $40.11 $18.4K - $20.1K
Ishares Gold Trust
Q4 2021 Filed on Feb 14, 2022
10
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2021 Filed on Feb 14, 2022
125
$24.29 - $29.1 $3.04K - $3.64K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
6
$15.75 - $18.12 $94.5 - $109
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
47
$47.44 - $52.5 $2.23K - $2.47K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
128
$73.18 - $84.81 $9.37K - $10.9K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
632
$85.5 - $86.18 $54K - $54.5K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
104
$76.4 - $81.83 $7.95K - $8.51K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
175
$114.04 - $122.75 $20K - $21.5K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
145
$109.8 - $123.28 $15.9K - $17.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,797
$157.31 - $176.88 $440K - $495K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
84
$280.02 - $327.35 $23.5K - $27.5K
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