Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STRL
Sterling Construction CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$22.75 - $29.02 $114K - $145K
Suntrust Bks Inc
Q4 2021 Filed on Feb 14, 2022
325
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$18.98 - $45.93 $4.75K - $11.5K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$22.41 - $25.64 $5.6K - $6.41K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
325
$87.43 - $154.29 $28.4K - $50.1K
TTEK
Tetra Tech Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
131
$151.16 - $190.38 $19.8K - $24.9K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
933
$184.24 - $201.29 $172K - $188K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
520
$80.86 - $95.75 $42K - $49.8K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50
$62.97 - $75.92 $3.15K - $3.8K
Top Image Systems LTD
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$205.88 - $280.23 $51.5K - $70.1K
Total Sys Svcs Inc
Q4 2021 Filed on Feb 14, 2022
100
N/A
TOWN
Towne Bank (Va)

Financial Services
Q4 2021 Filed on Feb 14, 2022
310
$30.31 - $33.65 $9.4K - $10.4K
TGA
Transglobe Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
1,200
$2.28 - $3.39 $2.74K - $4.07K
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
756
$31.75 - $35.68 $24K - $27K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
375
$24.09 - $37.86 $9.03K - $14.2K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$248.17 - $369.23 $24.8K - $36.9K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,530
$42.07 - $66.11 $64.4K - $101K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
600
$17.06 - $22.63 $10.2K - $13.6K
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,125
$17.9 - $26.5 $128K - $189K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$178.42 - $218.07 $8.92K - $10.9K
United Technologies Corp
Q4 2021 Filed on Feb 14, 2022
736
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
177
$387.01 - $505.58 $68.5K - $89.5K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
50
$141.62 - $187.37 $7.08K - $9.37K
UVSP
Univest Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
804
$27.44 - $30.78 $22.1K - $24.7K
USAC
Usa Compression Partners, LP

Energy
Q4 2021 Filed on Feb 14, 2022
500
$14.58 - $17.74 $7.29K - $8.87K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 14, 2022
359
$55.11 - $57.44 $19.8K - $20.6K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
400
$200.26 - $221.75 $80.1K - $88.7K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Feb 14, 2022
485
$221.73 - $242.96 $108K - $118K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 14, 2022
33
$47.81 - $52.33 $1.58K - $1.73K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 14, 2022
578
$65.16 - $70.02 $37.7K - $40.5K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,677
$81.21 - $82.44 $380K - $386K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
700
$92.55 - $94.67 $64.8K - $66.3K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Feb 14, 2022
150
$61.51 - $66.09 $9.23K - $9.91K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
195
$179.09 - $199.88 $34.9K - $39K
VDE
Vanguard Energy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
75
$74.1 - $83.72 $5.56K - $6.28K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
550
$249.49 - $325.25 $137K - $179K
Viacom Inc New
Q4 2021 Filed on Feb 14, 2022
276
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,750
$14.81 - $17.73 $100K - $120K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
0
$114.68 - $162.93 $0 - $0
VBFC
Village Bank & Trust Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
63
$49.3 - $60.27 $3.11K - $3.8K
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$19.01 - $22.55 $19K - $22.6K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
80
$110.44 - $167.06 $8.84K - $13.4K
Vocera Communications Inc
Q4 2021 Filed on Feb 14, 2022
550
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,875
$15.37 - $20.81 $167K - $226K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$189.51 - $279.32 $19K - $27.9K
Weight Watchers Intl Inc New
Q4 2021 Filed on Feb 14, 2022
250
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
414
$25.35 - $29.55 $10.5K - $12.2K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
580
$249.68 - $300.9 $145K - $175K
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