Institutions / Thompson Davis & Co., Inc. / Activity
Activity — Thompson Davis & Co., Inc.
158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.29M | -6K -75.54% | 1,999 0.28% of portfolio | low |
| Q1 2026 as of | Exit | 78470P846 Common stock | $-1.25M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-1.14M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-1.12M | -2K -30.54% | 4,267 1.70% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-990.4K | -718 -28.39% | 1,811 1.67% of portfolio | low |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-641.6K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-620.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 78463X541 Common stock | $548.8K | +7K | 7,350 0.37% of portfolio | low |
| Q1 2026 as of | Trim | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $-519.4K | -35K -38.72% | 55,965 0.55% of portfolio | low |
| Q1 2026 as of | Exit | Vertiv Holdings Co Common stock | $-508.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-464.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46641Q332 Common stock | $-403.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | 46434G855 Common stock | $398.8K | +5K | 5,050 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Quanex Building Products CORP Common stock | $-381.6K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92206C813 Common stock | $-379.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-372.1K | -606 -100.00% | 0 | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $367.3K | +2K +60.29% | 6,115 0.65% of portfolio | low |
| Q1 2026 as of | Trim | ESOA Energy Services of America CORP Common Stock | $-362.4K | -28K -57.56% | 20,350 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-362.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TKO Group Holdings, Inc. Common stock | $-352.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $346.3K | +545 | 545 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Blackberry Ltd Common stock | $-343.1K | -96K -82.83% | 19,920 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Great Lakes Dredge & Dock Corp Common stock | $-341.4K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M87915274 Common stock | $-340.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-339.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-333.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 78467V103 Common stock | $329.0K | +9K | 9,102 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Tutor Perini Corp Common stock | $-321.0K | -4K -33.85% | 8,127 0.42% of portfolio | low |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $309.5K | +4K | 3,659 0.21% of portfolio | low |
| Q1 2026 as of | Exit | RadNet, Inc. Common stock | $-306.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-294.7K | -335 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-293.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-292.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-286.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | FTK Flotek Industries INC/CN Common Stock | $272.4K | +16K | 16,050 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-264.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-253.8K | -650 -52.00% | 600 0.16% of portfolio | low |
| Q1 2026 as of | Exit | 315948109 Common stock | $-252.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-243.5K | -655 -26.41% | 1,825 0.45% of portfolio | low |
| Q1 2026 as of | Add | SMID Smith Midland Corp Common Stock | $242.3K | +7K +0.41% | 1,841,775 39.96% of portfolio | low |
| Q1 2026 as of | New | Viasat Inc Common stock | $240.4K | +5K | 5,250 0.16% of portfolio | low |
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-235.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | BWX Technologies, Inc. Common stock | $235.2K | +1K | 1,150 0.16% of portfolio | low |
| Q1 2026 as of | New | 922908512 Common stock | $230.2K | +1K | 1,249 0.15% of portfolio | low |
| Q1 2026 as of | New | YSS York Space Systems Inc. Common Stock | $229.5K | +10K | 10,350 0.15% of portfolio | low |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $229.4K | +16K | 16,100 0.15% of portfolio | low |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $227.2K | +6K | 6,046 0.15% of portfolio | low |
| Q1 2026 as of | New | FLY Firefly Aerospace Inc. Common Stock | $220.2K | +8K | 7,735 0.15% of portfolio | low |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $216.2K | +297 | 297 0.14% of portfolio | low |
| Q1 2026 as of | New | 78464A755 Common stock | $216.1K | +2K | 2,001 0.14% of portfolio | low |