Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
TRAK holding history
ReposiTrak, Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,600−100.0% | Sold out | Holders |
| Q1 2026 | 11,600 | $88.2K | 0.1% | −10,100−46.5% | Reduced | Holders |
| Q4 2025 | 21,700 | $268.4K | 0.2% | −3,550−14.1% | Reduced | Holders |
| Q3 2025 | 25,250 | $374.2K | 0.2% | −6,625−20.8% | Reduced | Holders |
| Q2 2025 | 31,875 | $626.3K | 0.4% | −2,703−7.8% | Reduced | Holders |
| Q1 2025 | 34,578 | $700.9K | 0.6% | −2,399−6.5% | Reduced | Holders |
| Q4 2024 | 36,977 | $818.3K | 0.5% | −699−1.9% | Reduced | Holders |
| Q3 2024 | 37,676 | $695.9K | 0.5% | +10.0% | Added | Holders |
| Q2 2024 | 37,675 | $576.1K | 0.5% | +1,345+3.7% | Added | Holders |
| Q1 2024 | 36,330 | $573.5K | 0.4% | +25,355+231.0% | Added | Holders |
| Q4 2023 | 10,975 | $109.9K | 0.1% | +10,975 | New | Holders |