TDC
Thompson Davis & Co’s Energy Services of America ESOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
+67,050
| New | +$666K | 0.45% | 42 |
|
|
2024
Q4 | – | Sell |
-84,350
| Closed | -$801K | – | 136 |
|
|
2024
Q3 | $801K | Sell |
84,350
-498,075
| -86% | -$4.73M | 0.59% | 27 |
|
|
2024
Q2 | $4.17M | Sell |
582,425
-751,300
| -56% | -$5.38M | 3.62% | 3 |
|
|
2024
Q1 | $11M | Buy |
1,333,725
+7,451
| +0.6% | +$61.5K | 7.45% | 2 |
|
|
2023
Q4 | $7.93M | Buy |
1,326,274
+310,924
| +31% | +$1.86M | 6.75% | 2 |
|
|
2023
Q3 | $4.11M | Buy |
1,015,350
+475,950
| +88% | +$1.93M | 5.08% | 3 |
|
|
2023
Q2 | $1.56M | Buy |
539,400
+213,050
| +65% | +$618K | 1.77% | 11 |
|
|
2023
Q1 | $747K | Buy |
326,350
+140,275
| +75% | +$321K | 0.98% | 18 |
|
|
2022
Q4 | $479K | Sell |
186,075
-73,500
| -28% | -$189K | 0.68% | 30 |
|
|
2022
Q3 | $742K | Buy |
259,575
+230,575
| +795% | +$659K | 1.01% | 16 |
|
|
2022
Q2 | $60K | Sell |
29,000
-124,070
| -81% | -$257K | 0.1% | 80 |
|
|
2022
Q1 | $439K | Buy |
+153,070
| New | +$439K | 0.54% | 44 |
|