Thompson Davis & Co’s iSun, Inc. Common Stock ISUN Stock Holding History

Thompson Davis & Co’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$2.5K	–	140
2024 Q1	$2.5K	Hold	10,000	–	–	﹤0.01%	116
2023 Q4	$3.13K	Hold	10,000	–	–	﹤0.01%	103
2023 Q3	$2.25K	Hold	10,000	–	–	﹤0.01%	113
2023 Q2	$4K	Buy	+10,000	New	+$6K	﹤0.01%	119

Other funds holding ISUN

EFM

Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thompson Davis & Co's ISUN Position: Q2 2024 in Review

Thompson Davis & Co sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 10,000 shares — an estimated $2.5K sold.

Thompson Davis & Co first reported a position in ISUN in Q2 2023 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

Thompson Davis & Co reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Thompson Davis & Co sold 10,000 iSun, Inc. Common Stock shares in Q2 2024, an estimated $2.5K.
Thompson Davis & Co first reported a position in iSun, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
Thompson Davis & Co's iSun, Inc. Common Stock position peaked at $4K in Q2 2023.
4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.