Thompson Davis & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
31,875
-2,703
| -8% | -$53.1K | 0.43% | 43 |
|
|
2025
Q1 | $701K | Sell |
34,578
-2,399
| -6% | -$48.6K | 0.55% | 30 |
|
|
2024
Q4 | $818K | Sell |
36,977
-699
| -2% | -$15.5K | 0.53% | 28 |
|
|
2024
Q3 | $696K | Buy |
37,676
+1
| +0% | +$18 | 0.51% | 34 |
|
|
2024
Q2 | $576K | Buy |
37,675
+1,345
| +4% | +$20.6K | 0.5% | 33 |
|
|
2024
Q1 | $574K | Buy |
36,330
+25,355
| +231% | +$400K | 0.39% | 29 |
|
|
2023
Q4 | $110K | Buy |
+10,975
| New | +$110K | 0.09% | 87 |
|