THOMPSON DAVIS & CO., INC. GE GENERAL ELECTRIC CO

Ownership history in THOMPSON DAVIS & CO., INC.  ·  36 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported GENERAL ELECTRIC CO (GE) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2026 Q1. The latest visible filing shows GE at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in GENERAL ELECTRIC CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GE was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held GE — position size vs. price
% of Fund (quarterly)    GE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,444 0% 0.65% $977K 2026-04-16 $298.29
2025 Q4 REDUCED 3,444 -25 -0.7% 0.64% $1.1M 2026-01-12 $323.70
2025 Q3 REDUCED 10.0% +3.7% 3,469 -386 -10.0% 0.64% $1.0M 2025-11-05 $304.32
2025 Q2 ADDED 3,855 +286 +8.0% 0.43% $992K 2025-08-08 $273.96
2025 Q1 UNCHANGED 3,569 0% 0.56% $714K 2025-05-13 $220.41
2024 Q4 UNCHANGED 3,569 0% 0.38% $595K 2025-02-03 $202.66
2024 Q3 ADDED 3,569 +237 +7.1% 0.50% $673K 2024-11-08 $183.20
2024 Q2 UNCHANGED 3,332 0% 0.46% $530K 2024-07-23 $170.25
2024 Q1 REDUCED 3,332 -70 -2.1% 0.40% $585K 2024-05-02 $160.71
2023 Q4 UNCHANGED 3,402 0% 0.37% $434K 2024-02-05 $108.41
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and GE

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning GE?

THOMPSON DAVIS & CO., INC. reported GE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GE position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for GE was 0.65% in 2026 Q1.

What is the latest reported GE position on this page?

The most recent filing on this page is 2026 Q1, when THOMPSON DAVIS & CO., INC. reported 3,444 shares, equal to 0.65% of portfolio, with an estimated market value of $977K.

What does the chart on this GE ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly GE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THOMPSON DAVIS & CO., INC. time their GE position?

Based on 13F filing dates vs. subsequent GE price moves, THOMPSON DAVIS & CO., INC. correctly timed 16 out of 29 reported position changes (55%). The annualised alpha on GE relative to SPY over the holding period was -7.8%.

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