Janney Capital Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Sell |
10,371
-1,350
| -12% | -$42.7K | 0.02% | 191 |
|
2025
Q1 | $404K | Sell |
11,721
-1,133
| -9% | -$39.1K | 0.03% | 175 |
|
2024
Q4 | $501K | Buy |
12,854
+21
| +0.2% | +$819 | 0.03% | 169 |
|
2024
Q3 | $446K | Sell |
12,833
-518
| -4% | -$18K | 0.03% | 165 |
|
2024
Q2 | $482K | Sell |
13,351
-115
| -0.9% | -$4.15K | 0.03% | 159 |
|
2024
Q1 | $458K | Buy |
13,466
+2,899
| +27% | +$98.6K | 0.03% | 173 |
|
2023
Q4 | $418K | Buy |
+10,567
| New | +$418K | 0.03% | 180 |
|
2023
Q3 | – | Sell |
-9,980
| Closed | -$365K | – | 236 |
|
2023
Q2 | $365K | Sell |
9,980
-56
| -0.6% | -$2.05K | 0.03% | 179 |
|
2023
Q1 | $399K | Sell |
10,036
-2,204
| -18% | -$87.6K | 0.03% | 156 |
|
2022
Q4 | $465K | Buy |
12,240
+23
| +0.2% | +$874 | 0.03% | 151 |
|
2022
Q3 | $391K | Sell |
12,217
-989
| -7% | -$31.7K | 0.03% | 149 |
|
2022
Q2 | $499K | Sell |
13,206
-42
| -0.3% | -$1.59K | 0.04% | 127 |
|
2022
Q1 | $503K | Buy |
13,248
+64
| +0.5% | +$2.43K | 0.04% | 135 |
|
2021
Q4 | $548K | Buy |
13,184
+123
| +0.9% | +$5.11K | 0.04% | 144 |
|
2021
Q3 | $450K | Sell |
13,061
-90
| -0.7% | -$3.1K | 0.03% | 150 |
|
2021
Q2 | $480K | Buy |
13,151
+228
| +2% | +$8.32K | 0.03% | 146 |
|
2021
Q1 | $393K | Buy |
12,923
+513
| +4% | +$15.6K | 0.03% | 160 |
|
2020
Q4 | $389K | Sell |
12,410
-550
| -4% | -$17.2K | 0.03% | 147 |
|
2020
Q3 | $286K | Sell |
12,960
-256
| -2% | -$5.65K | 0.02% | 177 |
|
2020
Q2 | $246K | Sell |
13,216
-1,148
| -8% | -$21.4K | 0.02% | 175 |
|
2020
Q1 | $277K | Buy |
+14,364
| New | +$277K | 0.02% | 162 |
|