Janney Montgomery Scott’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,627	Closed	-$361K	–	2911
2025 Q3	$361K	Sell	20,627 -21,396	-51%	-$420K	﹤0.01%	2372
2025 Q2	$904K	Sell	42,023 -564	-1%	-$12.3K	﹤0.01%	1650
2025 Q1	$936K	Sell	42,587 -41,308	-49%	-$852K	﹤0.01%	1587
2024 Q4	$1.65M	Buy	83,895 +34,023	+68%	+$645K	﹤0.01%	1254
2024 Q3	$922K	Sell	49,872 -8,882	-15%	-$174K	﹤0.01%	1556
2024 Q2	$1.16M	Sell	58,754 -45,533	-44%	-$930K	﹤0.01%	1364
2024 Q1	$2.24M	Buy	104,287 +3,297	+3%	+$70.7K	0.01%	1111
2023 Q4	$2.32M	Sell	100,990 -7,435	-7%	-$164K	0.01%	1039
2023 Q3	$2.47M	Sell	108,425 -10,636	-9%	-$237K	0.01%	946
2023 Q2	$2.6M	Buy	+119,061	New	+$2.48M	0.01%	960
2023 Q1	–	Sell	-64,706	Closed	-$1.34M	–	2460
2022 Q4	$1.34M	Buy	64,706 +24,719	+62%	+$543K	0.01%	1218
2022 Q3	$994K	Buy	+39,987	New	+$1.09M	﹤0.01%	1323
2020 Q4	–	Sell	-13,770	Closed	-$191K	–	2219
2020 Q3	$191K	Buy	+13,770	New	+$201K	﹤0.01%	1923