Janney Montgomery Scott’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,291
| Closed | -$213K | – | 2679 |
|
|
2024
Q4 | $213K | Sell |
3,291
-6,819
| -67% | -$441K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $847K | Buy |
10,110
+711
| +8% | +$59.6K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $684K | Buy |
9,399
+225
| +2% | +$16.4K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $886K | Buy |
9,174
+2,852
| +45% | +$275K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $612K | Sell |
6,322
-6,965
| -52% | -$674K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.05M | Sell |
13,287
-69
| -0.5% | -$5.45K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.16M | Sell |
13,356
-123
| -0.9% | -$10.7K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.11M | Buy |
13,479
+1,361
| +11% | +$112K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $873K | Sell |
12,118
-306
| -2% | -$22K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $814K | Buy |
12,424
+159
| +1% | +$10.4K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $809K | Buy |
12,265
+4,618
| +60% | +$305K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $619K | Sell |
7,647
-4,708
| -38% | -$381K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $1.25M | Buy |
12,355
+6,743
| +120% | +$679K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $535K | Sell |
5,612
-912
| -14% | -$86.9K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $650K | Sell |
6,524
-4,641
| -42% | -$462K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1.07M | Sell |
11,165
-171
| -2% | -$16.3K | 0.01% | 1161 |
|
|
2020
Q4 | $864K | Buy |
11,336
+4,531
| +67% | +$345K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $401K | Buy |
6,805
+1,845
| +37% | +$109K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $317K | Buy |
+4,960
| New | +$317K | ﹤0.01% | 1599 |
|
|
2019
Q1 | – | Sell |
-4,858
| Closed | -$226K | – | 2002 |
|
|
2018
Q4 | $226K | Sell |
4,858
-2,149
| -31% | -$100K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $470K | Buy |
7,007
+1,092
| +18% | +$73.2K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $381K | Sell |
5,915
-1,362
| -19% | -$87.7K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $432K | Sell |
7,277
-8,952
| -55% | -$531K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $896K | Sell |
16,229
-1,562
| -9% | -$86.2K | 0.01% | 996 |
|
|
2017
Q3 | $996K | Buy |
17,791
+126
| +0.7% | +$7.05K | 0.01% | 931 |
|
|
2017
Q2 | $1.11M | Buy |
17,665
+7,477
| +73% | +$469K | 0.01% | 822 |
|
|
2017
Q1 | $624K | Buy |
10,188
+4,427
| +77% | +$271K | 0.01% | 1059 |
|
|
2016
Q4 | $314K | Buy |
+5,761
| New | +$314K | ﹤0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-4,537
| Closed | -$218K | – | 701 |
|
|
2016
Q1 | $218K | Buy |
+4,537
| New | +$218K | 0.01% | 1104 |
|