Janney Montgomery Scott’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
148,438
+602
| +0.4% | +$23K | 0.01% | 763 |
|
|
2025
Q1 | $4.88M | Buy |
147,836
+5,989
| +4% | +$198K | 0.01% | 785 |
|
|
2024
Q4 | $5.19M | Buy |
141,847
+6,358
| +5% | +$232K | 0.01% | 773 |
|
|
2024
Q3 | $4.8M | Sell |
135,489
-3,671
| -3% | -$130K | 0.01% | 780 |
|
|
2024
Q2 | $5.24M | Buy |
139,160
+2,524
| +2% | +$95.1K | 0.02% | 712 |
|
|
2024
Q1 | $5.05M | Buy |
136,636
+6,386
| +5% | +$236K | 0.02% | 762 |
|
|
2023
Q4 | $4.38M | Buy |
130,250
+2,637
| +2% | +$88.8K | 0.01% | 788 |
|
|
2023
Q3 | $4.01M | Buy |
127,613
+1,229
| +1% | +$38.6K | 0.01% | 751 |
|
|
2023
Q2 | $4.35M | Buy |
126,384
+11,207
| +10% | +$386K | 0.02% | 748 |
|
|
2023
Q1 | $3.73M | Sell |
115,177
-1,180
| -1% | -$38.2K | 0.02% | 725 |
|
|
2022
Q4 | $3.3M | Sell |
116,357
-1,143
| -1% | -$32.4K | 0.01% | 816 |
|
|
2022
Q3 | $3.45M | Buy |
117,500
+10,882
| +10% | +$320K | 0.01% | 749 |
|
|
2022
Q2 | $3.63M | Buy |
+106,618
| New | +$3.63M | 0.02% | 696 |
|
|
2022
Q1 | – | Sell |
-103,554
| Closed | -$5.18M | – | 2244 |
|
|
2021
Q4 | $5.18M | Sell |
103,554
-175
| -0.2% | -$8.75K | 0.02% | 621 |
|
|
2021
Q3 | $5.41M | Buy |
103,729
+22,769
| +28% | +$1.19M | 0.02% | 567 |
|
|
2021
Q2 | $4.82M | Sell |
80,960
-1,811
| -2% | -$108K | 0.02% | 598 |
|
|
2021
Q1 | $4.43M | Buy |
82,771
+1,128
| +1% | +$60.3K | 0.02% | 600 |
|
|
2020
Q4 | $4.3M | Sell |
81,643
-2,721
| -3% | -$143K | 0.02% | 588 |
|
|
2020
Q3 | $3.59M | Buy |
84,364
+4,023
| +5% | +$171K | 0.02% | 590 |
|
|
2020
Q2 | $3M | Buy |
80,341
+45
| +0.1% | +$1.68K | 0.02% | 622 |
|
|
2020
Q1 | $2.28M | Buy |
80,296
+6,562
| +9% | +$186K | 0.02% | 648 |
|
|
2019
Q4 | $2.42M | Buy |
73,734
+6,038
| +9% | +$198K | 0.02% | 720 |
|
|
2019
Q3 | $2.14M | Buy |
67,696
+3,545
| +6% | +$112K | 0.02% | 739 |
|
|
2019
Q2 | $2.05M | Buy |
64,151
+15,594
| +32% | +$498K | 0.02% | 724 |
|
|
2019
Q1 | $1.57M | Sell |
48,557
-24,043
| -33% | -$779K | 0.01% | 818 |
|
|
2018
Q4 | $1.97M | Buy |
72,600
+24,073
| +50% | +$654K | 0.02% | 645 |
|
|
2018
Q3 | $1.7M | Sell |
48,527
-8,749
| -15% | -$307K | 0.01% | 760 |
|
|
2018
Q2 | $1.91M | Buy |
57,276
+2,959
| +5% | +$98.4K | 0.02% | 703 |
|
|
2018
Q1 | $1.61M | Buy |
54,317
+2,498
| +5% | +$74.2K | 0.02% | 757 |
|
|
2017
Q4 | $1.37M | Buy |
51,819
+3,687
| +8% | +$97.3K | 0.01% | 814 |
|
|
2017
Q3 | $1.16M | Buy |
48,132
+3,955
| +9% | +$95.5K | 0.01% | 844 |
|
|
2017
Q2 | $970K | Buy |
44,177
+5,280
| +14% | +$116K | 0.01% | 890 |
|
|
2017
Q1 | $813K | Buy |
38,897
+27,932
| +255% | +$584K | 0.01% | 936 |
|
|
2016
Q4 | $194K | Buy |
+10,965
| New | +$194K | ﹤0.01% | 1551 |
|