Janney Montgomery Scott’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
20,670
-4,332
| -17% | -$57.2K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $321K | Sell |
25,002
-18,987
| -43% | -$244K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $1.65M | Sell |
43,989
-4,450
| -9% | -$167K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.3M | Sell |
48,439
-6,790
| -12% | -$183K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $1.71M | Sell |
55,229
-8,499
| -13% | -$264K | 0.01% | 1170 |
|
|
2024
Q1 | $1.73M | Buy |
63,728
+5,483
| +9% | +$149K | 0.01% | 1225 |
|
|
2023
Q4 | $2.1M | Sell |
58,245
-3,250
| -5% | -$117K | 0.01% | 1079 |
|
|
2023
Q3 | $2M | Buy |
61,495
+700
| +1% | +$22.7K | 0.01% | 1023 |
|
|
2023
Q2 | $1.79M | Buy |
60,795
+3,563
| +6% | +$105K | 0.01% | 1126 |
|
|
2023
Q1 | $1.13M | Sell |
57,232
-450
| -0.8% | -$8.85K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.07M | Buy |
57,682
+50
| +0.1% | +$925 | ﹤0.01% | 1334 |
|
|
2022
Q3 | $781K | Sell |
57,632
-500
| -0.9% | -$6.78K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $865K | Hold |
58,132
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $1.53M | Sell |
58,132
-300
| -0.5% | -$7.91K | 0.01% | 1042 |
|
|
2021
Q4 | $2.31M | Buy |
58,432
+5,200
| +10% | +$205K | 0.01% | 906 |
|
|
2021
Q3 | $1.83M | Sell |
53,232
-1,050
| -2% | -$36.2K | 0.01% | 993 |
|
|
2021
Q2 | $1.82M | Buy |
54,282
+3,235
| +6% | +$108K | 0.01% | 977 |
|
|
2021
Q1 | $1.51M | Buy |
51,047
+736
| +1% | +$21.8K | 0.01% | 1010 |
|
|
2020
Q4 | $2.38M | Buy |
50,311
+3,491
| +7% | +$165K | 0.01% | 801 |
|
|
2020
Q3 | $1.05M | Buy |
46,820
+200
| +0.4% | +$4.46K | 0.01% | 1077 |
|
|
2020
Q2 | $745K | Sell |
46,620
-1,441
| -3% | -$23K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $627K | Sell |
48,061
-765
| -2% | -$9.98K | 0.01% | 1120 |
|
|
2019
Q4 | $1.64M | Buy |
48,826
+616
| +1% | +$20.7K | 0.01% | 871 |
|
|
2019
Q3 | $1.89M | Buy |
48,210
+1,850
| +4% | +$72.3K | 0.01% | 780 |
|
|
2019
Q2 | $2.06M | Buy |
46,360
+1,753
| +4% | +$77.8K | 0.02% | 719 |
|
|
2019
Q1 | $1.4M | Sell |
44,607
-8,040
| -15% | -$252K | 0.01% | 858 |
|
|
2018
Q4 | $763K | Sell |
52,647
-6,708
| -11% | -$97.2K | 0.01% | 1067 |
|
|
2018
Q3 | $1.87M | Sell |
59,355
-21,017
| -26% | -$661K | 0.02% | 727 |
|
|
2018
Q2 | $2.15M | Sell |
80,372
-879
| -1% | -$23.6K | 0.02% | 655 |
|
|
2018
Q1 | $1.95M | Buy |
81,251
+1,104
| +1% | +$26.4K | 0.02% | 663 |
|
|
2017
Q4 | $2.9M | Sell |
80,147
-75
| -0.1% | -$2.71K | 0.03% | 512 |
|
|
2017
Q3 | $2.94M | Buy |
80,222
+3,289
| +4% | +$120K | 0.03% | 477 |
|
|
2017
Q2 | $3.09M | Buy |
76,933
+15,408
| +25% | +$619K | 0.04% | 435 |
|
|
2017
Q1 | $1.66M | Buy |
61,525
+5,100
| +9% | +$138K | 0.02% | 636 |
|
|
2016
Q4 | $1.69M | Buy |
56,425
+950
| +2% | +$28.5K | 0.03% | 555 |
|
|
2016
Q3 | $2.13M | Buy |
+55,475
| New | +$2.13M | 0.04% | 417 |
|
|
2016
Q2 | – | Sell |
-49,575
| Closed | -$1.5M | – | 787 |
|
|
2016
Q1 | $1.5M | Buy |
49,575
+4,600
| +10% | +$139K | 0.04% | 411 |
|
|
2015
Q4 | $1.64M | Buy |
44,975
+6,050
| +16% | +$221K | 0.04% | 395 |
|
|
2015
Q3 | $1.19M | Buy |
38,925
+6,425
| +20% | +$196K | 0.03% | 474 |
|
|
2015
Q2 | $1.47M | Buy |
32,500
+280
| +0.9% | +$12.6K | 0.03% | 611 |
|
|
2015
Q1 | $707K | Buy |
32,220
+2,035
| +7% | +$44.7K | 0.01% | 1094 |
|
|
2014
Q4 | $820K | Sell |
30,185
-3,065
| -9% | -$83.2K | 0.02% | 968 |
|
|
2014
Q3 | $689K | Buy |
33,250
+765
| +2% | +$15.8K | 0.01% | 1057 |
|
|
2014
Q2 | $1.06M | Buy |
32,485
+3,050
| +10% | +$99.4K | 0.02% | 796 |
|
|
2014
Q1 | $924K | Buy |
+29,435
| New | +$924K | 0.02% | 790 |
|