Janney Montgomery Scott’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.57M | Buy |
4,139
+15
| +0.4% | +$27.4K | 0.02% | 659 |
|
2025
Q1 | $7.61M | Buy |
4,124
+395
| +11% | +$728K | 0.02% | 622 |
|
2024
Q4 | $7.42M | Sell |
3,729
-2,719
| -42% | -$5.41M | 0.02% | 645 |
|
2024
Q3 | $12.5M | Sell |
6,448
-135
| -2% | -$262K | 0.04% | 465 |
|
2024
Q2 | $9.8M | Sell |
6,583
-47
| -0.7% | -$70K | 0.03% | 515 |
|
2024
Q1 | $8.29M | Buy |
6,630
+929
| +16% | +$1.16M | 0.02% | 593 |
|
2023
Q4 | $6.64M | Sell |
5,701
-239
| -4% | -$278K | 0.02% | 634 |
|
2023
Q3 | $5.16M | Buy |
5,940
+269
| +5% | +$234K | 0.02% | 661 |
|
2023
Q2 | $4.59M | Sell |
5,671
-2,865
| -34% | -$2.32M | 0.02% | 732 |
|
2023
Q1 | $6M | Sell |
8,536
-697
| -8% | -$490K | 0.02% | 577 |
|
2022
Q4 | $5.53M | Sell |
9,233
-752
| -8% | -$450K | 0.02% | 638 |
|
2022
Q3 | $4.11M | Sell |
9,985
-270
| -3% | -$111K | 0.02% | 696 |
|
2022
Q2 | $4.11M | Sell |
10,255
-19,761
| -66% | -$7.92M | 0.02% | 657 |
|
2022
Q1 | $14M | Buy |
30,016
+186
| +0.6% | +$86.8K | 0.06% | 300 |
|
2021
Q4 | $12.9M | Buy |
29,830
+3,853
| +15% | +$1.67M | 0.05% | 323 |
|
2021
Q3 | $10.3M | Buy |
25,977
+1,199
| +5% | +$477K | 0.04% | 366 |
|
2021
Q2 | $12.5M | Buy |
24,778
+924
| +4% | +$464K | 0.05% | 309 |
|
2021
Q1 | $11.6M | Sell |
23,854
-1,332
| -5% | -$647K | 0.06% | 299 |
|
2020
Q4 | $12.9M | Buy |
25,186
+2,005
| +9% | +$1.02M | 0.06% | 277 |
|
2020
Q3 | $9.86M | Sell |
23,181
-2,331
| -9% | -$992K | 0.06% | 297 |
|
2020
Q2 | $10.7M | Buy |
25,512
+3,134
| +14% | +$1.31M | 0.07% | 267 |
|
2020
Q1 | $6.89M | Buy |
22,378
+10,853
| +94% | +$3.34M | 0.05% | 307 |
|
2019
Q4 | $4.32M | Buy |
11,525
+5,700
| +98% | +$2.14M | 0.03% | 508 |
|
2019
Q3 | $1.77M | Buy |
5,825
+1,649
| +39% | +$501K | 0.01% | 811 |
|
2019
Q2 | $1.31M | Sell |
4,176
-400
| -9% | -$126K | 0.01% | 915 |
|
2019
Q1 | $1.24M | Sell |
4,576
-318
| -6% | -$86.4K | 0.01% | 906 |
|
2018
Q4 | $915K | Buy |
4,894
+892
| +22% | +$167K | 0.01% | 975 |
|
2018
Q3 | $915K | Sell |
4,002
-1,360
| -25% | -$311K | 0.01% | 1088 |
|
2018
Q2 | $1.04M | Buy |
5,362
+531
| +11% | +$103K | 0.01% | 963 |
|
2018
Q1 | $818K | Buy |
4,831
+408
| +9% | +$69.1K | 0.01% | 1062 |
|
2017
Q4 | $678K | Buy |
+4,423
| New | +$678K | 0.01% | 1150 |
|