Janney Montgomery Scott’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,294
| Closed | -$775K | – | 2625 |
|
|
2022
Q4 | $775K | Sell |
4,294
-865
| -17% | -$156K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $737K | Sell |
5,159
-386
| -7% | -$55.1K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $986K | Buy |
5,545
+1,070
| +24% | +$190K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $751K | Buy |
4,475
+47
| +1% | +$7.89K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $864K | Sell |
4,428
-1,503
| -25% | -$293K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.11M | Buy |
5,931
+104
| +2% | +$19.5K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $900K | Sell |
5,827
-45
| -0.8% | -$6.95K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $927K | Sell |
5,872
-276
| -4% | -$43.6K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $806K | Sell |
6,148
-3,741
| -38% | -$490K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $874K | Sell |
9,889
-232
| -2% | -$20.5K | 0.01% | 1148 |
|
|
2020
Q2 | $668K | Buy |
10,121
+2,969
| +42% | +$196K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $317K | Sell |
7,152
-3,708
| -34% | -$164K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $1.09M | Buy |
+10,860
| New | +$1.09M | 0.01% | 1044 |
|
|
2019
Q3 | – | Sell |
-6,504
| Closed | -$533K | – | 2082 |
|
|
2019
Q2 | $533K | Sell |
6,504
-2,499
| -28% | -$205K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $582K | Sell |
9,003
-536
| -6% | -$34.7K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $503K | Sell |
9,539
-676
| -7% | -$35.6K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $663K | Buy |
+10,215
| New | +$663K | 0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-3,225
| Closed | -$211K | – | 2017 |
|
|
2018
Q1 | $211K | Buy |
3,225
+190
| +6% | +$12.4K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $215K | Buy |
+3,035
| New | +$215K | ﹤0.01% | 1760 |
|
|
2016
Q1 | – | Sell |
-3,472
| Closed | -$263K | – | 1330 |
|
|
2015
Q4 | $263K | Sell |
3,472
-1,075
| -24% | -$81.4K | 0.01% | 1100 |
|
|
2015
Q3 | $387K | Sell |
4,547
-535
| -11% | -$45.5K | 0.01% | 950 |
|
|
2015
Q2 | $462K | Buy |
+5,082
| New | +$462K | 0.01% | 1230 |
|