Janney Montgomery Scott’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $842K | Sell |
15,907
-2,010
| -11% | -$119K | ﹤0.01% | 1751 |
|
|
2025
Q4 | $1.08M | Sell |
17,917
-1,533
| -8% | -$90.4K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $1.24M | Buy |
19,450
+1,033
| +6% | +$66.8K | ﹤0.01% | 1571 |
|
|
2025
Q2 | $1.09M | Buy |
18,417
+716
| +4% | +$39.6K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1M | Sell |
17,701
-2,969
| -14% | -$177K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1.21M | Buy |
20,670
+494
| +2% | +$26.3K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.01M | Buy |
20,176
+13,177
| +188% | +$659K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $353K | Sell |
6,999
-61
| -0.9% | -$2.98K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $334K | Sell |
7,060
-41
| -0.6% | -$1.85K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $307K | Sell |
7,101
-605
| -8% | -$24.7K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $313K | Buy |
7,706
+269
| +4% | +$11K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $298K | Sell |
7,437
-1,492
| -17% | -$59.2K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $352K | Sell |
8,929
-89
| -1% | -$3.51K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $333K | Sell |
9,018
-525
| -6% | -$19.2K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $321K | Sell |
9,543
-844
| -8% | -$34.8K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $401K | Sell |
10,387
-7,372
| -42% | -$288K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $757K | Sell |
17,759
-2,878
| -14% | -$123K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $926K | Buy |
20,637
+1,101
| +6% | +$48.4K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $803K | Sell |
19,536
-53
| -0.3% | -$2.2K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $805K | Buy |
19,589
+2,552
| +15% | +$106K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $667K | Buy |
17,037
+2,575
| +18% | +$90.4K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $467K | Sell |
14,462
-2,016
| -12% | -$61.9K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $487K | Sell |
16,478
-148
| -0.9% | -$4.53K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $518K | Buy |
+16,626
| New | +$469K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-18,549
| Closed | -$800K | – | 2001 |
|
|
2019
Q4 | $800K | Buy |
18,549
+1,101
| +6% | +$47.1K | 0.01% | 1196 |
|
|
2019
Q3 | $754K | Sell |
17,448
-221
| -1% | -$9.43K | 0.01% | 1167 |
|
|
2019
Q2 | $727K | Sell |
17,669
-5,873
| -25% | -$234K | 0.01% | 1209 |
|
|
2019
Q1 | $876K | Buy |
23,542
+5,750
| +32% | +$214K | 0.01% | 1097 |
|
|
2018
Q4 | $602K | Sell |
17,792
-757
| -4% | -$28.2K | 0.01% | 1190 |
|
|
2018
Q3 | $714K | Buy |
18,549
+535
| +3% | +$21.2K | 0.01% | 1249 |
|
|
2018
Q2 | $686K | Buy |
18,014
+353
| +2% | +$13.4K | 0.01% | 1216 |
|
|
2018
Q1 | $652K | Buy |
17,661
+3,944
| +29% | +$148K | 0.01% | 1185 |
|
|
2017
Q4 | $545K | Buy |
13,717
+86
| +0.6% | +$3.47K | 0.01% | 1261 |
|
|
2017
Q3 | $542K | Buy |
13,631
+719
| +6% | +$28.2K | 0.01% | 1213 |
|
|
2017
Q2 | $497K | Sell |
12,912
-97
| -0.7% | -$3.77K | 0.01% | 1178 |
|
|
2017
Q1 | $498K | Buy |
13,009
+2,224
| +21% | +$82.2K | 0.01% | 1161 |
|
|
2016
Q4 | $397K | Buy |
10,785
+1,733
| +19% | +$61.2K | 0.01% | 1182 |
|
|
2016
Q3 | $311K | Buy |
+9,052
| New | +$306K | 0.01% | 1173 |
|
|
2016
Q2 | – | Sell |
-9,331
| Closed | -$293K | – | 966 |
|
|
2016
Q1 | $293K | Sell |
9,331
-2,340
| -20% | -$68K | 0.01% | 976 |
|
|
2015
Q4 | $339K | Sell |
11,671
-480
| -4% | -$14.4K | 0.01% | 996 |
|
|
2015
Q3 | $324K | Buy |
12,151
+599
| +5% | +$17.7K | 0.01% | 1030 |
|
|
2015
Q2 | $369K | Buy |
11,552
+2,956
| +34% | +$92.3K | 0.01% | 1366 |
|
|
2015
Q1 | $266K | Sell |
8,596
-465
| -5% | -$14K | 0.01% | 1856 |
|
|
2014
Q4 | $265K | Sell |
9,061
-370
| -4% | -$11.4K | 0.01% | 1782 |
|
|
2014
Q3 | $289K | Buy |
9,431
+315
| +3% | +$10.1K | 0.01% | 1690 |
|
|
2014
Q2 | $300K | Buy |
9,116
+571
| +7% | +$18K | 0.01% | 1613 |
|
|
2014
Q1 | $281K | Sell |
8,545
-135
| -2% | -$4.59K | 0.01% | 1499 |
|
|
2013
Q4 | $284K | Sell |
8,680
-500
| -5% | -$15.6K | 0.01% | 1470 |
|
|
2013
Q3 | $275K | Sell |
9,180
-775
| -8% | -$23.1K | 0.01% | 1413 |
|
|
2013
Q2 | $276K | Buy |
+9,955
| New | +$292K | 0.03% | 568 |
|
Other funds holding MAIN
MC
AHC