Janney Montgomery Scott’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,157
| Closed | -$227K | – | 2795 |
|
|
2024
Q3 | $227K | Sell |
12,157
-70,150
| -85% | -$1.31M | ﹤0.01% | 2454 |
|
|
2024
Q2 | $1.59M | Buy |
82,307
+3,095
| +4% | +$59.7K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.77M | Buy |
79,212
+2,180
| +3% | +$48.6K | 0.01% | 1214 |
|
|
2023
Q4 | $1.61M | Buy |
77,032
+5,755
| +8% | +$120K | 0.01% | 1209 |
|
|
2023
Q3 | $1.55M | Buy |
71,277
+23,334
| +49% | +$507K | 0.01% | 1126 |
|
|
2023
Q2 | $917K | Buy |
47,943
+3,442
| +8% | +$65.8K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $743K | Buy |
44,501
+4,267
| +11% | +$71.2K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $538K | Buy |
40,234
+2,578
| +7% | +$34.5K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $360K | Buy |
37,656
+7,104
| +23% | +$67.9K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $350K | Sell |
30,552
-18
| -0.1% | -$206 | ﹤0.01% | 1825 |
|
|
2022
Q1 | $441K | Buy |
30,570
+6,670
| +28% | +$96.2K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $361K | Buy |
23,900
+4,315
| +22% | +$65.2K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $288K | Buy |
19,585
+2,761
| +16% | +$40.6K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $255K | Buy |
16,824
+1,562
| +10% | +$23.7K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $164K | Buy |
15,262
+1,299
| +9% | +$14K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $138K | Buy |
+13,963
| New | +$138K | ﹤0.01% | 2154 |
|
|
2020
Q1 | – | Sell |
-11,402
| Closed | -$138K | – | 2014 |
|
|
2019
Q4 | $138K | Buy |
11,402
+904
| +9% | +$10.9K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $121K | Buy |
+10,498
| New | +$121K | ﹤0.01% | 1970 |
|