Janney Montgomery Scott’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,601
| Closed | -$208K | – | 2826 |
|
|
2024
Q4 | $208K | Buy |
3,601
+263
| +8% | +$15.2K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $278K | Sell |
3,338
-60
| -2% | -$5K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $266K | Sell |
3,398
-1,023
| -23% | -$80.1K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $443K | Sell |
4,421
-1,045
| -19% | -$105K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $518K | Sell |
5,466
-2,039
| -27% | -$193K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $782K | Buy |
7,505
+1,545
| +26% | +$161K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $721K | Buy |
5,960
+2,258
| +61% | +$273K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $410K | Buy |
3,702
+134
| +4% | +$14.8K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $360K | Buy |
3,568
+13
| +0.4% | +$1.31K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $340K | Buy |
3,555
+48
| +1% | +$4.59K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $365K | Sell |
3,507
-5,418
| -61% | -$564K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $940K | Buy |
8,925
+6,200
| +228% | +$653K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $300K | Sell |
2,725
-17
| -0.6% | -$1.87K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $328K | Sell |
2,742
-78
| -3% | -$9.33K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $386K | Sell |
2,820
-1,970
| -41% | -$270K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $639K | Buy |
4,790
+1,770
| +59% | +$236K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $288K | Sell |
3,020
-129
| -4% | -$12.3K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $297K | Buy |
3,149
+88
| +3% | +$8.3K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $283K | Buy |
+3,061
| New | +$283K | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-3,232
| Closed | -$329K | – | 2035 |
|
|
2019
Q4 | $329K | Sell |
3,232
-107
| -3% | -$10.9K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $294K | Sell |
3,339
-2,106
| -39% | -$185K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $497K | Buy |
+5,445
| New | +$497K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$259K | – | 2025 |
|
|
2018
Q3 | $259K | Sell |
2,568
-309
| -11% | -$31.2K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $352K | Buy |
2,877
+641
| +29% | +$78.4K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $256K | Buy |
2,236
+498
| +29% | +$57K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $215K | Buy |
+1,738
| New | +$215K | ﹤0.01% | 1763 |
|
|
2017
Q2 | – | Sell |
-7,486
| Closed | -$627K | – | 1791 |
|
|
2017
Q1 | $627K | Buy |
7,486
+4,491
| +150% | +$376K | 0.01% | 1055 |
|
|
2016
Q4 | $247K | Sell |
2,995
-2,182
| -42% | -$180K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $401K | Sell |
5,177
-1,695
| -25% | -$131K | 0.01% | 1065 |
|
|
2016
Q2 | $562K | Buy |
+6,872
| New | +$562K | 0.01% | 503 |
|