Janney Montgomery Scott’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
5,949
+60
| +1% | +$3.97K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $392K | Buy |
5,889
+470
| +9% | +$31.3K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $353K | Sell |
5,419
-3,021
| -36% | -$197K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $609K | Sell |
8,440
-114
| -1% | -$8.23K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $602K | Sell |
8,554
-168,075
| -95% | -$11.8M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $14M | Buy |
176,629
+7,999
| +5% | +$636K | 0.04% | 427 |
|
|
2023
Q4 | $13.2M | Buy |
168,630
+18,410
| +12% | +$1.44M | 0.04% | 415 |
|
|
2023
Q3 | $10M | Buy |
150,220
+3,051
| +2% | +$203K | 0.04% | 435 |
|
|
2023
Q2 | $11.4M | Buy |
147,169
+14,487
| +11% | +$1.12M | 0.04% | 428 |
|
|
2023
Q1 | $8.91M | Buy |
132,682
+126,201
| +1,947% | +$8.47M | 0.04% | 463 |
|
|
2022
Q4 | $419K | Sell |
6,481
-775
| -11% | -$50.1K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $386K | Sell |
7,256
-500
| -6% | -$26.6K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $381K | Sell |
7,756
-4,220
| -35% | -$207K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $699K | Buy |
11,976
+5,407
| +82% | +$316K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $399K | Sell |
6,569
-2,279
| -26% | -$138K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $541K | Buy |
8,848
+2,255
| +34% | +$138K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $425K | Sell |
6,593
-96
| -1% | -$6.19K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $435K | Sell |
6,689
-2,044
| -23% | -$133K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $534K | Sell |
8,733
-73,472
| -89% | -$4.49M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $4.73M | Buy |
82,205
+73,155
| +808% | +$4.21M | 0.03% | 502 |
|
|
2020
Q2 | $494K | Buy |
9,050
+5
| +0.1% | +$273 | ﹤0.01% | 1375 |
|
|
2020
Q1 | $362K | Sell |
9,045
-246
| -3% | -$9.85K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $593K | Buy |
9,291
+1,813
| +24% | +$116K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $532K | Buy |
7,478
+2,342
| +46% | +$167K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $357K | Sell |
5,136
-108
| -2% | -$7.51K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $341K | Buy |
5,244
+475
| +10% | +$30.9K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $249K | Sell |
4,769
-1,663
| -26% | -$86.8K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $381K | Sell |
6,432
-387
| -6% | -$22.9K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $411K | Sell |
6,819
-318
| -4% | -$19.2K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $406K | Buy |
+7,137
| New | +$406K | ﹤0.01% | 1436 |
|