Janney Montgomery Scott’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
289,477
+969
| +0.3% | +$29.5K | 0.02% | 615 |
|
|
2025
Q1 | $8.07M | Buy |
288,508
+22,365
| +8% | +$626K | 0.02% | 604 |
|
|
2024
Q4 | $8.5M | Buy |
266,143
+9,432
| +4% | +$301K | 0.02% | 585 |
|
|
2024
Q3 | $8.6M | Sell |
256,711
-10,033
| -4% | -$336K | 0.02% | 583 |
|
|
2024
Q2 | $8.88M | Buy |
266,744
+1,550
| +0.6% | +$51.6K | 0.03% | 544 |
|
|
2024
Q1 | $8.45M | Buy |
265,194
+5,210
| +2% | +$166K | 0.03% | 584 |
|
|
2023
Q4 | $8.22M | Buy |
259,984
+945
| +0.4% | +$29.9K | 0.03% | 561 |
|
|
2023
Q3 | $7.05M | Sell |
259,039
-12,781
| -5% | -$348K | 0.03% | 548 |
|
|
2023
Q2 | $8.33M | Buy |
271,820
+11,982
| +5% | +$367K | 0.03% | 532 |
|
|
2023
Q1 | $7.23M | Buy |
259,838
+4,510
| +2% | +$126K | 0.03% | 518 |
|
|
2022
Q4 | $5.93M | Sell |
255,328
-750
| -0.3% | -$17.4K | 0.02% | 612 |
|
|
2022
Q3 | $5.94M | Sell |
256,078
-2,616
| -1% | -$60.7K | 0.03% | 547 |
|
|
2022
Q2 | $6.59M | Sell |
258,694
-2,151
| -0.8% | -$54.8K | 0.03% | 501 |
|
|
2022
Q1 | $8.37M | Sell |
260,845
-2,442
| -0.9% | -$78.4K | 0.04% | 424 |
|
|
2021
Q4 | $9.74M | Sell |
263,287
-66
| -0% | -$2.44K | 0.04% | 408 |
|
|
2021
Q3 | $8.68M | Buy |
263,353
+3,397
| +1% | +$112K | 0.04% | 416 |
|
|
2021
Q2 | $9.23M | Sell |
259,956
-1,170
| -0.4% | -$41.5K | 0.04% | 390 |
|
|
2021
Q1 | $8.16M | Buy |
261,126
+14,366
| +6% | +$449K | 0.04% | 381 |
|
|
2020
Q4 | $6.72M | Buy |
246,760
+17,798
| +8% | +$485K | 0.03% | 450 |
|
|
2020
Q3 | $5.01M | Buy |
228,962
+2,894
| +1% | +$63.4K | 0.03% | 482 |
|
|
2020
Q2 | $4.97M | Sell |
226,068
-2,908
| -1% | -$63.9K | 0.03% | 455 |
|
|
2020
Q1 | $4.05M | Sell |
228,976
-3,273
| -1% | -$57.9K | 0.03% | 449 |
|
|
2019
Q4 | $5.47M | Sell |
232,249
-1,452
| -0.6% | -$34.2K | 0.04% | 433 |
|
|
2019
Q3 | $4.93M | Buy |
233,701
+9,044
| +4% | +$191K | 0.04% | 439 |
|
|
2019
Q2 | $4.6M | Buy |
224,657
+11,908
| +6% | +$244K | 0.04% | 450 |
|
|
2019
Q1 | $4.27M | Buy |
212,749
+19,316
| +10% | +$388K | 0.04% | 449 |
|
|
2018
Q4 | $3.25M | Buy |
193,433
+7,714
| +4% | +$130K | 0.03% | 485 |
|
|
2018
Q3 | $3.97M | Sell |
185,719
-202
| -0.1% | -$4.32K | 0.03% | 476 |
|
|
2018
Q2 | $4.01M | Buy |
185,921
+2,189
| +1% | +$47.2K | 0.04% | 434 |
|
|
2018
Q1 | $4.03M | Buy |
183,732
+7,622
| +4% | +$167K | 0.04% | 426 |
|
|
2017
Q4 | $3.92M | Sell |
176,110
-2,262
| -1% | -$50.3K | 0.04% | 425 |
|
|
2017
Q3 | $3.99M | Buy |
178,372
+4,204
| +2% | +$93.9K | 0.05% | 395 |
|
|
2017
Q2 | $3.75M | Buy |
174,168
+1,358
| +0.8% | +$29.2K | 0.05% | 393 |
|
|
2017
Q1 | $3.57M | Sell |
172,810
-2,563
| -1% | -$52.9K | 0.05% | 380 |
|
|
2016
Q4 | $3.29M | Buy |
175,373
+14,682
| +9% | +$275K | 0.05% | 358 |
|
|
2016
Q3 | $2.99M | Buy |
+160,691
| New | +$2.99M | 0.05% | 342 |
|
|
2016
Q2 | – | Sell |
-124,973
| Closed | -$2.25M | – | 1108 |
|
|
2016
Q1 | $2.25M | Buy |
124,973
+24,622
| +25% | +$443K | 0.06% | 297 |
|
|
2015
Q4 | $1.8M | Buy |
100,351
+53,063
| +112% | +$951K | 0.05% | 373 |
|
|
2015
Q3 | $773K | Buy |
47,288
+3,721
| +9% | +$60.8K | 0.02% | 627 |
|
|
2015
Q2 | $813K | Buy |
43,567
+6,563
| +18% | +$123K | 0.02% | 897 |
|
|
2015
Q1 | $704K | Buy |
37,004
+5,131
| +16% | +$97.6K | 0.01% | 1100 |
|
|
2014
Q4 | $603K | Buy |
31,873
+7,811
| +32% | +$148K | 0.01% | 1170 |
|
|
2014
Q3 | $421K | Buy |
24,062
+2,614
| +12% | +$45.8K | 0.01% | 1402 |
|
|
2014
Q2 | $363K | Buy |
21,448
+4,928
| +30% | +$83.4K | 0.01% | 1463 |
|
|
2014
Q1 | $261K | Sell |
16,520
-11,193
| -40% | -$177K | 0.01% | 1563 |
|
|
2013
Q4 | $399K | Buy |
27,713
+5,821
| +27% | +$83.8K | 0.01% | 1236 |
|
|
2013
Q3 | $311K | Buy |
+21,892
| New | +$311K | 0.01% | 1306 |
|