Janney Montgomery Scott’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Janney Montgomery Scott’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	306,516 +2,569	+0.8%	+$101K	0.03%	528
2025 Q4	$11.2M	Buy	303,947 +8,839	+3%	+$325K	0.03%	574
2025 Q3	$10.4M	Buy	295,108 +5,631	+2%	+$180K	0.02%	599
2025 Q2	$8.8M	Buy	289,477 +969	+0.3%	+$27.4K	0.02%	615
2025 Q1	$8.07M	Buy	288,508 +22,365	+8%	+$703K	0.02%	604
2024 Q4	$8.5M	Buy	266,143 +9,432	+4%	+$315K	0.02%	585
2024 Q3	$8.6M	Sell	256,711 -10,033	-4%	-$327K	0.02%	583
2024 Q2	$8.88M	Buy	266,744 +1,550	+0.6%	+$49.4K	0.03%	544
2024 Q1	$8.45M	Buy	265,194 +5,210	+2%	+$168K	0.03%	584
2023 Q4	$8.22M	Buy	259,984 +945	+0.4%	+$27.3K	0.03%	561
2023 Q3	$7.05M	Sell	259,039 -12,781	-5%	-$377K	0.03%	548
2023 Q2	$8.33M	Buy	271,820 +11,982	+5%	+$337K	0.03%	532
2023 Q1	$7.23M	Buy	259,838 +4,510	+2%	+$118K	0.03%	518
2022 Q4	$5.93M	Sell	255,328 -750	-0.3%	-$18.8K	0.02%	612
2022 Q3	$5.94M	Sell	256,078 -2,616	-1%	-$73.7K	0.03%	547
2022 Q2	$6.59M	Sell	258,694 -2,151	-0.8%	-$60.6K	0.03%	501
2022 Q1	$8.37M	Sell	260,845 -2,442	-0.9%	-$79.6K	0.04%	424
2021 Q4	$9.74M	Sell	263,287 -66	-0%	-$2.38K	0.04%	408
2021 Q3	$8.68M	Buy	263,353 +3,397	+1%	+$115K	0.04%	416
2021 Q2	$9.23M	Sell	259,956 -1,170	-0.4%	-$39.5K	0.04%	390
2021 Q1	$8.16M	Buy	261,126 +14,366	+6%	+$425K	0.04%	381
2020 Q4	$6.72M	Buy	246,760 +17,798	+8%	+$436K	0.03%	450
2020 Q3	$5.01M	Buy	228,962 +2,894	+1%	+$64.7K	0.03%	482
2020 Q2	$4.97M	Sell	226,068 -2,908	-1%	-$60K	0.03%	455
2020 Q1	$4.05M	Sell	228,976 -3,273	-1%	-$72.5K	0.03%	449
2019 Q4	$5.47M	Sell	232,249 -1,452	-0.6%	-$32.9K	0.04%	433
2019 Q3	$4.93M	Buy	233,701 +9,044	+4%	+$189K	0.04%	439
2019 Q2	$4.6M	Buy	224,657 +11,908	+6%	+$247K	0.04%	450
2019 Q1	$4.27M	Buy	212,749 +19,316	+10%	+$374K	0.04%	449
2018 Q4	$3.25M	Buy	193,433 +7,714	+4%	+$146K	0.03%	485
2018 Q3	$3.97M	Sell	185,719 -202	-0.1%	-$4.38K	0.03%	476
2018 Q2	$4M	Buy	185,921 +2,189	+1%	+$48.5K	0.04%	434
2018 Q1	$4.03M	Buy	183,732 +7,622	+4%	+$172K	0.04%	426
2017 Q4	$3.92M	Sell	176,110 -2,262	-1%	-$51.9K	0.04%	425
2017 Q3	$3.98M	Buy	178,372 +4,204	+2%	+$93.1K	0.05%	395
2017 Q2	$3.75M	Buy	174,168 +1,358	+0.8%	+$29.9K	0.05%	393
2017 Q1	$3.57M	Sell	172,810 -2,563	-1%	-$51K	0.05%	380
2016 Q4	$3.29M	Buy	175,373 +14,682	+9%	+$268K	0.05%	358
2016 Q3	$2.99M	Buy	+160,691	New	+$2.87M	0.05%	342
2016 Q2	–	Sell	-124,973	Closed	-$2.25M	–	1108
2016 Q1	$2.25M	Buy	124,973 +24,622	+25%	+$407K	0.06%	297
2015 Q4	$1.8M	Buy	100,351 +53,063	+112%	+$960K	0.05%	373
2015 Q3	$773K	Buy	47,288 +3,721	+9%	+$63.5K	0.02%	627
2015 Q2	$813K	Buy	43,567 +6,563	+18%	+$127K	0.02%	897
2015 Q1	$704K	Buy	37,004 +5,131	+16%	+$95.6K	0.01%	1100
2014 Q4	$603K	Buy	31,873 +7,811	+32%	+$137K	0.01%	1170
2014 Q3	$421K	Buy	24,062 +2,614	+12%	+$45.3K	0.01%	1402
2014 Q2	$363K	Buy	21,448 +4,928	+30%	+$80.9K	0.01%	1463
2014 Q1	$261K	Sell	16,520 -11,193	-40%	-$171K	0.01%	1563
2013 Q4	$399K	Buy	27,713 +5,821	+27%	+$84.2K	0.01%	1236
2013 Q3	$311K	Buy	+21,892	New	+$319K	0.01%	1306