Janney Montgomery Scott’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
1,201,819
+23,817
| +2% | +$162K | 0.02% | 632 |
|
|
2025
Q1 | $7.72M | Buy |
1,178,002
+164,530
| +16% | +$1.08M | 0.02% | 619 |
|
|
2024
Q4 | $7.04M | Buy |
1,013,472
+95,424
| +10% | +$663K | 0.02% | 668 |
|
|
2024
Q3 | $6.52M | Sell |
918,048
-3,565
| -0.4% | -$25.3K | 0.02% | 680 |
|
|
2024
Q2 | $6.27M | Buy |
921,613
+75,121
| +9% | +$511K | 0.02% | 648 |
|
|
2024
Q1 | $6.05M | Buy |
846,492
+122,205
| +17% | +$874K | 0.02% | 687 |
|
|
2023
Q4 | $4.62M | Sell |
724,287
-12,428
| -2% | -$79.3K | 0.02% | 763 |
|
|
2023
Q3 | $4.36M | Buy |
736,715
+26,861
| +4% | +$159K | 0.02% | 721 |
|
|
2023
Q2 | $4.59M | Buy |
709,854
+31,529
| +5% | +$204K | 0.02% | 731 |
|
|
2023
Q1 | $4.21M | Sell |
678,325
-161,147
| -19% | -$999K | 0.02% | 678 |
|
|
2022
Q4 | $4.79M | Sell |
839,472
-63,849
| -7% | -$364K | 0.02% | 691 |
|
|
2022
Q3 | $5M | Buy |
903,321
+69,230
| +8% | +$383K | 0.02% | 636 |
|
|
2022
Q2 | $5.31M | Buy |
834,091
+35,084
| +4% | +$223K | 0.02% | 583 |
|
|
2022
Q1 | $6.46M | Buy |
799,007
+124,366
| +18% | +$1M | 0.03% | 505 |
|
|
2021
Q4 | $5.65M | Buy |
674,641
+160,490
| +31% | +$1.34M | 0.02% | 588 |
|
|
2021
Q3 | $4.42M | Buy |
514,151
+37,648
| +8% | +$324K | 0.02% | 640 |
|
|
2021
Q2 | $4.31M | Buy |
476,503
+46,516
| +11% | +$421K | 0.02% | 640 |
|
|
2021
Q1 | $3.28M | Buy |
429,987
+196,687
| +84% | +$1.5M | 0.02% | 696 |
|
|
2020
Q4 | $1.61M | Buy |
233,300
+48,466
| +26% | +$334K | 0.01% | 955 |
|
|
2020
Q3 | $1.11M | Buy |
184,834
+41,817
| +29% | +$251K | 0.01% | 1056 |
|
|
2020
Q2 | $818K | Buy |
143,017
+72,405
| +103% | +$414K | 0.01% | 1134 |
|
|
2020
Q1 | $342K | Buy |
70,612
+4,932
| +8% | +$23.9K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $445K | Buy |
65,680
+5,942
| +10% | +$40.3K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $382K | Buy |
59,738
+10,057
| +20% | +$64.3K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $319K | Buy |
49,681
+16,746
| +51% | +$108K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $201K | Buy |
32,935
+641
| +2% | +$3.91K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $174K | Sell |
32,294
-4,199
| -12% | -$22.6K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $249K | Buy |
36,493
+10,699
| +41% | +$73K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $165K | Sell |
25,794
-1,507
| -6% | -$9.64K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $167K | Sell |
27,301
-9,042
| -25% | -$55.3K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $229K | Sell |
36,343
-44,954
| -55% | -$283K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $490K | Buy |
81,297
+3,006
| +4% | +$18.1K | 0.01% | 1267 |
|
|
2017
Q2 | $443K | Buy |
78,291
+52,927
| +209% | +$299K | 0.01% | 1239 |
|
|
2017
Q1 | $138K | Buy |
25,364
+189
| +0.8% | +$1.03K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $130K | Sell |
25,175
-3,492
| -12% | -$18K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $148K | Sell |
28,667
-25,565
| -47% | -$132K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $272K | Buy |
54,232
+33,150
| +157% | +$166K | 0.01% | 601 |
|
|
2016
Q1 | $105K | Buy |
21,082
+6,497
| +45% | +$32.4K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $78K | Buy |
+14,585
| New | +$78K | ﹤0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-14,825
| Closed | -$85.2K | – | 1469 |
|
|
2015
Q2 | $85.2K | Sell |
14,825
-7,459
| -33% | -$42.9K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $130K | Sell |
22,284
-85,789
| -79% | -$500K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $646K | Buy |
108,073
+4,204
| +4% | +$25.1K | 0.01% | 1115 |
|
|
2014
Q3 | $606K | Buy |
103,869
+3,617
| +4% | +$21.1K | 0.01% | 1136 |
|
|
2014
Q2 | $603K | Buy |
100,252
+4,162
| +4% | +$25K | 0.01% | 1106 |
|
|
2014
Q1 | $565K | Sell |
96,090
-3,354
| -3% | -$19.7K | 0.01% | 1044 |
|
|
2013
Q4 | $594K | Buy |
99,444
+6,885
| +7% | +$41.1K | 0.02% | 976 |
|
|
2013
Q3 | $501K | Buy |
+92,559
| New | +$501K | 0.02% | 995 |
|