AMG National Trust Bank’s Janus Henderson JHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
26,738
+237
+0.9% +$9.21K 0.03% 287
2025
Q1
$958K Sell
26,501
-9,098
-26% -$329K 0.03% 290
2024
Q4
$1.52M Sell
35,599
-8,819
-20% -$376K 0.04% 221
2024
Q3
$1.69M Sell
44,418
-87
-0.2% -$3.31K 0.05% 213
2024
Q2
$1.5M Sell
44,505
-166
-0.4% -$5.6K 0.04% 235
2024
Q1
$1.47M Sell
44,671
-17
-0% -$559 0.04% 232
2023
Q4
$1.35M Sell
44,688
-427
-0.9% -$12.9K 0.04% 239
2023
Q3
$1.16M Buy
45,115
+72
+0.2% +$1.86K 0.04% 250
2023
Q2
$1.23M Sell
45,043
-420
-0.9% -$11.4K 0.04% 237
2023
Q1
$1.21M Buy
+45,463
New +$1.21M 0.04% 247