Charles Schwab’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
1,460,382
+147,005
| +11% | +$1.2M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $9.46M | Buy |
1,313,377
+132,506
| +11% | +$954K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $8.68M | Sell |
1,180,871
-9,568
| -0.8% | -$70.3K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $12M | Buy |
1,190,439
+342,586
| +40% | +$3.46M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $10.7M | Buy |
847,853
+142,367
| +20% | +$1.8M | ﹤0.01% | 2008 |
|
|
2024
Q1 | $10.7M | Sell |
705,486
-5,981
| -0.8% | -$90.5K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $9.28M | Buy |
711,467
+18,354
| +3% | +$240K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $7.42M | Buy |
693,113
+87,996
| +15% | +$942K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $6.45M | Buy |
605,117
+15,323
| +3% | +$163K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $5.82M | Sell |
589,794
-4,315
| -0.7% | -$42.5K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $5.66M | Buy |
594,109
+12,329
| +2% | +$117K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $5.19M | Buy |
581,780
+133,303
| +30% | +$1.19M | ﹤0.01% | 2198 |
|
|
2022
Q2 | $4.05M | Buy |
448,477
+167,554
| +60% | +$1.51M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $2.53M | Buy |
280,923
+18,500
| +7% | +$167K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $3.29M | Buy |
262,423
+8,978
| +4% | +$112K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $3.1M | Buy |
+253,445
| New | +$3.1M | ﹤0.01% | 2592 |
|