Country Club 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
Q1 | – | Sell |
-5,448
| Closed | -$232K | – | 327 |
|
2024
Q4 | $232K | Hold |
5,448
| – | – | 0.02% | 306 |
|
2024
Q3 | $209K | Buy |
+5,448
| New | +$209K | 0.01% | 307 |
|
2024
Q1 | – | Sell |
-7,190
| Closed | -$218K | – | 310 |
|
2023
Q4 | $218K | Buy |
+7,190
| New | +$218K | 0.02% | 284 |
|
2023
Q3 | – | Sell |
-7,697
| Closed | -$210K | – | 295 |
|
2023
Q2 | $210K | Sell |
7,697
-1,166
| -13% | -$31.8K | 0.02% | 280 |
|
2023
Q1 | $229K | Hold |
8,863
| – | – | 0.02% | 274 |
|
2022
Q4 | $208K | Buy |
+8,863
| New | +$208K | 0.02% | 275 |
|
2022
Q3 | – | Sell |
-8,863
| Closed | -$209K | – | 274 |
|
2022
Q2 | $209K | Hold |
8,863
| – | – | 0.02% | 253 |
|
2022
Q1 | $316K | Buy |
+8,863
| New | +$316K | 0.03% | 223 |
|