Fiduciary Trust’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 | $237K | Buy |
6,105
+65
| +1% | +$2.53K | ﹤0.01% | 750 |
|
|
2025
Q1 | $218K | Sell |
6,040
-736
| -11% | -$26.6K | ﹤0.01% | 762 |
|
|
2024
Q4 | $288K | Hold |
6,776
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $258K | Hold |
6,776
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $228K | Hold |
6,776
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $223K | Buy |
+6,776
| New | +$223K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-6,040
| Closed | -$212K | – | 650 |
|
|
2022
Q1 | $212K | Hold |
6,040
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $253K | Hold |
6,040
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $250K | Hold |
6,040
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $234K | Buy |
+6,040
| New | +$234K | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-6,040
| Closed | -$231K | – | 457 |
|
|
2017
Q4 | $231K | Hold |
6,040
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $210K | Hold |
6,040
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $200K | Buy |
+6,040
| New | +$200K | 0.01% | 437 |
|