Janus Henderson Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Sell |
54,918
-3,100
| -5% | -$185K | ﹤0.01% | 1066 |
|
2025
Q1 | $3.41M | Sell |
58,018
-2,300
| -4% | -$135K | ﹤0.01% | 1027 |
|
2024
Q4 | $3.73M | Hold |
60,318
| – | – | ﹤0.01% | 1027 |
|
2024
Q3 | $3.61M | Hold |
60,318
| – | – | ﹤0.01% | 1018 |
|
2024
Q2 | $3.08M | Sell |
60,318
-4,595
| -7% | -$235K | ﹤0.01% | 1052 |
|
2024
Q1 | $3.57M | Buy |
64,913
+1
| +0% | +$55 | ﹤0.01% | 1013 |
|
2023
Q4 | $3.62M | Sell |
64,912
-103
| -0.2% | -$5.75K | ﹤0.01% | 954 |
|
2023
Q3 | $2.7M | Sell |
65,015
-6,004
| -8% | -$250K | ﹤0.01% | 1032 |
|
2023
Q2 | $3.01M | Sell |
71,019
-67
| -0.1% | -$2.84K | ﹤0.01% | 1039 |
|
2023
Q1 | $3.09M | Buy |
71,086
+12,237
| +21% | +$531K | ﹤0.01% | 1051 |
|
2022
Q4 | $3.93M | Sell |
58,849
-11,023
| -16% | -$737K | ﹤0.01% | 915 |
|
2022
Q3 | $4.97M | Buy |
69,872
+37,779
| +118% | +$2.69M | ﹤0.01% | 998 |
|
2022
Q2 | $2.36M | Sell |
32,093
-134,882
| -81% | -$9.9M | ﹤0.01% | 996 |
|
2022
Q1 | $15.1M | Buy |
166,975
+134,847
| +420% | +$12.2M | 0.01% | 807 |
|
2021
Q4 | $2.8M | Buy |
32,128
+10,530
| +49% | +$916K | ﹤0.01% | 1191 |
|
2021
Q3 | $1.74M | Sell |
21,598
-3,607
| -14% | -$290K | ﹤0.01% | 1279 |
|
2021
Q2 | $1.8M | Buy |
25,205
+141
| +0.6% | +$10.1K | ﹤0.01% | 1255 |
|
2021
Q1 | $1.8M | Buy |
25,064
+8,401
| +50% | +$603K | ﹤0.01% | 1195 |
|
2020
Q4 | $931K | Sell |
16,663
-21,528
| -56% | -$1.2M | ﹤0.01% | 1208 |
|
2020
Q3 | $1.46M | Buy |
38,191
+5,160
| +16% | +$197K | ﹤0.01% | 1102 |
|
2020
Q2 | $1.26M | Sell |
33,031
-6,327
| -16% | -$241K | ﹤0.01% | 1098 |
|
2020
Q1 | $1.16M | Sell |
39,358
-4,359
| -10% | -$128K | ﹤0.01% | 1082 |
|
2019
Q4 | $3.14M | Sell |
43,717
-407,093
| -90% | -$29.2M | ﹤0.01% | 1114 |
|
2019
Q3 | $29.7M | Sell |
450,810
-294,265
| -39% | -$19.4M | 0.02% | 732 |
|
2019
Q2 | $54.1M | Sell |
745,075
-149,714
| -17% | -$10.9M | 0.03% | 552 |
|
2019
Q1 | $65.6M | Sell |
894,789
-757,655
| -46% | -$55.6M | 0.04% | 511 |
|
2018
Q4 | $114M | Buy |
1,652,444
+96,234
| +6% | +$6.61M | 0.07% | 314 |
|
2018
Q3 | $140M | Buy |
1,556,210
+264,433
| +20% | +$23.9M | 0.08% | 315 |
|
2018
Q2 | $117M | Buy |
1,291,777
+491,843
| +61% | +$44.7M | 0.07% | 343 |
|
2018
Q1 | $76.7M | Sell |
799,934
-57,580
| -7% | -$5.52M | 0.05% | 445 |
|
2017
Q4 | $74.4M | Sell |
857,514
-894,300
| -51% | -$77.6M | 0.05% | 437 |
|
2017
Q3 | $134M | Sell |
1,751,814
-312,549
| -15% | -$23.8M | 0.09% | 287 |
|
2017
Q2 | $151M | Buy |
2,064,363
+2,047,881
| +12,425% | +$150M | 0.1% | 255 |
|
2017
Q1 | $1.13M | Hold |
16,482
| – | – | 0.01% | 654 |
|
2016
Q4 | $1.12M | Buy |
16,482
+2,300
| +16% | +$157K | 0.01% | 643 |
|
2016
Q3 | $671K | Hold |
14,182
| – | – | ﹤0.01% | 729 |
|
2016
Q2 | $583K | Hold |
14,182
| – | – | ﹤0.01% | 732 |
|
2016
Q1 | $537K | Sell |
14,182
-29,900
| -68% | -$1.13M | ﹤0.01% | 751 |
|
2015
Q4 | $1.84M | Hold |
44,082
| – | – | 0.01% | 490 |
|
2015
Q3 | $1.81M | Hold |
44,082
| – | – | 0.02% | 489 |
|
2015
Q2 | $2.26M | Sell |
44,082
-600
| -1% | -$30.8K | 0.02% | 477 |
|
2015
Q1 | $2.02M | Sell |
44,682
-1,500
| -3% | -$67.7K | 0.02% | 518 |
|
2014
Q4 | $2.16M | Sell |
46,182
-13,628
| -23% | -$638K | 0.02% | 507 |
|
2014
Q3 | $2.98M | Sell |
59,810
-7,562
| -11% | -$377K | 0.03% | 358 |
|
2014
Q2 | $3.38M | Hold |
67,372
| – | – | 0.03% | 336 |
|
2014
Q1 | $3.49M | Buy |
67,372
+6,100
| +10% | +$316K | 0.03% | 331 |
|
2013
Q4 | $2.91M | Buy |
61,272
+5,200
| +9% | +$247K | 0.03% | 345 |
|
2013
Q3 | $2.2M | Buy |
56,072
+7,254
| +15% | +$285K | 0.02% | 379 |
|
2013
Q2 | $1.96M | Buy |
+48,818
| New | +$1.96M | 0.02% | 381 |
|