Jones Financial Companies’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
2,480
+903
| +57% | +$39K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $65.5K | Sell |
1,577
-3,171
| -67% | -$132K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $206K | Buy |
+4,748
| New | +$206K | ﹤0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-3,450
| Closed | -$145K | – | 834 |
|
|
2022
Q1 | $145K | Buy |
+3,450
| New | +$145K | ﹤0.01% | 276 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$1K | – | 492 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 697 |
|