Jones Financial Companies’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
186,790
+22,385
| +14% | +$2.37M | 0.02% | 259 |
|
|
2025
Q1 | $14.6M | Buy |
164,405
+36,144
| +28% | +$3.22M | 0.01% | 254 |
|
|
2024
Q4 | $12.6M | Buy |
128,261
+38,396
| +43% | +$3.77M | 0.01% | 227 |
|
|
2024
Q3 | $7.93M | Buy |
89,865
+38,805
| +76% | +$3.42M | 0.01% | 235 |
|
|
2024
Q2 | $3.78M | Buy |
51,060
+32,894
| +181% | +$2.43M | ﹤0.01% | 237 |
|
|
2024
Q1 | $1.4M | Buy |
18,166
+6,992
| +63% | +$541K | ﹤0.01% | 226 |
|
|
2023
Q4 | $866K | Buy |
11,174
+3,591
| +47% | +$278K | ﹤0.01% | 207 |
|
|
2023
Q3 | $508K | Sell |
7,583
-1,244
| -14% | -$83.3K | ﹤0.01% | 215 |
|
|
2023
Q2 | $646K | Sell |
8,827
-2,010
| -19% | -$147K | ﹤0.01% | 204 |
|
|
2023
Q1 | $820K | Sell |
10,837
-334
| -3% | -$25.3K | ﹤0.01% | 187 |
|
|
2022
Q4 | $867K | Buy |
11,171
+1,850
| +20% | +$144K | ﹤0.01% | 189 |
|
|
2022
Q3 | $567K | Buy |
9,321
+672
| +8% | +$40.9K | ﹤0.01% | 184 |
|
|
2022
Q2 | $533K | Sell |
8,649
-748
| -8% | -$46.1K | ﹤0.01% | 186 |
|
|
2022
Q1 | $819K | Buy |
9,397
+119
| +1% | +$10.4K | ﹤0.01% | 173 |
|
|
2021
Q4 | $863K | Buy |
9,278
+323
| +4% | +$30K | ﹤0.01% | 162 |
|
|
2021
Q3 | $759K | Sell |
8,955
-1,065
| -11% | -$90.3K | ﹤0.01% | 162 |
|
|
2021
Q2 | $824K | Sell |
10,020
-2,471
| -20% | -$203K | ﹤0.01% | 156 |
|
|
2021
Q1 | $1.05M | Sell |
12,491
-2,334
| -16% | -$196K | ﹤0.01% | 146 |
|
|
2020
Q4 | $1.08M | Sell |
14,825
-8,853
| -37% | -$644K | ﹤0.01% | 142 |
|
|
2020
Q3 | $1.41M | Sell |
23,678
-10,934
| -32% | -$649K | ﹤0.01% | 137 |
|
|
2020
Q2 | $2.2M | Sell |
34,612
-14,442
| -29% | -$918K | ﹤0.01% | 124 |
|
|
2020
Q1 | $2.61M | Sell |
49,054
-3,504
| -7% | -$187K | 0.01% | 122 |
|
|
2019
Q4 | $4.16M | Sell |
52,558
-25,540
| -33% | -$2.02M | 0.01% | 114 |
|
|
2019
Q3 | $4.62M | Sell |
78,098
-28,049
| -26% | -$1.66M | 0.01% | 110 |
|
|
2019
Q2 | $5.95M | Sell |
106,147
-5,902
| -5% | -$331K | 0.01% | 101 |
|
|
2019
Q1 | $7.37M | Buy |
112,049
+29,139
| +35% | +$1.92M | 0.02% | 94 |
|
|
2018
Q4 | $5.23M | Buy |
82,910
+66,215
| +397% | +$4.18M | 0.01% | 101 |
|
|
2018
Q3 | $1.4M | Buy |
16,695
+9,885
| +145% | +$828K | ﹤0.01% | 134 |
|
|
2018
Q2 | $634K | Sell |
6,810
-1,211
| -15% | -$113K | ﹤0.01% | 155 |
|
|
2018
Q1 | $800K | Sell |
8,021
-1,653
| -17% | -$165K | ﹤0.01% | 153 |
|
|
2017
Q4 | $944K | Sell |
9,674
-181
| -2% | -$17.7K | ﹤0.01% | 150 |
|
|
2017
Q3 | $942K | Sell |
9,855
-2,179
| -18% | -$208K | ﹤0.01% | 150 |
|
|
2017
Q2 | $1.08M | Sell |
12,034
-1,649
| -12% | -$148K | ﹤0.01% | 145 |
|
|
2017
Q1 | $1.09M | Sell |
13,683
-3,670
| -21% | -$292K | ﹤0.01% | 144 |
|
|
2016
Q4 | $1.35M | Sell |
17,353
-4,847
| -22% | -$377K | 0.01% | 134 |
|
|
2016
Q3 | $1.55M | Sell |
22,200
-1,840
| -8% | -$128K | 0.01% | 130 |
|
|
2016
Q2 | $1.3M | Sell |
24,040
-3,323
| -12% | -$179K | 0.01% | 140 |
|
|
2016
Q1 | $1.6M | Sell |
27,363
-3,345
| -11% | -$196K | 0.01% | 131 |
|
|
2015
Q4 | $2.04M | Sell |
30,708
-3,326
| -10% | -$221K | 0.01% | 126 |
|
|
2015
Q3 | $2.29M | Sell |
34,034
-12,234
| -26% | -$822K | 0.01% | 115 |
|
|
2015
Q2 | $3.56M | Sell |
46,268
-13,434
| -23% | -$1.03M | 0.02% | 96 |
|
|
2015
Q1 | $4.39M | Sell |
59,702
-39,626
| -40% | -$2.91M | 0.03% | 89 |
|
|
2014
Q4 | $7.8M | Sell |
99,328
-2,509
| -2% | -$197K | 0.05% | 54 |
|
|
2014
Q3 | $7.5M | Buy |
101,837
+4,190
| +4% | +$308K | 0.05% | 53 |
|
|
2014
Q2 | $6.57M | Buy |
97,647
+1,894
| +2% | +$127K | 0.05% | 56 |
|
|
2014
Q1 | $6.66M | Buy |
95,753
+8,006
| +9% | +$557K | 0.05% | 54 |
|
|
2013
Q4 | $6.44M | Buy |
87,747
+1,351
| +2% | +$99.1K | 0.06% | 53 |
|
|
2013
Q3 | $5.68M | Buy |
86,396
+4,854
| +6% | +$319K | 0.06% | 55 |
|
|
2013
Q2 | $5.32M | Buy |
+81,542
| New | +$5.32M | 0.06% | 54 |
|