Jones Financial Companies’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $12.6M | Buy |
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|
2024
Q3 | $7.93M | Buy |
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|
2024
Q2 | $3.78M | Buy |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $866K | Buy |
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|
2023
Q3 | $508K | Sell |
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|
2023
Q2 | $646K | Sell |
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|
2023
Q1 | $820K | Sell |
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|
2022
Q4 | $867K | Buy |
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|
2022
Q3 | $567K | Buy |
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|
2022
Q2 | $533K | Sell |
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|
2022
Q1 | $819K | Buy |
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|
2021
Q4 | $863K | Buy |
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|
2021
Q3 | $759K | Sell |
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|
2021
Q2 | $824K | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $2.2M | Sell |
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|
2020
Q1 | $2.61M | Sell |
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|
2019
Q4 | $4.16M | Sell |
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|
2019
Q3 | $4.62M | Sell |
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|
2019
Q2 | $5.95M | Sell |
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|
2019
Q1 | $7.37M | Buy |
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|
2018
Q4 | $5.23M | Buy |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $634K | Sell |
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|
2018
Q1 | $800K | Sell |
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|
2017
Q4 | $944K | Sell |
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|
2017
Q3 | $942K | Sell |
|
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $1.3M | Sell |
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|
2016
Q1 | $1.6M | Sell |
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|
2015
Q4 | $2.04M | Sell |
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|
2015
Q3 | $2.29M | Sell |
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|
2015
Q2 | $3.56M | Sell |
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|
2015
Q1 | $4.39M | Sell |
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|
2014
Q4 | $7.8M | Sell |
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|
2014
Q3 | $7.5M | Buy |
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|
2014
Q2 | $6.57M | Buy |
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|
2014
Q1 | $6.66M | Buy |
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|
2013
Q4 | $6.44M | Buy |
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|
2013
Q3 | $5.68M | Buy |
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|
2013
Q2 | $5.32M | Buy |
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