Jones Financial Companies’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
36,589
+7,987
| +28% | +$1.58M | 0.01% | 415 |
|
|
2025
Q1 | $4.89M | Buy |
28,602
+4,733
| +20% | +$810K | ﹤0.01% | 432 |
|
|
2024
Q4 | $3.83M | Buy |
23,869
+4,792
| +25% | +$769K | ﹤0.01% | 406 |
|
|
2024
Q3 | $3.24M | Buy |
19,077
+7,759
| +69% | +$1.32M | ﹤0.01% | 359 |
|
|
2024
Q2 | $1.91M | Buy |
11,318
+9,039
| +397% | +$1.52M | ﹤0.01% | 321 |
|
|
2024
Q1 | $355K | Sell |
2,279
-50
| -2% | -$7.79K | ﹤0.01% | 370 |
|
|
2023
Q4 | $341K | Buy |
2,329
+1,913
| +460% | +$280K | ﹤0.01% | 266 |
|
|
2023
Q3 | $50.9K | Buy |
+416
| New | +$50.9K | ﹤0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$169K | – | 595 |
|
|
2023
Q1 | $169K | Buy |
1,297
+647
| +100% | +$84.2K | ﹤0.01% | 279 |
|
|
2022
Q4 | $74K | Buy |
650
+7
| +1% | +$797 | ﹤0.01% | 322 |
|
|
2022
Q3 | $66K | Hold |
643
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $67K | Sell |
643
-429
| -40% | -$44.7K | ﹤0.01% | 320 |
|
|
2022
Q1 | $117K | Sell |
1,072
-8
| -0.7% | -$873 | ﹤0.01% | 294 |
|
|
2021
Q4 | $129K | Hold |
1,080
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $119K | Hold |
1,080
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $107K | Sell |
1,080
-228
| -17% | -$22.6K | ﹤0.01% | 260 |
|
|
2021
Q1 | $115K | Sell |
1,308
-231
| -15% | -$20.3K | ﹤0.01% | 264 |
|
|
2020
Q4 | $126K | Buy |
+1,539
| New | +$126K | ﹤0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-3,013
| Closed | -$202K | – | 211 |
|
|
2019
Q3 | $202K | Sell |
3,013
-492
| -14% | -$33K | ﹤0.01% | 205 |
|
|
2019
Q2 | $226K | Sell |
3,505
-196
| -5% | -$12.6K | ﹤0.01% | 195 |
|
|
2019
Q1 | $219K | Sell |
3,701
-3,134
| -46% | -$185K | ﹤0.01% | 197 |
|
|
2018
Q4 | $330K | Sell |
6,835
-2,527
| -27% | -$122K | ﹤0.01% | 182 |
|
|
2018
Q3 | $428K | Buy |
9,362
+299
| +3% | +$13.7K | ﹤0.01% | 178 |
|
|
2018
Q2 | $365K | Sell |
9,063
-3,230
| -26% | -$130K | ﹤0.01% | 179 |
|
|
2018
Q1 | $475K | Sell |
12,293
-8,522
| -41% | -$329K | ﹤0.01% | 171 |
|
|
2017
Q4 | $907K | Sell |
20,815
-752
| -3% | -$32.8K | ﹤0.01% | 151 |
|
|
2017
Q3 | $989K | Sell |
21,567
-3,709
| -15% | -$170K | ﹤0.01% | 147 |
|
|
2017
Q2 | $1.17M | Sell |
25,276
-2,807
| -10% | -$130K | ﹤0.01% | 142 |
|
|
2017
Q1 | $1.21M | Sell |
28,083
-4,733
| -14% | -$205K | ﹤0.01% | 139 |
|
|
2016
Q4 | $1.44M | Sell |
32,816
-11,037
| -25% | -$483K | 0.01% | 132 |
|
|
2016
Q3 | $1.82M | Sell |
43,853
-1,847
| -4% | -$76.4K | 0.01% | 126 |
|
|
2016
Q2 | $1.85M | Sell |
45,700
-6,411
| -12% | -$259K | 0.01% | 127 |
|
|
2016
Q1 | $2.11M | Sell |
52,111
-4,922
| -9% | -$199K | 0.01% | 122 |
|
|
2015
Q4 | $2.16M | Sell |
57,033
-5,897
| -9% | -$223K | 0.01% | 125 |
|
|
2015
Q3 | $2.53M | Sell |
62,930
-22,267
| -26% | -$897K | 0.02% | 109 |
|
|
2015
Q2 | $3.24M | Sell |
85,197
-629
| -0.7% | -$24K | 0.02% | 99 |
|
|
2015
Q1 | $3.48M | Buy |
85,826
+27,204
| +46% | +$1.1M | 0.02% | 100 |
|
|
2014
Q4 | $2.37M | Sell |
58,622
-78
| -0.1% | -$3.15K | 0.02% | 117 |
|
|
2014
Q3 | $2.14M | Buy |
58,700
+6,891
| +13% | +$251K | 0.02% | 123 |
|
|
2014
Q2 | $1.88M | Buy |
51,809
+4,555
| +10% | +$166K | 0.01% | 125 |
|
|
2014
Q1 | $1.62M | Buy |
47,254
+9,404
| +25% | +$322K | 0.01% | 130 |
|
|
2013
Q4 | $1.43M | Buy |
37,850
+6,035
| +19% | +$228K | 0.01% | 135 |
|
|
2013
Q3 | $1.11M | Buy |
31,815
+5,849
| +23% | +$205K | 0.01% | 144 |
|
|
2013
Q2 | $846K | Buy |
+25,966
| New | +$846K | 0.01% | 152 |
|