Jones Financial Companies’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
19,985
+3,891
| +24% | +$759K | ﹤0.01% | 556 |
|
|
2025
Q1 | $1.92M | Buy |
16,094
+9,686
| +151% | +$1.15M | ﹤0.01% | 668 |
|
|
2024
Q4 | $883K | Buy |
6,408
+5,002
| +356% | +$690K | ﹤0.01% | 786 |
|
|
2024
Q3 | $166K | Buy |
1,406
+1,317
| +1,480% | +$155K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $7.65K | Buy |
+89
| New | +$7.65K | ﹤0.01% | 1840 |
|
|
2023
Q1 | – | Sell |
-295
| Closed | -$7K | – | 787 |
|
|
2022
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $5K | Sell |
295
-83
| -22% | -$1.41K | ﹤0.01% | 563 |
|
|
2021
Q1 | $7K | Buy |
378
+83
| +28% | +$1.54K | ﹤0.01% | 584 |
|
|
2020
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 488 |
|