Old National Bancorp’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,208
| Closed | -$615K | – | 644 |
|
|
2023
Q4 | $615K | Sell |
15,208
-33,128
| -69% | -$1.17M | 0.02% | 346 |
|
|
2023
Q3 | $1.77M | Hold |
48,336
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $1.6M | Hold |
48,336
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $1.53M | Sell |
48,336
-2,223
| -4% | -$80.3K | 0.05% | 254 |
|
|
2022
Q4 | $1.66M | Hold |
50,559
| – | – | 0.05% | 247 |
|
|
2022
Q3 | $1.43M | Hold |
50,559
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $1.34M | Hold |
50,559
| – | – | 0.05% | 259 |
|
|
2022
Q1 | $1.59M | Sell |
50,559
-219
| -0.4% | -$7.44K | 0.06% | 203 |
|
|
2021
Q4 | $1.88M | Sell |
50,778
-139
| -0.3% | -$5.35K | 0.07% | 199 |
|
|
2021
Q3 | $1.81M | Sell |
50,917
-582
| -1% | -$19.5K | 0.07% | 197 |
|
|
2021
Q2 | $1.68M | Sell |
51,499
-10,136
| -16% | -$309K | 0.06% | 211 |
|
|
2021
Q1 | $1.77M | Sell |
61,635
-77
| -0.1% | -$2.1K | 0.07% | 206 |
|
|
2020
Q4 | $1.45M | Buy |
61,712
+1,017
| +2% | +$21.3K | 0.06% | 223 |
|
|
2020
Q3 | $1.04M | Hold |
60,695
| – | – | 0.05% | 227 |
|
|
2020
Q2 | $902K | Buy |
60,695
+2,382
| +4% | +$31.9K | 0.05% | 232 |
|
|
2020
Q1 | $762K | Hold |
58,313
| – | – | 0.05% | 230 |
|
|
2019
Q4 | $1.19M | Hold |
58,313
| – | – | 0.06% | 219 |
|
|
2019
Q3 | $1.03M | Sell |
58,313
-4,073
| -7% | -$72.5K | 0.05% | 238 |
|
|
2019
Q2 | $1.07M | Buy |
62,386
+13,477
| +28% | +$231K | 0.05% | 233 |
|
|
2019
Q1 | $823K | Sell |
48,909
-5,073
| -9% | -$89.5K | 0.04% | 264 |
|
|
2018
Q4 | $839K | Buy |
53,982
+7,478
| +16% | +$137K | 0.05% | 252 |
|
|
2018
Q3 | $914K | Buy |
46,504
+2,087
| +5% | +$43.5K | 0.05% | 270 |
|
|
2018
Q2 | $904K | Sell |
44,417
-200
| -0.4% | -$4.19K | 0.05% | 266 |
|
|
2018
Q1 | $908K | Buy |
44,617
+2,066
| +5% | +$46.8K | 0.05% | 256 |
|
|
2017
Q4 | $1.01M | Buy |
42,551
+44
| +0.1% | +$1.01K | 0.05% | 247 |
|
|
2017
Q3 | $961K | Sell |
42,507
-1,852
| -4% | -$41.5K | 0.05% | 243 |
|
|
2017
Q2 | $1.04M | Sell |
44,359
-1,717
| -4% | -$39.1K | 0.06% | 229 |
|
|
2017
Q1 | $1.07M | Sell |
46,076
-6,125
| -12% | -$137K | 0.06% | 232 |
|
|
2016
Q4 | $1.09M | Sell |
52,201
-14,347
| -22% | -$268K | 0.06% | 233 |
|
|
2016
Q3 | $1.13M | Hold |
66,548
| – | – | 0.06% | 218 |
|
|
2016
Q2 | $1.03M | Sell |
66,548
-590
| -0.9% | -$9.01K | 0.06% | 231 |
|
|
2016
Q1 | $972K | Sell |
67,138
-229
| -0.3% | -$3.22K | 0.06% | 231 |
|
|
2015
Q4 | $1.05M | Buy |
67,367
+11,253
| +20% | +$188K | 0.06% | 209 |
|
|
2015
Q3 | $1.02M | Buy |
56,114
+197
| +0.4% | +$3.96K | 0.06% | 211 |
|
|
2015
Q2 | $1.22M | Sell |
55,917
-4,463
| -7% | -$95.3K | 0.07% | 196 |
|
|
2015
Q1 | $1.21M | Buy |
60,380
+4,839
| +9% | +$100K | 0.07% | 202 |
|
|
2014
Q4 | $1.11M | Buy |
55,541
+6,748
| +14% | +$139K | 0.07% | 179 |
|
|
2014
Q3 | $1.04M | Buy |
48,793
+1,819
| +4% | +$41K | 0.07% | 187 |
|
|
2014
Q2 | $1.1M | Buy |
46,974
+10,852
| +30% | +$252K | 0.08% | 154 |
|
|
2014
Q1 | $906K | Buy |
36,122
+13,321
| +58% | +$329K | 0.08% | 132 |
|
|
2013
Q4 | $578K | Sell |
22,801
-9
| -0% | -$228 | 0.05% | 152 |
|
|
2013
Q3 | $556K | Buy |
22,810
+4,149
| +22% | +$99.3K | 0.06% | 131 |
|
|
2013
Q2 | $438K | Buy |
+18,661
| New | +$490K | 0.05% | 155 |
|
Other funds holding JEF
FPA
DSC
