1832 Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,037
-30
| -1% | -$3.94K | ﹤0.01% | 606 |
|
|
2025
Q1 | $367K | Sell |
3,067
-81
| -3% | -$9.7K | ﹤0.01% | 604 |
|
|
2024
Q4 | $416K | Sell |
3,148
-71
| -2% | -$9.39K | ﹤0.01% | 608 |
|
|
2024
Q3 | $417K | Buy |
3,219
+3,122
| +3,219% | +$405K | ﹤0.01% | 632 |
|
|
2024
Q2 | $11.2K | Hold |
97
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $12.3K | Hold |
97
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $10.4K | Buy |
+97
| New | +$10.4K | ﹤0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-88
| Closed | -$8.68K | – | 885 |
|
|
2023
Q2 | $8.68K | Hold |
88
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $8.58K | Buy |
88
+7
| +9% | +$682 | ﹤0.01% | 810 |
|
|
2022
Q4 | $8.04K | Hold |
81
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $7K | Sell |
81
-4,230
| -98% | -$366K | ﹤0.01% | 800 |
|
|
2022
Q2 | $453K | Buy |
4,311
+2
| +0% | +$210 | ﹤0.01% | 628 |
|
|
2022
Q1 | $484K | Buy |
4,309
+79
| +2% | +$8.87K | ﹤0.01% | 643 |
|
|
2021
Q4 | $494K | Hold |
4,230
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $466K | Sell |
4,230
-135,526
| -97% | -$14.9M | ﹤0.01% | 555 |
|
|
2021
Q2 | $15.2M | Buy |
139,756
+82,694
| +145% | +$9M | 0.03% | 277 |
|
|
2021
Q1 | $6.08M | Buy |
57,062
+52,832
| +1,249% | +$5.63M | 0.01% | 344 |
|
|
2020
Q4 | $382K | Hold |
4,230
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $325K | Hold |
4,230
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $296K | Hold |
4,230
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $279K | Hold |
4,230
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $314K | Hold |
4,230
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $321K | Hold |
4,230
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $295K | Sell |
4,230
-51,261
| -92% | -$3.57M | ﹤0.01% | 520 |
|
|
2019
Q1 | $3.45M | Buy |
55,491
+51,261
| +1,212% | +$3.19M | 0.01% | 309 |
|
|
2018
Q4 | $205K | Sell |
4,230
-143,669
| -97% | -$6.96M | ﹤0.01% | 450 |
|
|
2018
Q3 | $9.37M | Buy |
147,899
+5,724
| +4% | +$362K | 0.03% | 234 |
|
|
2018
Q2 | $7.44M | Sell |
142,175
-16,892
| -11% | -$884K | 0.03% | 250 |
|
|
2018
Q1 | $7.76M | Buy |
159,067
+154,837
| +3,660% | +$7.55M | 0.03% | 245 |
|
|
2017
Q4 | $230K | Hold |
4,230
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $204K | Hold |
4,230
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $190K | Hold |
4,230
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $193K | Sell |
4,230
-4,230
| -50% | -$193K | ﹤0.01% | 535 |
|
|
2016
Q4 | $400K | Buy |
8,460
+4,230
| +100% | +$200K | ﹤0.01% | 581 |
|
|
2016
Q3 | $181K | Hold |
4,230
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $175K | Hold |
4,230
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $152K | Hold |
4,230
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $147K | Hold |
4,230
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $131K | Hold |
4,230
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $142K | Hold |
4,230
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $158K | Hold |
4,230
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $156K | Hold |
4,230
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $171K | Sell |
4,230
-61,174
| -94% | -$2.47M | ﹤0.01% | 480 |
|
|
2014
Q2 | $2.88M | Sell |
65,404
-8,584
| -12% | -$379K | 0.01% | 391 |
|
|
2014
Q1 | $3.87M | Buy |
73,988
+20,431
| +38% | +$1.07M | 0.01% | 369 |
|
|
2013
Q4 | $2.79M | Sell |
53,557
-1,088
| -2% | -$56.8K | 0.01% | 341 |
|
|
2013
Q3 | $2.63M | Sell |
54,645
-4,474
| -8% | -$215K | 0.01% | 291 |
|
|
2013
Q2 | $2.7M | Buy |
+59,119
| New | +$2.7M | 0.01% | 309 |
|