Advisor Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $879K | Buy |
8,361
+51
| +0.6% | +$5.36K | 0.06% | 324 |
|
2022
Q1 | $947K | Sell |
8,310
-173
| -2% | -$19.7K | 0.06% | 313 |
|
2021
Q4 | $977K | Buy |
8,483
+297
| +4% | +$34.2K | 0.06% | 308 |
|
2021
Q3 | $897K | Sell |
8,186
-399
| -5% | -$43.7K | 0.06% | 298 |
|
2021
Q2 | $947K | Buy |
8,585
+47
| +0.6% | +$5.19K | 0.06% | 303 |
|
2021
Q1 | $913K | Sell |
8,538
-478
| -5% | -$51.1K | 0.07% | 293 |
|
2020
Q4 | $813K | Buy |
9,016
+321
| +4% | +$28.9K | 0.06% | 305 |
|
2020
Q3 | $667K | Sell |
8,695
-242
| -3% | -$18.6K | 0.06% | 310 |
|
2020
Q2 | $627K | Sell |
8,937
-927
| -9% | -$65K | 0.06% | 310 |
|
2020
Q1 | $646K | Buy |
9,864
+1,556
| +19% | +$102K | 0.08% | 235 |
|
2019
Q4 | $638K | Buy |
8,308
+77
| +0.9% | +$5.91K | 0.07% | 288 |
|
2019
Q3 | $623K | Buy |
8,231
+89
| +1% | +$6.74K | 0.08% | 281 |
|
2019
Q2 | $568K | Buy |
8,142
+48
| +0.6% | +$3.35K | 0.07% | 284 |
|
2019
Q1 | $503K | Sell |
8,094
-383
| -5% | -$23.8K | 0.06% | 299 |
|
2018
Q4 | $410K | Buy |
8,477
+2,419
| +40% | +$117K | 0.07% | 326 |
|
2018
Q3 | $383K | Buy |
6,058
+273
| +5% | +$17.3K | 0.05% | 378 |
|
2018
Q2 | $304K | Buy |
5,785
+498
| +9% | +$26.2K | 0.05% | 411 |
|
2018
Q1 | $259K | Sell |
5,287
-100
| -2% | -$4.9K | 0.05% | 442 |
|
2017
Q4 | $312K | Buy |
5,387
+444
| +9% | +$25.7K | 0.06% | 386 |
|
2017
Q3 | $238K | Buy |
+4,943
| New | +$238K | 0.05% | 412 |
|
2017
Q2 | – | Sell |
-5,310
| Closed | -$243K | – | 476 |
|
2017
Q1 | $243K | Buy |
+5,310
| New | +$243K | 0.06% | 366 |
|