AAM
Advisors Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
65,507
-5,218
| -7% | -$686K | 0.15% | 155 |
|
|
2025
Q1 | $8.55M | Sell |
70,725
-7,988
| -10% | -$966K | 0.16% | 146 |
|
|
2024
Q4 | $10.5M | Sell |
78,713
-525
| -0.7% | -$70.2K | 0.19% | 111 |
|
|
2024
Q3 | $10.4M | Buy |
79,238
+338
| +0.4% | +$44.2K | 0.19% | 118 |
|
|
2024
Q2 | $11M | Buy |
78,900
+3,990
| +5% | +$557K | 0.22% | 97 |
|
|
2024
Q1 | $11.5M | Buy |
74,910
+4,180
| +6% | +$643K | 0.22% | 94 |
|
|
2023
Q4 | $9.18M | Sell |
70,730
-2,465
| -3% | -$320K | 0.19% | 118 |
|
|
2023
Q3 | $9.99M | Sell |
73,195
-8,461
| -10% | -$1.15M | 0.22% | 98 |
|
|
2023
Q2 | $9.71M | Sell |
81,656
-24,485
| -23% | -$2.91M | 0.2% | 105 |
|
|
2023
Q1 | $12.5M | Sell |
106,141
-7,582
| -7% | -$891K | 0.25% | 74 |
|
|
2022
Q4 | $13.7M | Sell |
113,723
-37,181
| -25% | -$4.46M | 0.28% | 70 |
|
|
2022
Q3 | $16.4M | Sell |
150,904
-22,240
| -13% | -$2.41M | 0.34% | 55 |
|
|
2022
Q2 | $22M | Sell |
173,144
-24,001
| -12% | -$3.05M | 0.42% | 41 |
|
|
2022
Q1 | $27.2M | Sell |
197,145
-5,556
| -3% | -$766K | 0.42% | 38 |
|
|
2021
Q4 | $28.2M | Sell |
202,701
-12,489
| -6% | -$1.74M | 0.4% | 39 |
|
|
2021
Q3 | $28.5M | Buy |
215,190
+17,225
| +9% | +$2.28M | 0.43% | 32 |
|
|
2021
Q2 | $26.4M | Buy |
197,965
+18,821
| +11% | +$2.51M | 0.39% | 37 |
|
|
2021
Q1 | $23.2M | Buy |
179,144
+28,722
| +19% | +$3.71M | 0.36% | 44 |
|
|
2020
Q4 | $16.4M | Buy |
150,422
+30,385
| +25% | +$3.31M | 0.27% | 61 |
|
|
2020
Q3 | $11.1M | Buy |
120,037
+31,971
| +36% | +$2.97M | 0.21% | 95 |
|
|
2020
Q2 | $7.47M | Buy |
88,066
+4,062
| +5% | +$344K | 0.15% | 136 |
|
|
2020
Q1 | $6.66M | Sell |
84,004
-2,142
| -2% | -$170K | 0.16% | 133 |
|
|
2019
Q4 | $7.74M | Sell |
86,146
-6,059
| -7% | -$544K | 0.14% | 173 |
|
|
2019
Q3 | $8.44M | Buy |
92,205
+10,122
| +12% | +$926K | 0.16% | 165 |
|
|
2019
Q2 | $6.93M | Buy |
82,083
+17,476
| +27% | +$1.47M | 0.13% | 202 |
|
|
2019
Q1 | $4.86M | Sell |
64,607
-791
| -1% | -$59.5K | 0.09% | 264 |
|
|
2018
Q4 | $3.82M | Sell |
65,398
-24,097
| -27% | -$1.41M | 0.08% | 304 |
|
|
2018
Q3 | $6.85M | Buy |
89,495
+4,737
| +6% | +$362K | 0.11% | 226 |
|
|
2018
Q2 | $5.38M | Sell |
84,758
-2,525
| -3% | -$160K | 0.09% | 289 |
|
|
2018
Q1 | $5.33M | Buy |
87,283
+2,645
| +3% | +$161K | 0.09% | 291 |
|
|
2017
Q4 | $5.58M | Buy |
84,638
+1,991
| +2% | +$131K | 0.09% | 291 |
|
|
2017
Q3 | $4.82M | Buy |
82,647
+5,192
| +7% | +$303K | 0.08% | 342 |
|
|
2017
Q2 | $4.21M | Buy |
77,455
+7,206
| +10% | +$392K | 0.07% | 381 |
|
|
2017
Q1 | $3.88M | Buy |
70,249
+29,063
| +71% | +$1.61M | 0.07% | 413 |
|
|
2016
Q4 | $2.35M | Buy |
41,186
+40,686
| +8,137% | +$2.32M | 0.04% | 581 |
|
|
2016
Q3 | $26K | Sell |
500
-100
| -17% | -$5.2K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q1 | $26K | Sell |
600
-8,799
| -94% | -$381K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $394K | Sell |
9,399
-872
| -8% | -$36.6K | 0.01% | 1222 |
|
|
2015
Q3 | $384K | Sell |
10,271
-15,098
| -60% | -$564K | 0.01% | 1172 |
|
|
2015
Q2 | $1.03M | Sell |
25,369
-4,088
| -14% | -$166K | 0.01% | 912 |
|
|
2015
Q1 | $1.33M | Sell |
29,457
-5,514
| -16% | -$249K | 0.02% | 784 |
|
|
2014
Q4 | $1.56M | Sell |
34,971
-6,627
| -16% | -$296K | 0.02% | 722 |
|
|
2014
Q3 | $2.03M | Buy |
41,598
+8
| +0% | +$391 | 0.03% | 617 |
|
|
2014
Q2 | $2.22M | Buy |
41,590
+6,335
| +18% | +$338K | 0.03% | 576 |
|
|
2014
Q1 | $2.24M | Buy |
35,255
+10,479
| +42% | +$666K | 0.03% | 522 |
|
|
2013
Q4 | $1.56M | Buy |
24,776
+18,922
| +323% | +$1.19M | 0.03% | 590 |
|
|
2013
Q3 | $341K | Buy |
5,854
+2,948
| +101% | +$172K | 0.01% | 1008 |
|
|
2013
Q2 | $160K | Buy |
+2,906
| New | +$160K | ﹤0.01% | 1169 |
|