AllianceBernstein’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 | $35.6M | Buy |
270,685
+2,323
| +0.9% | +$305K | 0.01% | 716 |
|
|
2025
Q1 | $32.1M | Buy |
268,362
+113,768
| +74% | +$13.6M | 0.01% | 712 |
|
|
2024
Q4 | $20.5M | Buy |
154,594
+10,144
| +7% | +$1.34M | 0.01% | 887 |
|
|
2024
Q3 | $18.7M | Sell |
144,450
-54,867
| -28% | -$7.11M | 0.01% | 936 |
|
|
2024
Q2 | $23M | Sell |
199,317
-3,739
| -2% | -$432K | 0.01% | 840 |
|
|
2024
Q1 | $25.8M | Sell |
203,056
-7,329
| -3% | -$932K | 0.01% | 784 |
|
|
2023
Q4 | $22.6M | Sell |
210,385
-9,579
| -4% | -$1.03M | 0.01% | 841 |
|
|
2023
Q3 | $24.8M | Sell |
219,964
-81,922
| -27% | -$9.25M | 0.01% | 783 |
|
|
2023
Q2 | $29.7M | Buy |
301,886
+52,259
| +21% | +$5.14M | 0.01% | 740 |
|
|
2023
Q1 | $24.3M | Buy |
249,627
+51,078
| +26% | +$4.96M | 0.01% | 767 |
|
|
2022
Q4 | $19.7M | Sell |
198,549
-699,774
| -78% | -$69.5M | 0.01% | 840 |
|
|
2022
Q3 | $80.6M | Sell |
898,323
-252,945
| -22% | -$22.7M | 0.04% | 415 |
|
|
2022
Q2 | $121M | Sell |
1,151,268
-113,434
| -9% | -$11.9M | 0.06% | 303 |
|
|
2022
Q1 | $144M | Sell |
1,264,702
-887,387
| -41% | -$101M | 0.06% | 314 |
|
|
2021
Q4 | $248M | Sell |
2,152,089
-208,871
| -9% | -$24.1M | 0.09% | 209 |
|
|
2021
Q3 | $259M | Buy |
2,360,960
+32,258
| +1% | +$3.54M | 0.1% | 192 |
|
|
2021
Q2 | $257M | Sell |
2,328,702
-437,148
| -16% | -$48.2M | 0.1% | 182 |
|
|
2021
Q1 | $296M | Sell |
2,765,850
-183,874
| -6% | -$19.7M | 0.13% | 153 |
|
|
2020
Q4 | $266M | Sell |
2,949,724
-1,056,429
| -26% | -$95.2M | 0.13% | 141 |
|
|
2020
Q3 | $307M | Sell |
4,006,153
-445,056
| -10% | -$34.2M | 0.17% | 108 |
|
|
2020
Q2 | $312M | Buy |
4,451,209
+416,377
| +10% | +$29.2M | 0.18% | 108 |
|
|
2020
Q1 | $265M | Buy |
4,034,832
+702,004
| +21% | +$46M | 0.19% | 105 |
|
|
2019
Q4 | $248M | Sell |
3,332,828
-152,084
| -4% | -$11.3M | 0.14% | 137 |
|
|
2019
Q3 | $264M | Sell |
3,484,912
-1,309,335
| -27% | -$99.1M | 0.16% | 123 |
|
|
2019
Q2 | $335M | Sell |
4,794,247
-405,554
| -8% | -$28.3M | 0.21% | 99 |
|
|
2019
Q1 | $323M | Buy |
5,199,801
+1,484,692
| +40% | +$92.3M | 0.21% | 100 |
|
|
2018
Q4 | $180M | Buy |
3,715,109
+1,517,852
| +69% | +$73.4M | 0.13% | 149 |
|
|
2018
Q3 | $139M | Buy |
2,197,257
+1,714,173
| +355% | +$108M | 0.09% | 225 |
|
|
2018
Q2 | $25.4M | Sell |
483,084
-176,333
| -27% | -$9.26M | 0.02% | 715 |
|
|
2018
Q1 | $32.3M | Buy |
659,417
+282,023
| +75% | +$13.8M | 0.02% | 621 |
|
|
2017
Q4 | $20.6M | Buy |
377,394
+57,677
| +18% | +$3.15M | 0.01% | 773 |
|
|
2017
Q3 | $15.4M | Sell |
319,717
-13,958
| -4% | -$673K | 0.01% | 839 |
|
|
2017
Q2 | $15M | Sell |
333,675
-3,536
| -1% | -$159K | 0.01% | 831 |
|
|
2017
Q1 | $15.4M | Buy |
337,211
+6,351
| +2% | +$290K | 0.01% | 823 |
|
|
2016
Q4 | $15.6M | Sell |
330,860
-355,703
| -52% | -$16.8M | 0.01% | 808 |
|
|
2016
Q3 | $29.4M | Sell |
686,563
-209,836
| -23% | -$8.98M | 0.02% | 582 |
|
|
2016
Q2 | $36.9M | Sell |
896,399
-175,737
| -16% | -$7.24M | 0.03% | 503 |
|
|
2016
Q1 | $38.6M | Buy |
1,072,136
+65,490
| +7% | +$2.36M | 0.03% | 491 |
|
|
2015
Q4 | $34.9M | Sell |
1,006,646
-184,990
| -16% | -$6.42M | 0.03% | 535 |
|
|
2015
Q3 | $36.9M | Buy |
1,191,636
+904,665
| +315% | +$28M | 0.03% | 504 |
|
|
2015
Q2 | $9.64M | Sell |
286,971
-14,510
| -5% | -$488K | 0.01% | 903 |
|
|
2015
Q1 | $11.3M | Sell |
301,481
-9,290
| -3% | -$347K | 0.01% | 878 |
|
|
2014
Q4 | $11.5M | Sell |
310,771
-9,148
| -3% | -$338K | 0.01% | 854 |
|
|
2014
Q3 | $12.9M | Buy |
319,919
+1,326
| +0.4% | +$53.5K | 0.01% | 811 |
|
|
2014
Q2 | $14M | Buy |
318,593
+15,476
| +5% | +$682K | 0.01% | 791 |
|
|
2014
Q1 | $15.9M | Sell |
303,117
-51,589
| -15% | -$2.71M | 0.01% | 720 |
|
|
2013
Q4 | $18.5M | Buy |
354,706
+37,822
| +12% | +$1.97M | 0.02% | 685 |
|
|
2013
Q3 | $15.3M | Buy |
316,884
+23,878
| +8% | +$1.15M | 0.02% | 714 |
|
|
2013
Q2 | $13.4M | Buy |
+293,006
| New | +$13.4M | 0.01% | 727 |
|