American International Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,729
| Closed | -$5.05M | – | 1355 |
|
|
2024
Q1 | $5.05M | Sell |
39,729
-189
| -0.5% | -$22.2K | 0.02% | 727 |
|
|
2023
Q4 | $4.29M | Sell |
39,918
-2,400
| -6% | -$261K | 0.02% | 780 |
|
|
2023
Q3 | $4.78M | Sell |
42,318
-4,960
| -10% | -$534K | 0.03% | 704 |
|
|
2023
Q2 | $4.65M | Sell |
47,278
-57
| -0.1% | -$5.43K | 0.03% | 747 |
|
|
2023
Q1 | $4.6M | Sell |
47,335
-190
| -0.4% | -$19K | 0.03% | 751 |
|
|
2022
Q4 | $4.72M | Buy |
47,525
+4,770
| +11% | +$468K | 0.03% | 727 |
|
|
2022
Q3 | $3.84M | Sell |
42,755
-1,353
| -3% | -$140K | 0.03% | 767 |
|
|
2022
Q2 | $4.64M | Sell |
44,108
-1,418
| -3% | -$159K | 0.03% | 732 |
|
|
2022
Q1 | $5.19M | Sell |
45,526
-1,695
| -4% | -$182K | 0.03% | 773 |
|
|
2021
Q4 | $5.44M | Sell |
47,221
-408
| -0.9% | -$47.2K | 0.03% | 774 |
|
|
2021
Q3 | $5.22M | Sell |
47,629
-864
| -2% | -$95.5K | 0.03% | 770 |
|
|
2021
Q2 | $5.35K | Sell |
48,493
-915
| -2% | -$103K | 0.02% | 823 |
|
|
2021
Q1 | $5.28K | Sell |
49,408
-499
| -1% | -$47.6K | 0.02% | 807 |
|
|
2020
Q4 | $4.5K | Sell |
49,907
-1,836
| -4% | -$156K | 0.02% | 813 |
|
|
2020
Q3 | $3.97M | Sell |
51,743
-1,779
| -3% | -$130K | 0.02% | 750 |
|
|
2020
Q2 | $3.75M | Sell |
53,522
-2,059
| -4% | -$139K | 0.02% | 778 |
|
|
2020
Q1 | $3.64M | Buy |
55,581
+494
| +0.9% | +$37.1K | 0.02% | 699 |
|
|
2019
Q4 | $4.09M | Sell |
55,087
-1,112
| -2% | -$84.2K | 0.02% | 820 |
|
|
2019
Q3 | $4.25M | Buy |
56,199
+7,965
| +17% | +$570K | 0.02% | 778 |
|
|
2019
Q2 | $3.37M | Sell |
48,234
-2,158
| -4% | -$139K | 0.01% | 857 |
|
|
2019
Q1 | $3.13M | Sell |
50,392
-1,345
| -3% | -$75.8K | 0.01% | 881 |
|
|
2018
Q4 | $2.5M | Sell |
51,737
-630
| -1% | -$36K | 0.01% | 906 |
|
|
2018
Q3 | $3.31M | Buy |
52,367
+2,810
| +6% | +$165K | 0.01% | 892 |
|
|
2018
Q2 | $2.6M | Sell |
49,557
-491
| -1% | -$25.3K | 0.01% | 922 |
|
|
2018
Q1 | $2.45M | Sell |
50,048
-28,332
| -36% | -$1.5M | 0.01% | 927 |
|
|
2017
Q4 | $4.28M | Buy |
78,380
+5,883
| +8% | +$302K | 0.01% | 795 |
|
|
2017
Q3 | $3.49M | Sell |
72,497
-8,960
| -11% | -$400K | 0.01% | 817 |
|
|
2017
Q2 | $3.67M | Sell |
81,457
-1,986
| -2% | -$88.3K | 0.01% | 819 |
|
|
2017
Q1 | $3.81M | Sell |
83,443
-4,323
| -5% | -$204K | 0.01% | 802 |
|
|
2016
Q4 | $4.14M | Sell |
87,766
-1,857
| -2% | -$85.5K | 0.02% | 767 |
|
|
2016
Q3 | $3.83M | Sell |
89,623
-1,011
| -1% | -$43.8K | 0.02% | 784 |
|
|
2016
Q2 | $3.73M | Sell |
90,634
-1,260
| -1% | -$49.6K | 0.02% | 776 |
|
|
2016
Q1 | $3.31M | Buy |
91,894
+35,688
| +63% | +$1.17M | 0.01% | 939 |
|
|
2015
Q4 | $1.95M | Sell |
56,206
-1,002
| -2% | -$34.3K | 0.01% | 1111 |
|
|
2015
Q3 | $1.77M | Sell |
57,208
-2,398
| -4% | -$80.2K | 0.01% | 1144 |
|
|
2015
Q2 | $2M | Sell |
59,606
-1,980
| -3% | -$72.3K | 0.01% | 1152 |
|
|
2015
Q1 | $2.3M | Sell |
61,586
-388
| -0.6% | -$13.6K | 0.01% | 1099 |
|
|
2014
Q4 | $2.29M | Sell |
61,974
-20,547
| -25% | -$783K | 0.01% | 1064 |
|
|
2014
Q3 | $3.33M | Buy |
82,521
+1,186
| +1% | +$51.7K | 0.01% | 929 |
|
|
2014
Q2 | $3.58M | Sell |
81,335
-4,490
| -5% | -$214K | 0.02% | 901 |
|
|
2014
Q1 | $4.51M | Sell |
85,825
-9,338
| -10% | -$481K | 0.02% | 771 |
|
|
2013
Q4 | $4.96M | Buy |
95,163
+1,383
| +1% | +$68.5K | 0.02% | 707 |
|
|
2013
Q3 | $4.51M | Buy |
93,780
+7,392
| +9% | +$359K | 0.02% | 716 |
|
|
2013
Q2 | $3.94M | Buy |
+86,388
| New | +$3.84M | 0.02% | 762 |
|
Other funds holding J
RCG