American International Group’s Jabil JBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-34,661
Closed -$4.64M 1365
2024
Q1
$4.64M Sell
34,661
-368
-1% -$49.4K 0.02% 762
2023
Q4
$4.46M Sell
35,029
-150,057
-81% -$19.1M 0.02% 768
2023
Q3
$23.5M Sell
185,086
-15,800
-8% -$1.73M 0.15% 104
2023
Q2
$21.7M Sell
200,886
-5,234
-3% -$461K 0.13% 118
2023
Q1
$18.2M Sell
206,120
-4,079
-2% -$329K 0.12% 136
2022
Q4
$14.3M Sell
210,199
-7,404
-3% -$489K 0.1% 187
2022
Q3
$12.6M Sell
217,603
-16,257
-7% -$946K 0.09% 204
2022
Q2
$12M Sell
233,860
-10,112
-4% -$586K 0.08% 247
2022
Q1
$15.1M Buy
243,972
+582
+0.2% +$35.9K 0.08% 241
2021
Q4
$17.1M Sell
243,390
-8,676
-3% -$548K 0.09% 226
2021
Q3
$14.7M Buy
252,066
+13,037
+5% +$775K 0.08% 251
2021
Q2
$13.9K Sell
239,029
-6,824
-3% -$376K 0.05% 361
2021
Q1
$12.8K Buy
245,853
+2,488
+1% +$113K 0.05% 380
2020
Q4
$10.3K Sell
243,365
-5,543
-2% -$210K 0.04% 433
2020
Q3
$8.53M Sell
248,908
-7,873
-3% -$263K 0.04% 429
2020
Q2
$8.24M Sell
256,781
-14,491
-5% -$417K 0.04% 432
2020
Q1
$6.67M Buy
271,272
+2,767
+1% +$96.5K 0.04% 448
2019
Q4
$11.1M Buy
268,505
+1,119
+0.4% +$42.9K 0.04% 382
2019
Q3
$9.56M Sell
267,386
-4,844
-2% -$146K 0.04% 436
2019
Q2
$8.6M Sell
272,230
-8,913
-3% -$256K 0.03% 474
2019
Q1
$7.48M Sell
281,143
-12,178
-4% -$325K 0.03% 548
2018
Q4
$7.27M Sell
293,321
-18,533
-6% -$453K 0.03% 515
2018
Q3
$8.45M Sell
311,854
-32,837
-10% -$941K 0.03% 543
2018
Q2
$9.53M Sell
344,691
-5,816
-2% -$163K 0.03% 439
2018
Q1
$10.1M Sell
350,507
-15,010
-4% -$409K 0.04% 389
2017
Q4
$9.6M Sell
365,517
-1,176
-0.3% -$33.3K 0.03% 451
2017
Q3
$10.5M Sell
366,693
-5,960
-2% -$180K 0.04% 350
2017
Q2
$10.9M Buy
372,653
+8,200
+2% +$241K 0.04% 331
2017
Q1
$10.5M Buy
364,453
+6,245
+2% +$160K 0.04% 344
2016
Q4
$8.48M Sell
358,208
-10,952
-3% -$239K 0.03% 430
2016
Q3
$8.06M Sell
369,160
-1,105
-0.3% -$23K 0.03% 424
2016
Q2
$6.84M Sell
370,265
-10
-0% -$182 0.03% 499
2016
Q1
$7.13M Buy
370,275
+682
+0.2% +$13.8K 0.03% 540
2015
Q4
$8.61M Sell
369,593
-17,741
-5% -$422K 0.04% 428
2015
Q3
$8.66M Sell
387,334
-688
-0.2% -$13.7K 0.04% 409
2015
Q2
$8.26M Sell
388,022
-1,822
-0.5% -$43K 0.03% 485
2015
Q1
$9.11M Buy
389,844
+9,233
+2% +$201K 0.04% 448
2014
Q4
$8.31M Buy
380,611
+286,910
+306% +$5.83M 0.04% 472
2014
Q3
$1.89M Buy
93,701
+6,300
+7% +$132K 0.01% 1151
2014
Q2
$1.83M Buy
87,401
+15,476
+22% +$288K 0.01% 1182
2014
Q1
$1.29M Buy
71,925
+1,597
+2% +$28.8K 0.01% 1347
2013
Q4
$1.23M Sell
70,328
-979
-1% -$19.9K 0.01% 1339
2013
Q3
$1.55M Buy
71,307
+2,289
+3% +$52.2K 0.01% 1153
2013
Q2
$1.41M Buy
+69,018
New +$1.3M 0.01% 1203

Other funds holding JBL