American Trust Investment Advisors’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 | $5M | Sell |
38,044
-4,299
| -10% | -$565K | 2.52% | 14 |
|
|
2025
Q1 | $5.07M | Buy |
42,343
+1,782
| +4% | +$213K | 2.12% | 16 |
|
|
2024
Q4 | $5.37M | Buy |
40,561
+1,662
| +4% | +$220K | 2.2% | 14 |
|
|
2024
Q3 | $5.04M | Sell |
38,899
-5,279
| -12% | -$684K | 2.06% | 20 |
|
|
2024
Q2 | $5.11M | Buy |
44,178
+199
| +0.5% | +$23K | 2.48% | 12 |
|
|
2024
Q1 | $5.59M | Sell |
43,979
-223
| -0.5% | -$28.4K | 2.66% | 12 |
|
|
2023
Q4 | $4.75M | Buy |
44,202
+4,318
| +11% | +$464K | 2.47% | 14 |
|
|
2023
Q3 | $4.5M | Buy |
39,884
+2,373
| +6% | +$268K | 2.49% | 14 |
|
|
2023
Q2 | $3.69M | Buy |
37,511
+714
| +2% | +$70.2K | 2.07% | 18 |
|
|
2023
Q1 | $3.58M | Buy |
36,797
+289
| +0.8% | +$28.1K | 2.15% | 16 |
|
|
2022
Q4 | $3.63M | Sell |
36,508
-13
| -0% | -$1.29K | 2.3% | 16 |
|
|
2022
Q3 | $3.28M | Buy |
36,521
+13
| +0% | +$1.17K | 2.1% | 14 |
|
|
2022
Q2 | $3.84M | Buy |
36,508
+42
| +0.1% | +$4.42K | 2.41% | 14 |
|
|
2022
Q1 | $4.16M | Sell |
36,466
-759
| -2% | -$86.5K | 2.13% | 15 |
|
|
2021
Q4 | $4.29M | Sell |
37,225
-315
| -0.8% | -$36.3K | 2.13% | 18 |
|
|
2021
Q3 | $4.12M | Sell |
37,540
-10,971
| -23% | -$1.2M | 2.32% | 15 |
|
|
2021
Q2 | $5.35M | Sell |
48,511
-744
| -2% | -$82.1K | 2.87% | 3 |
|
|
2021
Q1 | $5.27M | Sell |
49,255
-29,999
| -38% | -$3.21M | 3.07% | 4 |
|
|
2020
Q4 | $7.14M | Sell |
79,254
-80
| -0.1% | -$7.21K | 4.42% | 5 |
|
|
2020
Q3 | $6.09M | Sell |
79,334
-30
| -0% | -$2.3K | 4.41% | 5 |
|
|
2020
Q2 | $5.57M | Buy |
79,364
+138
| +0.2% | +$9.68K | 4.5% | 4 |
|
|
2020
Q1 | $5.2M | Sell |
79,226
-340
| -0.4% | -$22.3K | 5.24% | 3 |
|
|
2019
Q4 | $5.91M | Sell |
79,566
-496
| -0.6% | -$36.9K | 4.31% | 3 |
|
|
2019
Q3 | $6.06M | Sell |
80,062
-314
| -0.4% | -$23.8K | 4.65% | 2 |
|
|
2019
Q2 | $5.61M | Buy |
80,376
+429
| +0.5% | +$29.9K | 4.36% | 2 |
|
|
2019
Q1 | $4.97M | Buy |
79,947
+3,042
| +4% | +$189K | 3.83% | 3 |
|
|
2018
Q4 | $3.72M | Buy |
76,905
+25,999
| +51% | +$1.26M | 3.29% | 6 |
|
|
2018
Q3 | $3.22M | Buy |
50,906
+254
| +0.5% | +$16.1K | 2.51% | 15 |
|
|
2018
Q2 | $2.66M | Buy |
+50,652
| New | +$2.66M | 2.18% | 17 |
|