Arrow Financial’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-803
| Closed | -$104K | – | 241 |
|
|
2024
Q3 | $104K | Sell |
803
-219
| -21% | -$28.4K | 0.01% | 193 |
|
|
2024
Q2 | $118K | Sell |
1,022
-30
| -3% | -$3.47K | 0.01% | 183 |
|
|
2024
Q1 | $134K | Sell |
1,052
-187
| -15% | -$23.8K | 0.01% | 176 |
|
|
2023
Q4 | $133K | Sell |
1,239
-79
| -6% | -$8.48K | 0.01% | 176 |
|
|
2023
Q3 | $149K | Sell |
1,318
-84
| -6% | -$9.48K | 0.02% | 169 |
|
|
2023
Q2 | $138K | Sell |
1,402
-176
| -11% | -$17.3K | 0.02% | 162 |
|
|
2023
Q1 | $153K | Sell |
1,578
-72
| -4% | -$7K | 0.02% | 163 |
|
|
2022
Q4 | $164K | Hold |
1,650
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $148K | Hold |
1,650
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $173K | Sell |
1,650
-1,042
| -39% | -$109K | 0.02% | 160 |
|
|
2022
Q1 | $307K | Sell |
2,692
-4,888
| -64% | -$557K | 0.04% | 147 |
|
|
2021
Q4 | $873K | Buy |
7,580
+4,266
| +129% | +$491K | 0.1% | 109 |
|
|
2021
Q3 | $363K | Buy |
3,314
+1,227
| +59% | +$134K | 0.05% | 145 |
|
|
2021
Q2 | $230K | Sell |
2,087
-36
| -2% | -$3.97K | 0.03% | 160 |
|
|
2021
Q1 | $227K | Sell |
2,123
-92
| -4% | -$9.84K | 0.03% | 162 |
|
|
2020
Q4 | $200K | Sell |
2,215
-115
| -5% | -$10.4K | 0.04% | 153 |
|
|
2020
Q3 | $179K | Sell |
2,330
-60
| -3% | -$4.61K | 0.04% | 151 |
|
|
2020
Q2 | $168K | Hold |
2,390
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $157K | Sell |
2,390
-687
| -22% | -$45.1K | 0.04% | 157 |
|
|
2019
Q4 | $229K | Sell |
3,077
-84
| -3% | -$6.25K | 0.04% | 155 |
|
|
2019
Q3 | $240K | Sell |
3,161
-606
| -16% | -$46K | 0.05% | 155 |
|
|
2019
Q2 | $263K | Sell |
3,767
-333
| -8% | -$23.2K | 0.06% | 155 |
|
|
2019
Q1 | $255K | Sell |
4,100
-163
| -4% | -$10.1K | 0.06% | 158 |
|
|
2018
Q4 | $205K | Sell |
4,263
-149
| -3% | -$7.17K | 0.05% | 152 |
|
|
2018
Q3 | $280K | Sell |
4,412
-129
| -3% | -$8.19K | 0.06% | 156 |
|
|
2018
Q2 | $239K | Sell |
4,541
-852
| -16% | -$44.8K | 0.05% | 156 |
|
|
2018
Q1 | $264K | Sell |
5,393
-5,134
| -49% | -$251K | 0.06% | 152 |
|
|
2017
Q4 | $574K | Buy |
10,527
+315
| +3% | +$17.2K | 0.13% | 119 |
|
|
2017
Q3 | $492K | Buy |
10,212
+569
| +6% | +$27.4K | 0.12% | 124 |
|
|
2017
Q2 | $434K | Buy |
9,643
+2,895
| +43% | +$130K | 0.1% | 137 |
|
|
2017
Q1 | $309K | Buy |
6,748
+4,528
| +204% | +$207K | 0.08% | 143 |
|
|
2016
Q4 | $104K | Buy |
2,220
+242
| +12% | +$11.3K | 0.03% | 177 |
|
|
2016
Q3 | $85K | Hold |
1,978
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $82K | Hold |
1,978
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $71K | Sell |
1,978
-876
| -31% | -$31.4K | 0.02% | 200 |
|
|
2015
Q4 | $99K | Sell |
2,854
-121
| -4% | -$4.2K | 0.03% | 175 |
|
|
2015
Q3 | $93K | Sell |
2,975
-538
| -15% | -$16.8K | 0.03% | 181 |
|
|
2015
Q2 | $118K | Sell |
3,513
-151
| -4% | -$5.07K | 0.03% | 178 |
|
|
2015
Q1 | $137K | Sell |
3,664
-605
| -14% | -$22.6K | 0.04% | 169 |
|
|
2014
Q4 | $158K | Sell |
4,269
-1,100
| -20% | -$40.7K | 0.04% | 164 |
|
|
2014
Q3 | $217K | Sell |
5,369
-2,811
| -34% | -$114K | 0.06% | 173 |
|
|
2014
Q2 | $360K | Sell |
8,180
-19,422
| -70% | -$855K | 0.1% | 151 |
|
|
2014
Q1 | $1.45M | Buy |
27,602
+60
| +0.2% | +$3.15K | 0.41% | 81 |
|
|
2013
Q4 | $1.44M | Buy |
27,542
+1,312
| +5% | +$68.4K | 0.41% | 82 |
|
|
2013
Q3 | $1.26M | Buy |
26,230
+1,421
| +6% | +$68.4K | 0.39% | 86 |
|
|
2013
Q2 | $1.13M | Buy |
+24,809
| New | +$1.13M | 0.36% | 92 |
|