Ashfield Capital Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.72M | Hold |
19,155
| – | – | 0.14% | 100 |
|
|
2022
Q2 | $2.01M | Sell |
19,155
-153
| -0.8% | -$16.1K | 0.16% | 102 |
|
|
2022
Q1 | $2.2M | Hold |
19,308
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $2.22M | Hold |
19,308
| – | – | 0.14% | 105 |
|
|
2021
Q3 | $2.12M | Hold |
19,308
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $2.13M | Hold |
19,308
| – | – | 0.15% | 109 |
|
|
2021
Q1 | $2.07M | Hold |
19,308
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $1.74M | Hold |
19,308
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $1.48M | Hold |
19,308
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $1.35M | Hold |
19,308
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $1.27M | Hold |
19,308
| – | – | 0.15% | 114 |
|
|
2019
Q4 | $1.44M | Sell |
19,308
-484
| -2% | -$36K | 0.14% | 117 |
|
|
2019
Q3 | $1.5M | Hold |
19,792
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $1.38M | Hold |
19,792
| – | – | 0.15% | 123 |
|
|
2019
Q1 | $1.23M | Hold |
19,792
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $957K | Hold |
19,792
| – | – | 0.12% | 140 |
|
|
2018
Q3 | $1.25M | Hold |
19,792
| – | – | 0.14% | 130 |
|
|
2018
Q2 | $1.04M | Hold |
19,792
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $968K | Sell |
19,792
-88
| -0.4% | -$4.3K | 0.13% | 145 |
|
|
2017
Q4 | $1.09M | Sell |
19,880
-1,188
| -6% | -$64.8K | 0.14% | 138 |
|
|
2017
Q3 | $1.02M | Hold |
21,068
| – | – | 0.14% | 142 |
|
|
2017
Q2 | $948K | Hold |
21,068
| – | – | 0.13% | 146 |
|
|
2017
Q1 | $963K | Sell |
21,068
-1,027
| -5% | -$46.9K | 0.13% | 145 |
|
|
2016
Q4 | $1.04M | Sell |
22,095
-821
| -4% | -$38.7K | 0.1% | 140 |
|
|
2016
Q3 | $980K | Sell |
22,916
-2,176
| -9% | -$93.1K | 0.08% | 151 |
|
|
2016
Q2 | $1.03M | Sell |
25,092
-12,897
| -34% | -$531K | 0.08% | 144 |
|
|
2016
Q1 | $1.37M | Sell |
37,989
-3,377
| -8% | -$122K | 0.1% | 131 |
|
|
2015
Q4 | $1.44M | Sell |
41,366
-6,600
| -14% | -$229K | 0.1% | 131 |
|
|
2015
Q3 | $1.49M | Sell |
47,966
-4,437
| -8% | -$137K | 0.1% | 130 |
|
|
2015
Q2 | $1.76M | Sell |
52,403
-2,418
| -4% | -$81.3K | 0.1% | 129 |
|
|
2015
Q1 | $2.05M | Sell |
54,821
-4,715
| -8% | -$176K | 0.11% | 117 |
|
|
2014
Q4 | $2.2M | Sell |
59,536
-5,721
| -9% | -$212K | 0.11% | 109 |
|
|
2014
Q3 | $2.64M | Sell |
65,257
-2,930
| -4% | -$118K | 0.13% | 102 |
|
|
2014
Q2 | $3.01M | Sell |
68,187
-3,973
| -6% | -$175K | 0.14% | 99 |
|
|
2014
Q1 | $3.79M | Sell |
72,160
-121
| -0.2% | -$6.36K | 0.18% | 86 |
|
|
2013
Q4 | $3.77M | Sell |
72,281
-665
| -0.9% | -$34.6K | 0.18% | 86 |
|
|
2013
Q3 | $3.51M | Sell |
72,946
-72
| -0.1% | -$3.46K | 0.18% | 88 |
|
|
2013
Q2 | $3.33M | Buy |
+73,018
| New | +$3.33M | 0.18% | 88 |
|