Asset Dedication LLC’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 | $31.5K | Sell |
240
-2
| -0.8% | -$263 | ﹤0.01% | 601 |
|
|
2025
Q1 | $29K | Hold |
242
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $32.1K | Hold |
242
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $31.4K | Sell |
242
-48
| -17% | -$6.23K | ﹤0.01% | 588 |
|
|
2024
Q2 | $33.5K | Hold |
290
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $36K | Hold |
290
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $30K | Hold |
290
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $33K | Hold |
290
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $30K | Hold |
290
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $27K | Hold |
290
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $30K | Sell |
290
-97
| -25% | -$10K | ﹤0.01% | 485 |
|
|
2022
Q3 | $36K | Buy |
+387
| New | +$36K | ﹤0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-484
| Closed | -$55K | – | 748 |
|
|
2022
Q1 | $55K | Hold |
484
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $55K | Hold |
484
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $55K | Hold |
484
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $55K | Buy |
+484
| New | +$55K | 0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$12K | – | 727 |
|
|
2020
Q4 | $12K | Buy |
126
+97
| +334% | +$9.24K | ﹤0.01% | 532 |
|
|
2020
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 722 |
|
|
2019
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 640 |
|