Asset Dedication LLC’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1065 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 750 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$7K | – | 980 |
|
|
2021
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $6K | Buy |
117
+1
| +0.9% | +$51 | ﹤0.01% | 543 |
|
|
2020
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $3K | Sell |
116
-35
| -23% | -$905 | ﹤0.01% | 554 |
|
|
2019
Q4 | $6K | Buy |
151
+36
| +31% | +$1.43K | ﹤0.01% | 522 |
|
|
2019
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 437 |
|