Asset Management One’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
52,109
-1,991
| -4% | -$434K | 0.04% | 413 |
|
|
2025
Q1 | $7.36M | Buy |
54,100
+1,273
| +2% | +$173K | 0.03% | 504 |
|
|
2024
Q4 | $7.71M | Sell |
52,827
-3,181
| -6% | -$464K | 0.03% | 494 |
|
|
2024
Q3 | $6.71M | Buy |
56,008
+10,026
| +22% | +$1.2M | 0.02% | 530 |
|
|
2024
Q2 | $5M | Sell |
45,982
-2,261
| -5% | -$246K | 0.02% | 586 |
|
|
2024
Q1 | $6.46M | Sell |
48,243
-4,442
| -8% | -$595K | 0.02% | 527 |
|
|
2023
Q4 | $6.74M | Buy |
52,685
+157
| +0.3% | +$20.1K | 0.03% | 519 |
|
|
2023
Q3 | $6.67M | Buy |
+52,528
| New | +$6.67M | 0.03% | 490 |
|
|
2023
Q2 | – | Sell |
-12,532
| Closed | -$1.1M | – | 1013 |
|
|
2023
Q1 | $1.1M | Sell |
12,532
-1,921
| -13% | -$169K | 0.01% | 819 |
|
|
2022
Q4 | $989K | Sell |
14,453
-2,767
| -16% | -$189K | ﹤0.01% | 831 |
|
|
2022
Q3 | $993K | Sell |
17,220
-736
| -4% | -$42.4K | 0.01% | 820 |
|
|
2022
Q2 | $919K | Buy |
+17,956
| New | +$919K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-10,346
| Closed | -$184K | – | 1332 |
|
|
2016
Q2 | $184K | Sell |
10,346
-19,049
| -65% | -$339K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $566K | Sell |
29,395
-136,934
| -82% | -$2.64M | 0.01% | 1041 |
|
|
2015
Q4 | $3.89M | Sell |
166,329
-23,264
| -12% | -$544K | 0.06% | 384 |
|
|
2015
Q3 | $4.23M | Sell |
189,593
-157,648
| -45% | -$3.52M | 0.06% | 373 |
|
|
2015
Q2 | $7.4M | Buy |
347,241
+120,552
| +53% | +$2.57M | 0.1% | 265 |
|
|
2015
Q1 | $5.3M | Buy |
226,689
+53,963
| +31% | +$1.26M | 0.07% | 375 |
|
|
2014
Q4 | $3.78M | Buy |
172,726
+3,029
| +2% | +$66.2K | 0.05% | 487 |
|
|
2014
Q3 | $3.43M | Buy |
169,697
+135,762
| +400% | +$2.74M | 0.05% | 445 |
|
|
2014
Q2 | $709K | Buy |
33,935
+7,569
| +29% | +$158K | 0.01% | 864 |
|
|
2014
Q1 | $468K | Buy |
26,366
+4,197
| +19% | +$74.5K | 0.01% | 933 |
|
|
2013
Q4 | $377K | Hold |
22,169
| – | – | 0.01% | 982 |
|
|
2013
Q3 | $474K | Hold |
22,169
| – | – | 0.01% | 926 |
|
|
2013
Q2 | $451K | Buy |
+22,169
| New | +$451K | 0.01% | 881 |
|