Balentine LLC’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 | – | Sell |
-2,093
| Closed | -$220K | – | 660 |
|
|
2022
Q2 | $220K | Buy |
+2,093
| New | +$220K | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$2K | – | 517 |
|
|
2020
Q2 | $2K | Buy |
28
+1
| +4% | +$71 | ﹤0.01% | 845 |
|
|
2020
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 576 |
|
|
2016
Q3 | – | Sell |
-737
| Closed | -$30K | – | 465 |
|
|
2016
Q2 | $30K | Hold |
737
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $27K | Hold |
737
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $26K | Hold |
737
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $23K | Hold |
737
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $25K | Sell |
737
-339
| -32% | -$11.5K | ﹤0.01% | 240 |
|
|
2015
Q1 | $40K | Buy |
+1,076
| New | +$40K | 0.01% | 171 |
|