Ballentine Partners’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 | $971K | Buy |
7,386
+324
| +5% | +$42.6K | 0.01% | 327 |
|
2025
Q1 | $845K | Sell |
7,062
-188
| -3% | -$22.5K | 0.01% | 326 |
|
2024
Q4 | $959K | Sell |
7,250
-37
| -0.5% | -$4.9K | 0.02% | 291 |
|
2024
Q3 | $944K | Sell |
7,287
-753
| -9% | -$97.6K | 0.02% | 293 |
|
2024
Q2 | $929K | Sell |
8,040
-237
| -3% | -$27.4K | 0.02% | 277 |
|
2024
Q1 | $1.05M | Buy |
8,277
+246
| +3% | +$31.3K | 0.02% | 235 |
|
2023
Q4 | $862K | Sell |
8,031
-18
| -0.2% | -$1.93K | 0.02% | 255 |
|
2023
Q3 | $909K | Buy |
8,049
+4,062
| +102% | +$459K | 0.02% | 211 |
|
2023
Q2 | $392K | Buy |
+3,987
| New | +$392K | 0.01% | 376 |
|