Bancreek Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38,514
| Closed | -$5.1M | – | 16 |
|
2024
Q4 | $5.1M | Sell |
38,514
-17,327
| -31% | -$2.29M | 4.97% | 12 |
|
2024
Q3 | $7.24M | Sell |
55,841
-4,361
| -7% | -$565K | 4.57% | 15 |
|
2024
Q2 | $6.96M | Buy |
60,202
+884
| +1% | +$102K | 5.43% | 9 |
|
2024
Q1 | $7.54M | Buy |
59,318
+770
| +1% | +$97.9K | 5.62% | 5 |
|
2023
Q4 | $6.29M | Buy |
58,548
+22
| +0% | +$2.36K | 5.34% | 6 |
|
2023
Q3 | $6.61M | Buy |
58,526
+3,276
| +6% | +$370K | 5.94% | 5 |
|
2023
Q2 | $5.43M | Buy |
+55,250
| New | +$5.43M | 4.14% | 15 |
|