Bank of New York Mellon’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 | $109M | Buy |
825,675
+1,347
| +0.2% | +$177K | 0.02% | 602 |
|
|
2025
Q1 | $98.7M | Sell |
824,328
-80,636
| -9% | -$9.65M | 0.02% | 625 |
|
|
2024
Q4 | $120M | Buy |
904,964
+79,067
| +10% | +$10.5M | 0.02% | 566 |
|
|
2024
Q3 | $107M | Sell |
825,897
-140,225
| -15% | -$18.2M | 0.02% | 617 |
|
|
2024
Q2 | $112M | Sell |
966,122
-5,576
| -0.6% | -$644K | 0.02% | 591 |
|
|
2024
Q1 | $124M | Sell |
971,698
-50,392
| -5% | -$6.41M | 0.02% | 558 |
|
|
2023
Q4 | $110M | Sell |
1,022,090
-29,190
| -3% | -$3.13M | 0.02% | 616 |
|
|
2023
Q3 | $119M | Buy |
1,051,280
+12,606
| +1% | +$1.42M | 0.03% | 551 |
|
|
2023
Q2 | $102M | Sell |
1,038,674
-29,214
| -3% | -$2.87M | 0.02% | 613 |
|
|
2023
Q1 | $104M | Sell |
1,067,888
-36,193
| -3% | -$3.52M | 0.02% | 601 |
|
|
2022
Q4 | $110M | Sell |
1,104,081
-54,897
| -5% | -$5.45M | 0.03% | 573 |
|
|
2022
Q3 | $104M | Sell |
1,158,978
-82,001
| -7% | -$7.36M | 0.03% | 576 |
|
|
2022
Q2 | $130M | Buy |
1,240,979
+110,732
| +10% | +$11.6M | 0.03% | 510 |
|
|
2022
Q1 | $129M | Sell |
1,130,247
-5,284
| -0.5% | -$602K | 0.03% | 570 |
|
|
2021
Q4 | $131M | Sell |
1,135,531
-179,258
| -14% | -$20.6M | 0.02% | 588 |
|
|
2021
Q3 | $144M | Buy |
1,314,789
+64,427
| +5% | +$7.06M | 0.03% | 521 |
|
|
2021
Q2 | $138M | Sell |
1,250,362
-181,607
| -13% | -$20M | 0.03% | 549 |
|
|
2021
Q1 | $153M | Buy |
1,431,969
+39,012
| +3% | +$4.17M | 0.03% | 501 |
|
|
2020
Q4 | $126M | Sell |
1,392,957
-482,029
| -26% | -$43.4M | 0.03% | 559 |
|
|
2020
Q3 | $144M | Sell |
1,874,986
-406,658
| -18% | -$31.2M | 0.04% | 426 |
|
|
2020
Q2 | $160M | Buy |
2,281,644
+252,824
| +12% | +$17.7M | 0.04% | 380 |
|
|
2020
Q1 | $133M | Buy |
2,028,820
+226,329
| +13% | +$14.8M | 0.04% | 361 |
|
|
2019
Q4 | $134M | Buy |
1,802,491
+261,155
| +17% | +$19.4M | 0.03% | 466 |
|
|
2019
Q3 | $117M | Buy |
1,541,336
+392,426
| +34% | +$29.7M | 0.03% | 522 |
|
|
2019
Q2 | $80.2M | Buy |
1,148,910
+45,259
| +4% | +$3.16M | 0.02% | 703 |
|
|
2019
Q1 | $68.6M | Buy |
1,103,651
+2,024
| +0.2% | +$126K | 0.02% | 773 |
|
|
2018
Q4 | $53.3M | Sell |
1,101,627
-29,609
| -3% | -$1.43M | 0.02% | 834 |
|
|
2018
Q3 | $71.6M | Buy |
1,131,236
+12,854
| +1% | +$813K | 0.02% | 790 |
|
|
2018
Q2 | $58.7M | Buy |
1,118,382
+3,656
| +0.3% | +$192K | 0.02% | 897 |
|
|
2018
Q1 | $54.5M | Sell |
1,114,726
-113,062
| -9% | -$5.53M | 0.02% | 945 |
|
|
2017
Q4 | $67M | Buy |
1,227,788
+98,586
| +9% | +$5.38M | 0.02% | 825 |
|
|
2017
Q3 | $54.4M | Sell |
1,129,202
-384,328
| -25% | -$18.5M | 0.02% | 931 |
|
|
2017
Q2 | $68.1M | Buy |
1,513,530
+148,150
| +11% | +$6.67M | 0.02% | 778 |
|
|
2017
Q1 | $62.4M | Buy |
1,365,380
+229,490
| +20% | +$10.5M | 0.02% | 825 |
|
|
2016
Q4 | $53.6M | Sell |
1,135,890
-1,893,832
| -63% | -$89.3M | 0.02% | 903 |
|
|
2016
Q3 | $130M | Sell |
3,029,722
-23,841
| -0.8% | -$1.02M | 0.04% | 447 |
|
|
2016
Q2 | $126M | Buy |
3,053,563
+32,567
| +1% | +$1.34M | 0.04% | 450 |
|
|
2016
Q1 | $109M | Buy |
3,020,996
+63,732
| +2% | +$2.3M | 0.03% | 505 |
|
|
2015
Q4 | $103M | Buy |
2,957,264
+1,212,618
| +70% | +$42.1M | 0.03% | 518 |
|
|
2015
Q3 | $54M | Sell |
1,744,646
-48,211
| -3% | -$1.49M | 0.02% | 797 |
|
|
2015
Q2 | $60.2M | Sell |
1,792,857
-69,378
| -4% | -$2.33M | 0.02% | 804 |
|
|
2015
Q1 | $69.6M | Sell |
1,862,235
-76,562
| -4% | -$2.86M | 0.02% | 746 |
|
|
2014
Q4 | $71.7M | Buy |
1,938,797
+44,434
| +2% | +$1.64M | 0.02% | 718 |
|
|
2014
Q3 | $76.5M | Buy |
1,894,363
+4,337
| +0.2% | +$175K | 0.02% | 672 |
|
|
2014
Q2 | $83.3M | Sell |
1,890,026
-834,283
| -31% | -$36.8M | 0.02% | 658 |
|
|
2014
Q1 | $143M | Sell |
2,724,309
-28,321
| -1% | -$1.49M | 0.04% | 455 |
|
|
2013
Q4 | $143M | Buy |
2,752,630
+53,439
| +2% | +$2.78M | 0.04% | 458 |
|
|
2013
Q3 | $130M | Sell |
2,699,191
-52,790
| -2% | -$2.54M | 0.04% | 465 |
|
|
2013
Q2 | $125M | Buy |
+2,751,981
| New | +$125M | 0.04% | 451 |
|