BAM
Barrett Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$3K | – | 614 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$259K | – | 370 |
|
|
2014
Q4 | $259K | Sell |
5,800
-5,450
| -48% | -$243K | 0.02% | 150 |
|
|
2014
Q3 | $549K | Sell |
11,250
-500
| -4% | -$24.4K | 0.04% | 120 |
|
|
2014
Q2 | $626K | Sell |
11,750
-25
| -0.2% | -$1.33K | 0.05% | 116 |
|
|
2014
Q1 | $748K | Sell |
11,775
-150
| -1% | -$9.53K | 0.06% | 102 |
|
|
2013
Q4 | $751K | Sell |
11,925
-250
| -2% | -$15.7K | 0.07% | 102 |
|
|
2013
Q3 | $708K | Hold |
12,175
| – | – | 0.07% | 103 |
|
|
2013
Q2 | $671K | Buy |
+12,175
| New | +$671K | 0.07% | 100 |
|