Barrow, Hanley, Mewhinney & Strauss’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 | $9.46K | Sell |
72
-1,272,252
| -100% | -$167M | ﹤0.01% | 209 |
|
2025
Q1 | $152M | Sell |
1,272,324
-1,230,310
| -49% | -$147M | 0.55% | 58 |
|
2024
Q4 | $331M | Sell |
2,502,634
-753,579
| -23% | -$99.7M | 1.13% | 37 |
|
2024
Q3 | $422M | Sell |
3,256,213
-765,345
| -19% | -$99.2M | 1.38% | 28 |
|
2024
Q2 | $465M | Buy |
4,021,558
+232,323
| +6% | +$26.8M | 1.59% | 24 |
|
2024
Q1 | $482M | Buy |
+3,789,235
| New | +$482M | 1.62% | 21 |
|
2022
Q4 | – | Sell |
-586,932
| Closed | -$52.7M | – | 296 |
|
2022
Q3 | $52.7M | Sell |
586,932
-12,271
| -2% | -$1.1M | 0.22% | 84 |
|
2022
Q2 | $63M | Buy |
599,203
+17,703
| +3% | +$1.86M | 0.24% | 77 |
|
2022
Q1 | $66.3M | Sell |
581,500
-201,413
| -26% | -$23M | 0.22% | 87 |
|
2021
Q4 | $90.2M | Sell |
782,913
-625,744
| -44% | -$72.1M | 0.28% | 73 |
|
2021
Q3 | $154M | Sell |
1,408,657
-6,497
| -0.5% | -$712K | 0.51% | 59 |
|
2021
Q2 | $156M | Sell |
1,415,154
-665,034
| -32% | -$73.4M | 0.5% | 56 |
|
2021
Q1 | $222M | Sell |
2,080,188
-35,609
| -2% | -$3.81M | 0.71% | 48 |
|
2020
Q4 | $191M | Sell |
2,115,797
-1,031,139
| -33% | -$92.9M | 0.66% | 48 |
|
2020
Q3 | $241M | Sell |
3,146,936
-31,860
| -1% | -$2.44M | 0.93% | 41 |
|
2020
Q2 | $223M | Sell |
3,178,796
-1,072,830
| -25% | -$75.3M | 0.87% | 43 |
|
2020
Q1 | $279M | Sell |
4,251,626
-36,541
| -0.9% | -$2.4M | 1.28% | 33 |
|
2019
Q4 | $319M | Sell |
4,288,167
-1,444,427
| -25% | -$107M | 1.02% | 42 |
|
2019
Q3 | $434M | Sell |
5,732,594
-646,158
| -10% | -$48.9M | 0.85% | 38 |
|
2019
Q2 | $445M | Buy |
6,378,752
+335,267
| +6% | +$23.4M | 0.81% | 39 |
|
2019
Q1 | $376M | Buy |
+6,043,485
| New | +$376M | 0.68% | 46 |
|
2018
Q4 | – | Sell |
-376
| Closed | -$24K | – | 375 |
|
2018
Q3 | $24K | Hold |
376
| – | – | ﹤0.01% | 336 |
|
2018
Q2 | $20K | Sell |
376
-301
| -44% | -$16K | ﹤0.01% | 351 |
|
2018
Q1 | $33K | Hold |
677
| – | – | ﹤0.01% | 362 |
|
2017
Q4 | $37K | Hold |
677
| – | – | ﹤0.01% | 355 |
|
2017
Q3 | $33K | Hold |
677
| – | – | ﹤0.01% | 374 |
|
2017
Q2 | $30K | Hold |
677
| – | – | ﹤0.01% | 376 |
|
2017
Q1 | $31K | Buy |
+677
| New | +$31K | ﹤0.01% | 369 |
|