Bartlett & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $85K | Sell |
786
-60
| -7% | -$6.49K | ﹤0.01% | 600 |
|
|
2023
Q3 | $96K | Sell |
846
-121
| -13% | -$13.7K | ﹤0.01% | 548 |
|
|
2023
Q2 | $95K | Hold |
967
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $94K | Hold |
967
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $96K | Hold |
967
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $87K | Hold |
967
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $102K | Hold |
967
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $110K | Buy |
+967
| New | +$110K | ﹤0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-967
| Closed | -$106K | – | 647 |
|
|
2021
Q3 | $106K | Hold |
967
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $107K | Hold |
967
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $103K | Hold |
967
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $87K | Hold |
967
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $74K | Hold |
967
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $68K | Sell |
967
-121
| -11% | -$8.51K | ﹤0.01% | 442 |
|
|
2020
Q1 | $71K | Buy |
+1,088
| New | +$71K | ﹤0.01% | 406 |
|
|
2019
Q3 | $82K | Buy |
+1,088
| New | +$82K | ﹤0.01% | 416 |
|
|
2014
Q1 | – | Sell |
-121
| Closed | -$6K | – | 709 |
|
|
2013
Q4 | $6K | Sell |
121
-47
| -28% | -$2.33K | ﹤0.01% | 616 |
|
|
2013
Q3 | $8K | Buy |
168
+47
| +39% | +$2.24K | ﹤0.01% | 607 |
|
|
2013
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 635 |
|