Benjamin F. Edwards & Company’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $148K | Buy |
1,285
+52
| +4% | +$5.99K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $157K | Sell |
1,233
-1
| -0.1% | -$127 | ﹤0.01% | 975 |
|
|
2023
Q4 | $133K | Buy |
1,234
+90
| +8% | +$9.7K | ﹤0.01% | 993 |
|
|
2023
Q3 | $129K | Sell |
1,144
-264
| -19% | -$29.8K | 0.01% | 828 |
|
|
2023
Q2 | $139K | Sell |
1,408
-51
| -3% | -$5.04K | 0.01% | 813 |
|
|
2023
Q1 | $142K | Sell |
1,459
-485
| -25% | -$47.2K | 0.01% | 809 |
|
|
2022
Q4 | $193K | Sell |
1,944
-323
| -14% | -$32.1K | 0.01% | 728 |
|
|
2022
Q3 | $203K | Sell |
2,267
-149
| -6% | -$13.3K | 0.01% | 671 |
|
|
2022
Q2 | $254K | Buy |
2,416
+755
| +45% | +$79.4K | 0.01% | 609 |
|
|
2022
Q1 | $189K | Buy |
1,661
+41
| +3% | +$4.67K | 0.01% | 699 |
|
|
2021
Q4 | $187K | Buy |
1,620
+123
| +8% | +$14.2K | 0.01% | 706 |
|
|
2021
Q3 | $164K | Sell |
1,497
-404
| -21% | -$44.3K | 0.01% | 720 |
|
|
2021
Q2 | $210K | Sell |
1,901
-3,978
| -68% | -$439K | 0.01% | 640 |
|
|
2021
Q1 | $629K | Buy |
5,879
+627
| +12% | +$67.1K | 0.03% | 412 |
|
|
2020
Q4 | $473K | Sell |
5,252
-1,293
| -20% | -$116K | 0.03% | 439 |
|
|
2020
Q3 | $502K | Buy |
6,545
+1,122
| +21% | +$86.1K | 0.03% | 390 |
|
|
2020
Q2 | $380K | Buy |
5,423
+168
| +3% | +$11.8K | 0.03% | 421 |
|
|
2020
Q1 | $345K | Sell |
5,255
-1,136
| -18% | -$74.6K | 0.03% | 387 |
|
|
2019
Q4 | $475K | Sell |
6,391
-720
| -10% | -$53.5K | 0.03% | 397 |
|
|
2019
Q3 | $538K | Buy |
7,111
+354
| +5% | +$26.8K | 0.04% | 343 |
|
|
2019
Q2 | $472K | Buy |
6,757
+132
| +2% | +$9.22K | 0.04% | 368 |
|
|
2019
Q1 | $412K | Buy |
6,625
+53
| +0.8% | +$3.3K | 0.04% | 370 |
|
|
2018
Q4 | $318K | Sell |
6,572
-604
| -8% | -$29.2K | 0.03% | 385 |
|
|
2018
Q3 | $454K | Sell |
7,176
-1,855
| -21% | -$117K | 0.04% | 342 |
|
|
2018
Q2 | $474K | Buy |
9,031
+909
| +11% | +$47.7K | 0.05% | 337 |
|
|
2018
Q1 | $397K | Buy |
8,122
+557
| +7% | +$27.2K | 0.04% | 361 |
|
|
2017
Q4 | $413K | Buy |
7,565
+1,937
| +34% | +$106K | 0.04% | 346 |
|
|
2017
Q3 | $271K | Buy |
5,628
+67
| +1% | +$3.23K | 0.03% | 383 |
|
|
2017
Q2 | $250K | Buy |
5,561
+1,207
| +28% | +$54.3K | 0.03% | 382 |
|
|
2017
Q1 | $199K | Buy |
4,354
+31
| +0.7% | +$1.42K | 0.03% | 402 |
|
|
2016
Q4 | $204K | Buy |
4,323
+459
| +12% | +$21.7K | 0.03% | 358 |
|
|
2016
Q3 | $165K | Buy |
3,864
+2,043
| +112% | +$87.2K | 0.03% | 366 |
|
|
2016
Q2 | $75K | Buy |
1,821
+1,579
| +652% | +$65K | 0.01% | 455 |
|
|
2016
Q1 | $9K | Hold |
242
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $8K | Hold |
242
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $8K | Hold |
242
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $9K | Hold |
242
| – | – | ﹤0.01% | 912 |
|
|
2014
Q4 | $9K | Hold |
242
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $10K | Hold |
242
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $11K | Buy |
242
+121
| +100% | +$5.5K | ﹤0.01% | 720 |
|
|
2014
Q1 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 754 |
|