Boston Family Office’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,864
| Closed | -$478K | – | 259 |
|
|
2023
Q2 | $478K | Hold |
4,864
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $472K | Hold |
4,864
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $483K | Hold |
4,864
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $436K | Hold |
4,864
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $511K | Hold |
4,864
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $554K | Sell |
4,864
-90
| -2% | -$10.3K | 0.04% | 196 |
|
|
2021
Q4 | $571K | Buy |
4,954
+83
| +2% | +$9.57K | 0.04% | 202 |
|
|
2021
Q3 | $534K | Sell |
4,871
-114
| -2% | -$12.5K | 0.04% | 198 |
|
|
2021
Q2 | $550K | Hold |
4,985
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $532K | Hold |
4,985
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $449K | Hold |
4,985
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $382K | Hold |
4,985
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $350K | Sell |
4,985
-1
| -0% | -$70 | 0.03% | 203 |
|
|
2020
Q1 | $327K | Sell |
4,986
-1
| -0% | -$66 | 0.04% | 200 |
|
|
2019
Q4 | $371K | Sell |
4,987
-6,045
| -55% | -$450K | 0.04% | 217 |
|
|
2019
Q3 | $835K | Hold |
11,032
| – | – | 0.09% | 156 |
|
|
2019
Q2 | $770K | Hold |
11,032
| – | – | 0.08% | 161 |
|
|
2019
Q1 | $686K | Hold |
11,032
| – | – | 0.07% | 162 |
|
|
2018
Q4 | $533K | Hold |
11,032
| – | – | 0.07% | 178 |
|
|
2018
Q3 | $698K | Hold |
11,032
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $579K | Hold |
11,032
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $540K | Hold |
11,032
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $602K | Hold |
11,032
| – | – | 0.07% | 185 |
|
|
2017
Q3 | $532K | Hold |
11,032
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $496K | Hold |
11,032
| – | – | 0.06% | 191 |
|
|
2017
Q1 | $504K | Hold |
11,032
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $520K | Hold |
11,032
| – | – | 0.07% | 185 |
|
|
2016
Q3 | $472K | Hold |
11,032
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $455K | Hold |
11,032
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $397K | Sell |
11,032
-15,837
| -59% | -$570K | 0.05% | 192 |
|
|
2015
Q4 | $932K | Sell |
26,869
-853
| -3% | -$29.6K | 0.13% | 146 |
|
|
2015
Q3 | $858K | Sell |
27,722
-13,517
| -33% | -$418K | 0.12% | 149 |
|
|
2015
Q2 | $1.39M | Sell |
41,239
-24,757
| -38% | -$832K | 0.17% | 127 |
|
|
2015
Q1 | $2.47M | Sell |
65,996
-907
| -1% | -$33.9K | 0.31% | 95 |
|
|
2014
Q4 | $2.47M | Sell |
66,903
-2,569
| -4% | -$95K | 0.31% | 93 |
|
|
2014
Q3 | $2.81M | Sell |
69,472
-108
| -0.2% | -$4.36K | 0.36% | 83 |
|
|
2014
Q2 | $3.07M | Sell |
69,580
-2,799
| -4% | -$123K | 0.39% | 77 |
|
|
2014
Q1 | $3.8M | Sell |
72,379
-483
| -0.7% | -$25.4K | 0.51% | 66 |
|
|
2013
Q4 | $3.8M | Sell |
72,862
-182
| -0.2% | -$9.48K | 0.5% | 69 |
|
|
2013
Q3 | $3.52M | Sell |
73,044
-302
| -0.4% | -$14.5K | 0.5% | 65 |
|
|
2013
Q2 | $3.35M | Buy |
+73,346
| New | +$3.35M | 0.51% | 66 |
|