Bourgeon Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,183
| Closed | -$2.33M | – | 112 |
|
|
2024
Q2 | $2.33M | Sell |
20,183
-42,381
| -68% | -$4.9M | 0.46% | 50 |
|
|
2024
Q1 | $7.96M | Buy |
62,564
+418
| +0.7% | +$53.2K | 1.56% | 28 |
|
|
2023
Q4 | $6.67M | Buy |
62,146
+947
| +2% | +$102K | 1.47% | 30 |
|
|
2023
Q3 | $6.91M | Sell |
61,199
-889
| -1% | -$100K | 1.62% | 27 |
|
|
2023
Q2 | $6.11M | Sell |
62,088
-73,839
| -54% | -$7.26M | 1.42% | 30 |
|
|
2023
Q1 | $13.2M | Sell |
135,927
-598
| -0.4% | -$58.1K | 3.15% | 6 |
|
|
2022
Q4 | $13.6M | Buy |
136,525
+986
| +0.7% | +$97.9K | 3.33% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
135,539
+1,683
| +1% | +$151K | 3.35% | 5 |
|
|
2022
Q2 | $14.1M | Buy |
133,856
+995
| +0.7% | +$105K | 3.72% | 3 |
|
|
2022
Q1 | $15.1M | Buy |
132,861
+1,330
| +1% | +$152K | 3.43% | 2 |
|
|
2021
Q4 | $15.1M | Sell |
131,531
-109
| -0.1% | -$12.6K | 3.12% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
131,640
+3,816
| +3% | +$418K | 3.09% | 5 |
|
|
2021
Q2 | $14.1M | Buy |
127,824
+870
| +0.7% | +$96K | 3.04% | 6 |
|
|
2021
Q1 | $13.6M | Sell |
126,954
-550
| -0.4% | -$58.8K | 3.01% | 4 |
|
|
2020
Q4 | $11.5M | Sell |
127,504
-1,967
| -2% | -$177K | 2.84% | 10 |
|
|
2020
Q3 | $9.94M | Buy |
129,471
+51,420
| +66% | +$3.95M | 3.01% | 8 |
|
|
2020
Q2 | $5.48M | Buy |
+78,051
| New | +$5.48M | 1.95% | 23 |
|
|
2015
Q1 | – | Sell |
-14,387
| Closed | -$532K | – | 108 |
|
|
2014
Q4 | $532K | Sell |
14,387
-63,108
| -81% | -$2.33M | 0.32% | 63 |
|
|
2014
Q3 | $3.13M | Sell |
77,495
-484
| -0.6% | -$19.5K | 1.82% | 22 |
|
|
2014
Q2 | $3.44M | Buy |
77,979
+4,232
| +6% | +$187K | 1.87% | 15 |
|
|
2014
Q1 | $3.87M | Buy |
73,747
+1,571
| +2% | +$82.5K | 2.44% | 10 |
|
|
2013
Q4 | $3.76M | Buy |
72,176
+1,330
| +2% | +$69.3K | 2.42% | 12 |
|
|
2013
Q3 | $3.41M | Buy |
+70,846
| New | +$3.41M | 2.3% | 13 |
|