Bradley Foster & Sargent’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 | $627K | Buy |
4,767
+1,249
| +36% | +$164K | 0.01% | 354 |
|
2025
Q1 | $421K | Buy |
3,518
+1
| +0% | +$120 | 0.01% | 360 |
|
2024
Q4 | $465K | Sell |
3,517
-2
| -0.1% | -$265 | 0.01% | 365 |
|
2024
Q3 | $456K | Sell |
3,519
-747
| -18% | -$96.8K | 0.01% | 367 |
|
2024
Q2 | $493K | Sell |
4,266
-407
| -9% | -$47K | 0.01% | 353 |
|
2024
Q1 | $594K | Sell |
4,673
-100
| -2% | -$12.7K | 0.01% | 336 |
|
2023
Q4 | $512K | Sell |
4,773
-64
| -1% | -$6.87K | 0.01% | 342 |
|
2023
Q3 | $476K | Hold |
4,837
| – | – | 0.01% | 346 |
|
2023
Q2 | $476K | Hold |
4,837
| – | – | 0.01% | 346 |
|
2023
Q1 | $470K | Buy |
4,837
+42
| +0.9% | +$4.08K | 0.01% | 337 |
|
2022
Q4 | $476K | Sell |
4,795
-190
| -4% | -$18.9K | 0.01% | 328 |
|
2022
Q3 | $447K | Hold |
4,985
| – | – | 0.01% | 329 |
|
2022
Q2 | $524K | Sell |
4,985
-930
| -16% | -$97.8K | 0.01% | 319 |
|
2022
Q1 | $674K | Buy |
5,915
+3,218
| +119% | +$367K | 0.01% | 312 |
|
2021
Q4 | $311K | Buy |
+2,697
| New | +$311K | 0.01% | 384 |
|