Braun Stacey Associates’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-177,881
| Closed | -$20.5M | – | 141 |
|
|
2021
Q4 | $20.5M | Sell |
177,881
-10,814
| -6% | -$1.25M | 0.75% | 61 |
|
|
2021
Q3 | $20.7M | Sell |
188,695
-11,091
| -6% | -$1.22M | 0.83% | 54 |
|
|
2021
Q2 | $22M | Sell |
199,786
-2,980
| -1% | -$329K | 0.86% | 49 |
|
|
2021
Q1 | $21.7M | Buy |
202,766
+2,935
| +1% | +$314K | 0.91% | 40 |
|
|
2020
Q4 | $18M | Buy |
199,831
+20,611
| +12% | +$1.86M | 0.81% | 56 |
|
|
2020
Q3 | $13.8M | Sell |
179,220
-4,739
| -3% | -$364K | 0.74% | 66 |
|
|
2020
Q2 | $12.9M | Buy |
183,959
+11,201
| +6% | +$786K | 0.74% | 70 |
|
|
2020
Q1 | $11.3M | Sell |
172,758
-10,232
| -6% | -$671K | 0.86% | 52 |
|
|
2019
Q4 | $13.6M | Sell |
182,990
-5,265
| -3% | -$391K | 0.76% | 74 |
|
|
2019
Q3 | $14.2M | Buy |
188,255
+1,694
| +0.9% | +$128K | 0.9% | 58 |
|
|
2019
Q2 | $13M | Buy |
186,561
+339
| +0.2% | +$23.7K | 0.83% | 69 |
|
|
2019
Q1 | $11.6M | Buy |
186,222
+1,163
| +0.6% | +$72.3K | 0.77% | 73 |
|
|
2018
Q4 | $8.95M | Buy |
+185,059
| New | +$8.95M | 0.71% | 72 |
|