Brinker Capital Investments’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Sell |
2,187
-70
| -3% | -$9.52K | ﹤0.01% | 1695 |
|
|
2025
Q4 | $299K | Sell |
2,257
-199
| -8% | -$29.2K | ﹤0.01% | 1812 |
|
|
2025
Q3 | $368K | Sell |
2,456
-9,164
| -79% | -$1.32M | ﹤0.01% | 1673 |
|
|
2025
Q2 | $1.53M | Buy |
11,620
+830
| +8% | +$102K | 0.01% | 939 |
|
|
2025
Q1 | $1.29M | Sell |
10,790
-326
| -3% | -$42K | 0.01% | 940 |
|
|
2024
Q4 | $1.47M | Buy |
11,116
+84
| +0.8% | +$11.6K | 0.01% | 850 |
|
|
2024
Q3 | $1.43M | Buy |
+11,032
| New | +$1.33M | 0.01% | 857 |
|
|
2024
Q2 | – | Sell |
-4,965
| Closed | -$631K | – | 1757 |
|
|
2024
Q1 | $631K | Sell |
4,965
-477
| -9% | -$55.9K | 0.01% | 1180 |
|
|
2023
Q4 | $579K | Sell |
5,442
-10,064
| -65% | -$1.1M | 0.01% | 1152 |
|
|
2023
Q3 | $1.75M | Sell |
15,506
-398
| -3% | -$42.9K | 0.02% | 679 |
|
|
2023
Q2 | $1.56M | Sell |
15,904
-1,541
| -9% | -$147K | 0.02% | 761 |
|
|
2023
Q1 | $1.7M | Buy |
17,445
+276
| +2% | +$27.5K | 0.02% | 660 |
|
|
2022
Q4 | $1.71M | Sell |
17,169
-186
| -1% | -$18.3K | 0.03% | 538 |
|
|
2022
Q3 | $1.56M | Buy |
17,355
+1,462
| +9% | +$151K | 0.03% | 543 |
|
|
2022
Q2 | $1.67M | Buy |
15,893
+1,272
| +9% | +$142K | 0.03% | 547 |
|
|
2022
Q1 | $1.67M | Sell |
14,621
-3,955
| -21% | -$424K | 0.03% | 601 |
|
|
2021
Q4 | $2.14M | Sell |
18,576
-2,912
| -14% | -$337K | 0.03% | 548 |
|
|
2021
Q3 | $2.37M | Hold |
21,488
| – | – | 0.04% | 499 |
|
|
2021
Q2 | $2.37M | Buy |
21,488
+14,180
| +194% | +$1.6M | 0.03% | 552 |
|
|
2021
Q1 | $781K | Buy |
+7,308
| New | +$698K | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$5K | – | 535 |
|
|
2019
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $4K | Buy |
+63
| New | +$3.7K | ﹤0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-6,936
| Closed | -$316K | – | 382 |
|
|
2013
Q2 | $316K | Buy |
+6,936
| New | +$308K | 0.01% | 233 |
|
Other funds holding J
VCM
VPM
