BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Sell |
131,916
-2,665
| -2% | -$240K | 1.85% | 20 |
|
|
2022
Q2 | $14.2M | Sell |
134,581
-1,088
| -0.8% | -$114K | 2.03% | 19 |
|
|
2022
Q1 | $15.5M | Buy |
135,669
+573
| +0.4% | +$65.3K | 1.9% | 20 |
|
|
2021
Q4 | $15.6M | Sell |
135,096
-254
| -0.2% | -$29.3K | 1.76% | 21 |
|
|
2021
Q3 | $14.8M | Buy |
135,350
+2,563
| +2% | +$281K | 1.84% | 22 |
|
|
2021
Q2 | $14.7M | Buy |
132,787
+870
| +0.7% | +$96K | 1.83% | 20 |
|
|
2021
Q1 | $14.1M | Buy |
131,917
+8,505
| +7% | +$909K | 2.05% | 17 |
|
|
2020
Q4 | $11.1M | Sell |
123,412
-2,236
| -2% | -$202K | 1.74% | 20 |
|
|
2020
Q3 | $9.64M | Buy |
125,648
+1,148
| +0.9% | +$88.1K | 1.71% | 22 |
|
|
2020
Q2 | $8.73M | Buy |
124,500
+17,014
| +16% | +$1.19M | 1.64% | 23 |
|
|
2020
Q1 | $7.05M | Buy |
107,486
+18,703
| +21% | +$1.23M | 1.56% | 24 |
|
|
2019
Q4 | $6.6M | Sell |
88,783
-484
| -0.5% | -$36K | 1.14% | 33 |
|
|
2019
Q3 | $6.76M | Sell |
89,267
-599
| -0.7% | -$45.3K | 1.27% | 31 |
|
|
2019
Q2 | $6.27M | Buy |
89,866
+924
| +1% | +$64.5K | 1.17% | 33 |
|
|
2019
Q1 | $5.53M | Buy |
88,942
+15,560
| +21% | +$968K | 1.06% | 33 |
|
|
2018
Q4 | $3.55M | Buy |
73,382
+25,521
| +53% | +$1.23M | 0.75% | 37 |
|
|
2018
Q3 | $3.03M | Sell |
47,861
-374
| -0.8% | -$23.7K | 0.53% | 44 |
|
|
2018
Q2 | $2.53M | Buy |
48,235
+1,725
| +4% | +$90.6K | 0.49% | 44 |
|
|
2018
Q1 | $2.28M | Buy |
46,510
+2,400
| +5% | +$117K | 0.46% | 48 |
|
|
2017
Q4 | $2.41M | Sell |
44,110
-1,947
| -4% | -$106K | 0.47% | 46 |
|
|
2017
Q3 | $2.22M | Sell |
46,057
-363
| -0.8% | -$17.5K | 0.45% | 48 |
|
|
2017
Q2 | $2.09M | Buy |
46,420
+242
| +0.5% | +$10.9K | 0.43% | 49 |
|
|
2017
Q1 | $2.11M | Sell |
46,178
-4,726
| -9% | -$216K | 0.44% | 49 |
|
|
2016
Q4 | $2.18M | Hold |
50,904
| – | – | 0.49% | 50 |
|
|
2016
Q3 | $2.18M | Sell |
50,904
-4,080
| -7% | -$175K | 0.49% | 50 |
|
|
2016
Q2 | $2.27M | Sell |
54,984
-93,120
| -63% | -$3.84M | 0.52% | 50 |
|
|
2016
Q1 | $5.34M | Sell |
148,104
-17,240
| -10% | -$621K | 1.24% | 35 |
|
|
2015
Q4 | $5.74M | Sell |
165,344
-5,182
| -3% | -$180K | 1.3% | 28 |
|
|
2015
Q3 | $5.28M | Buy |
170,526
+17,967
| +12% | +$556K | 1.26% | 29 |
|
|
2015
Q2 | $5.13M | Buy |
152,559
+32,697
| +27% | +$1.1M | 1.21% | 33 |
|
|
2015
Q1 | $4.48M | Buy |
119,862
+6,135
| +5% | +$229K | 1.08% | 38 |
|
|
2014
Q4 | $4.2M | Sell |
113,727
-52,022
| -31% | -$1.92M | 1.15% | 36 |
|
|
2014
Q3 | $6.69M | Buy |
165,749
+2,962
| +2% | +$120K | 1.85% | 21 |
|
|
2014
Q2 | $7.17M | Buy |
162,787
+83,516
| +105% | +$3.68M | 1.97% | 18 |
|
|
2014
Q1 | $4.16M | Buy |
79,271
+12,047
| +18% | +$633K | 1.21% | 32 |
|
|
2013
Q4 | $3.5M | Buy |
67,224
+4,564
| +7% | +$238K | 1% | 41 |
|
|
2013
Q3 | $3.02M | Sell |
62,660
-6,268
| -9% | -$302K | 0.95% | 40 |
|
|
2013
Q2 | $3.14M | Buy |
+68,928
| New | +$3.14M | 0.98% | 38 |
|