CAM
Cacti Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Hold |
587,472
| – | – | 5.43% | 6 |
|
|
2025
Q1 | $71.2M | Hold |
587,472
| – | – | 5.51% | 6 |
|
|
2024
Q4 | $78.4M | Sell |
587,472
-4,550
| -0.8% | -$607K | 5.89% | 5 |
|
|
2024
Q3 | $89.1M | Hold |
592,022
| – | – | 6.63% | 5 |
|
|
2024
Q2 | $82.6M | Hold |
592,022
| – | – | 6.51% | 6 |
|
|
2024
Q1 | $83.2M | Sell |
592,022
-32,926
| -5% | -$4.63M | 6.64% | 6 |
|
|
2023
Q4 | $81.3M | Hold |
624,948
| – | – | 6.88% | 4 |
|
|
2023
Q3 | $85.8M | Hold |
624,948
| – | – | 7.92% | 3 |
|
|
2023
Q2 | $74.3M | Hold |
624,948
| – | – | 6.54% | 5 |
|
|
2023
Q1 | $73.4M | Hold |
624,948
| – | – | 6.58% | 5 |
|
|
2022
Q4 | $75M | Hold |
624,948
| – | – | 6.98% | 2 |
|
|
2022
Q3 | $67.8M | Buy |
624,948
+75
| +0% | +$8.14K | 6.78% | 3 |
|
|
2022
Q2 | $79.4M | Buy |
624,873
+700
| +0.1% | +$89K | 7.4% | 3 |
|
|
2022
Q1 | $87.2M | Buy |
624,173
+4,550
| +0.7% | +$636K | 6.77% | 4 |
|
|
2021
Q4 | $86.3M | Hold |
619,623
| – | – | 6.63% | 3 |
|
|
2021
Q3 | $82.1M | Sell |
619,623
-19,695
| -3% | -$2.61M | 6.8% | 3 |
|
|
2021
Q2 | $87.5M | Hold |
639,318
| – | – | 7.05% | 3 |
|
|
2021
Q1 | $82.6M | Buy |
639,318
+120
| +0% | +$15.5K | 7.13% | 2 |
|
|
2020
Q4 | $68.7M | Sell |
639,198
-2,000
| -0.3% | -$215K | 6.74% | 3 |
|
|
2020
Q3 | $59.3M | Sell |
641,198
-60,600
| -9% | -$5.6M | 6.83% | 4 |
|
|
2020
Q2 | $60.1M | Sell |
701,798
-28,075
| -4% | -$2.4M | 6.89% | 3 |
|
|
2020
Q1 | $56.9M | Sell |
729,873
-114,572
| -14% | -$8.94M | 6.62% | 3 |
|
|
2019
Q4 | $75.6M | Sell |
844,445
-20,200
| -2% | -$1.81M | 5.65% | 4 |
|
|
2019
Q3 | $79.4M | Sell |
864,645
-890
| -0.1% | -$81.7K | 6.16% | 4 |
|
|
2019
Q2 | $72.7M | Buy |
865,535
+1,400
| +0.2% | +$118K | 5.61% | 4 |
|
|
2019
Q1 | $65M | Sell |
864,135
-4,000
| -0.5% | -$301K | 5.23% | 4 |
|
|
2018
Q4 | $50.8M | Hold |
868,135
| – | – | 4.45% | 8 |
|
|
2018
Q3 | $66.4M | Buy |
868,135
+1,420
| +0.2% | +$109K | 4.92% | 4 |
|
|
2018
Q2 | $55M | Buy |
866,715
+115
| +0% | +$7.29K | 4.44% | 5 |
|
|
2018
Q1 | $51.3M | Buy |
866,600
+10,140
| +1% | +$600K | 4.31% | 5 |
|
|
2017
Q4 | $56.5M | Buy |
856,460
+366
| +0% | +$24.1K | 4.57% | 4 |
|
|
2017
Q3 | $49.9M | Buy |
856,094
+76,900
| +10% | +$4.48M | 4.22% | 5 |
|
|
2017
Q2 | $41.7M | Buy |
779,194
+3,425
| +0.4% | +$183K | 3.74% | 10 |
|
|
2017
Q1 | $42.9M | Hold |
775,769
| – | – | 3.78% | 9 |
|
|
2016
Q4 | $44.2M | Buy |
775,769
+10,875
| +1% | +$620K | 4.17% | 2 |
|
|
2016
Q3 | $39.6M | Buy |
764,894
+8,014
| +1% | +$414K | 4.04% | 5 |
|
|
2016
Q2 | $37.7M | Buy |
756,880
+1,381
| +0.2% | +$68.8K | 4.03% | 3 |
|
|
2016
Q1 | $33.1M | Buy |
755,499
+3,600
| +0.5% | +$158K | 3.56% | 10 |
|
|
2015
Q4 | $31.5M | Hold |
751,899
| – | – | 3.38% | 12 |
|
|
2015
Q3 | $28.1M | Buy |
751,899
+96,910
| +15% | +$3.63M | 3.19% | 16 |
|
|
2015
Q2 | $26.6M | Buy |
654,989
+7,010
| +1% | +$285K | 2.87% | 17 |
|
|
2015
Q1 | $29.3M | Buy |
647,979
+77,150
| +14% | +$3.48M | 3.09% | 16 |
|
|
2014
Q4 | $25.5M | Sell |
570,829
-1,375
| -0.2% | -$61.4K | 2.88% | 19 |
|
|
2014
Q3 | $27.9M | Buy |
572,204
+132,554
| +30% | +$6.47M | 3.37% | 13 |
|
|
2014
Q2 | $23.5M | Buy |
439,650
+92,000
| +26% | +$4.93M | 2.89% | 17 |
|
|
2014
Q1 | $22.1M | Buy |
347,650
+3,750
| +1% | +$238K | 3.02% | 18 |
|
|
2013
Q4 | $21.7M | Buy |
343,900
+41,500
| +14% | +$2.61M | 3.27% | 17 |
|
|
2013
Q3 | $17.6M | Buy |
302,400
+9,000
| +3% | +$524K | 3.02% | 23 |
|
|
2013
Q2 | $16.2M | Buy |
+293,400
| New | +$16.2M | 3.08% | 21 |
|