Cambridge Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$9.56K | – | 718 |
|
|
2023
Q3 | $9.56K | Buy |
+85
| New | +$9.56K | ﹤0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$54K | – | 783 |
|
|
2022
Q4 | $54K | Buy |
+540
| New | +$54K | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-540
| Closed | -$57K | – | 872 |
|
|
2022
Q2 | $57K | Sell |
540
-74
| -12% | -$7.81K | ﹤0.01% | 469 |
|
|
2022
Q1 | $70K | Sell |
614
-116
| -16% | -$13.2K | ﹤0.01% | 484 |
|
|
2021
Q4 | $84K | Buy |
+730
| New | +$84K | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-4,425
| Closed | -$232K | – | 213 |
|
|
2014
Q1 | $232K | Sell |
4,425
-242
| -5% | -$12.7K | 0.02% | 185 |
|
|
2013
Q4 | $243K | Hold |
4,667
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $224K | Sell |
4,667
-30
| -0.6% | -$1.44K | 0.02% | 172 |
|
|
2013
Q2 | $214K | Buy |
+4,697
| New | +$214K | 0.02% | 170 |
|