Canandaigua National Corp’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $278K | Sell |
2,795
-476
| -15% | -$47.3K | 0.05% | 209 |
|
|
2022
Q3 | $294K | Hold |
3,271
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $344K | Hold |
3,271
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $373K | Buy |
3,271
+667
| +26% | +$76.1K | 0.06% | 198 |
|
|
2021
Q4 | $300K | Sell |
2,604
-97
| -4% | -$11.2K | 0.04% | 230 |
|
|
2021
Q3 | $296K | Hold |
2,701
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $298K | Hold |
2,701
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $289K | Sell |
2,701
-4,893
| -64% | -$524K | 0.05% | 220 |
|
|
2020
Q4 | $684K | Hold |
7,594
| – | – | 0.12% | 149 |
|
|
2020
Q3 | $583K | Sell |
7,594
-2,901
| -28% | -$223K | 0.1% | 159 |
|
|
2020
Q2 | $736K | Buy |
+10,495
| New | +$736K | 0.14% | 150 |
|