Cape Ann Savings Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
2,409
-4,615
| -66% | -$607K | 0.19% | 73 |
|
|
2025
Q1 | $841K | Sell |
7,024
-43
| -0.6% | -$5.15K | 0.53% | 43 |
|
|
2024
Q4 | $935K | Sell |
7,067
-128
| -2% | -$16.9K | 0.55% | 44 |
|
|
2024
Q3 | $933K | Sell |
7,195
-1,215
| -14% | -$157K | 0.54% | 45 |
|
|
2024
Q2 | $972K | Sell |
8,410
-393
| -4% | -$45.4K | 0.6% | 41 |
|
|
2024
Q1 | $1.12M | Sell |
8,803
-284
| -3% | -$36.1K | 0.7% | 34 |
|
|
2023
Q4 | $1.01M | Sell |
9,087
-137
| -1% | -$15.3K | 0.67% | 38 |
|
|
2023
Q3 | $1.04M | Buy |
9,224
+90
| +1% | +$10.2K | 0.73% | 36 |
|
|
2023
Q2 | $898K | Buy |
9,134
+574
| +7% | +$56.4K | 0.6% | 42 |
|
|
2023
Q1 | $832K | Buy |
8,560
+121
| +1% | +$11.8K | 0.58% | 42 |
|
|
2022
Q4 | $838K | Buy |
8,439
+324
| +4% | +$32.2K | 0.61% | 43 |
|
|
2022
Q3 | $728K | Buy |
8,115
+69
| +0.9% | +$6.19K | 0.58% | 45 |
|
|
2022
Q2 | $846K | Buy |
8,046
+50
| +0.6% | +$5.26K | 0.65% | 40 |
|
|
2022
Q1 | $911K | Sell |
7,996
-30
| -0.4% | -$3.42K | 0.6% | 40 |
|
|
2021
Q4 | $925K | Buy |
8,026
+524
| +7% | +$60.4K | 0.56% | 43 |
|
|
2021
Q3 | $822K | Buy |
7,502
+614
| +9% | +$67.3K | 0.53% | 45 |
|
|
2021
Q2 | $760K | Buy |
6,888
+4,921
| +250% | +$543K | 0.48% | 55 |
|
|
2021
Q1 | $210K | Buy |
+1,967
| New | +$210K | 0.15% | 85 |
|