Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 955 |
|
|
2025
Q1 | – | Sell |
-2,285
| Closed | -$302K | – | 702 |
|
|
2024
Q4 | $302K | Buy |
2,285
+651
| +40% | +$86.1K | ﹤0.01% | 604 |
|
|
2024
Q3 | $212K | Sell |
1,634
-1,271
| -44% | -$165K | ﹤0.01% | 666 |
|
|
2024
Q2 | $336K | Sell |
2,905
-382
| -12% | -$44.1K | ﹤0.01% | 718 |
|
|
2024
Q1 | $418K | Sell |
3,287
-148
| -4% | -$18.8K | ﹤0.01% | 897 |
|
|
2023
Q4 | $369K | Buy |
+3,435
| New | +$369K | ﹤0.01% | 627 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2023
Q1 | – | Sell |
-323
| Closed | -$32.1K | – | 682 |
|
|
2022
Q4 | $32.1K | Buy |
+323
| New | +$32.1K | ﹤0.01% | 621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2021
Q4 | – | Sell |
-8,044
| Closed | -$882K | – | 951 |
|
|
2021
Q3 | $882K | Buy |
+8,044
| New | +$882K | ﹤0.01% | 484 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2018
Q1 | – | Sell |
-11,848
| Closed | -$646K | – | 311 |
|
|
2017
Q4 | $646K | Buy |
+11,848
| New | +$646K | 0.02% | 160 |
|
|
2017
Q3 | – | Sell |
-16,805
| Closed | -$756K | – | 530 |
|
|
2017
Q2 | $756K | Buy |
+16,805
| New | +$756K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-37,865
| Closed | -$1.79M | – | 797 |
|
|
2016
Q4 | $1.79M | Sell |
37,865
-51,428
| -58% | -$2.42M | 0.06% | 212 |
|
|
2016
Q3 | $3.82M | Buy |
89,293
+24,926
| +39% | +$1.07M | 0.08% | 96 |
|
|
2016
Q2 | $2.65M | Buy |
+64,367
| New | +$2.65M | 0.05% | 139 |
|
|
2015
Q4 | – | Sell |
-7,012
| Closed | -$217K | – | 402 |
|
|
2015
Q3 | $217K | Buy |
+7,012
| New | +$217K | 0.01% | 244 |
|