CAPTRUST Financial Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
29,589
+3,296
| +13% | +$433K | 0.01% | 693 |
|
|
2025
Q1 | $3.18M | Sell |
26,293
-602
| -2% | -$72.8K | 0.01% | 725 |
|
|
2024
Q4 | $3.59M | Buy |
26,895
+2,294
| +9% | +$307K | 0.01% | 636 |
|
|
2024
Q3 | $3.22M | Buy |
24,601
+1,059
| +4% | +$139K | 0.01% | 674 |
|
|
2024
Q2 | $3.29M | Buy |
23,542
+955
| +4% | +$133K | 0.01% | 625 |
|
|
2024
Q1 | $3.47M | Sell |
22,587
-9,194
| -29% | -$1.41M | 0.01% | 600 |
|
|
2023
Q4 | $4.13M | Buy |
31,781
+421
| +1% | +$54.6K | 0.01% | 618 |
|
|
2023
Q3 | $4.28M | Sell |
31,360
-4,884
| -13% | -$667K | 0.02% | 568 |
|
|
2023
Q2 | $4.31M | Sell |
36,244
-234,891
| -87% | -$27.9M | 0.02% | 554 |
|
|
2023
Q1 | $31.9M | Sell |
271,135
-2,267
| -0.8% | -$266K | 0.14% | 137 |
|
|
2022
Q4 | $32.8M | Sell |
273,402
-11,944
| -4% | -$1.43M | 0.17% | 132 |
|
|
2022
Q3 | $31M | Buy |
285,346
+2,594
| +0.9% | +$281K | 0.18% | 120 |
|
|
2022
Q2 | $35.9M | Buy |
282,752
+20,352
| +8% | +$2.59M | 0.23% | 93 |
|
|
2022
Q1 | $36.2M | Buy |
262,400
+6,060
| +2% | +$835K | 0.23% | 104 |
|
|
2021
Q4 | $35.7M | Buy |
256,340
+1,839
| +0.7% | +$256K | 0.24% | 103 |
|
|
2021
Q3 | $33.7M | Buy |
254,501
+11,725
| +5% | +$1.55M | 0.28% | 88 |
|
|
2021
Q2 | $32.4M | Buy |
242,776
+23,048
| +10% | +$3.08M | 0.3% | 75 |
|
|
2021
Q1 | $28.4M | Buy |
219,728
+205,540
| +1,449% | +$26.6M | 0.31% | 79 |
|
|
2020
Q4 | $1.55M | Sell |
14,188
-38
| -0.3% | -$4.14K | 0.02% | 466 |
|
|
2020
Q3 | $1.3M | Sell |
14,226
-1,284
| -8% | -$118K | 0.02% | 431 |
|
|
2020
Q2 | $1.3M | Sell |
15,510
-2,006
| -11% | -$168K | 0.02% | 430 |
|
|
2020
Q1 | $1.39M | Sell |
17,516
-7,934
| -31% | -$629K | 0.03% | 359 |
|
|
2019
Q4 | $2.3M | Buy |
25,450
+19,270
| +312% | +$1.74M | 0.04% | 352 |
|
|
2019
Q3 | $565K | Buy |
6,180
+281
| +5% | +$25.7K | 0.02% | 384 |
|
|
2019
Q2 | $498K | Buy |
5,899
+1,385
| +31% | +$117K | 0.02% | 391 |
|
|
2019
Q1 | $339K | Buy |
4,514
+2,039
| +82% | +$153K | 0.01% | 422 |
|
|
2018
Q4 | $145K | Hold |
2,475
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $190K | Buy |
+2,475
| New | +$190K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$23K | – | 1560 |
|
|
2018
Q1 | $23K | Buy |
392
+50
| +15% | +$2.93K | ﹤0.01% | 783 |
|
|
2017
Q4 | $23K | Buy |
+342
| New | +$23K | ﹤0.01% | 746 |
|