Carroll Financial Associates’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$115K	Buy	1,006 +313	+45%	+$35.8K	0.01%	500
2021 Q3	$75K	Hold	693	–	–	﹤0.01%	622
2021 Q2	$76K	Sell	693 -49	-7%	-$5.37K	﹤0.01%	669
2021 Q1	$79K	Hold	742	–	–	﹤0.01%	631
2020 Q4	$66K	Hold	742	–	–	﹤0.01%	622
2020 Q3	$56K	Hold	742	–	–	﹤0.01%	626
2020 Q2	$52K	Buy	742 +148	+25%	+$10.4K	﹤0.01%	645
2020 Q1	$38K	Sell	594 -98	-14%	-$6.27K	﹤0.01%	638
2019 Q4	$51K	Sell	692 -3,260	-82%	-$240K	﹤0.01%	647
2019 Q3	$299K	Sell	3,952 -36	-0.9%	-$2.72K	0.03%	295
2019 Q2	$278K	Buy	3,988 +3,504	+724%	+$244K	0.02%	298
2019 Q1	$30K	Hold	484	–	–	﹤0.01%	654
2018 Q4	$23K	Hold	484	–	–	﹤0.01%	635
2018 Q3	$30K	Hold	484	–	–	﹤0.01%	608
2018 Q2	$25K	Hold	484	–	–	﹤0.01%	621
2018 Q1	$23K	Hold	484	–	–	﹤0.01%	630
2017 Q4	$26K	Hold	484	–	–	﹤0.01%	602
2017 Q3	$23K	Hold	484	–	–	﹤0.01%	623
2017 Q2	$21K	Hold	484	–	–	﹤0.01%	659
2017 Q1	$22K	Hold	484	–	–	﹤0.01%	639
2016 Q4	$22K	Hold	484	–	–	﹤0.01%	613
2016 Q3	$20K	Hold	484	–	–	﹤0.01%	651
2016 Q2	$19K	Sell	484 -2	-0.4%	-$79	﹤0.01%	634
2016 Q1	$17K	Sell	486 -435	-47%	-$15.2K	﹤0.01%	646
2015 Q4	$31K	Buy	921 +435	+90%	+$14.6K	0.01%	487
2015 Q3	$15K	Hold	486	–	–	﹤0.01%	629
2015 Q2	$16K	Hold	486	–	–	﹤0.01%	608
2015 Q1	$18K	Sell	486 -242	-33%	-$8.96K	0.01%	438
2014 Q4	$24K	Buy	728 +726	+36,300%	+$23.9K	0.02%	361
2014 Q3	$0	Hold	2	–	–	﹤0.01%	885
2014 Q2	$0	Hold	2	–	–	﹤0.01%	930
2014 Q1	$0	Hold	2	–	–	﹤0.01%	898
2013 Q4	$0	Hold	2	–	–	﹤0.01%	839
2013 Q3	$0	Hold	2	–	–	﹤0.01%	823
2013 Q2	$0	Buy	+2	New	–	﹤0.01%	656