Central Trust Company’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 | $1.34M | Sell |
10,181
-524
| -5% | -$68.9K | 0.03% | 300 |
|
|
2025
Q1 | $1.28M | Sell |
10,705
-4,379
| -29% | -$524K | 0.03% | 294 |
|
|
2024
Q4 | $2M | Buy |
15,084
+2,544
| +20% | +$337K | 0.05% | 237 |
|
|
2024
Q3 | $1.63M | Buy |
12,540
+119
| +1% | +$15.4K | 0.04% | 261 |
|
|
2024
Q2 | $1.44M | Buy |
12,421
+9,556
| +334% | +$1.1M | 0.04% | 274 |
|
|
2024
Q1 | $364K | Hold |
2,865
| – | – | 0.01% | 471 |
|
|
2023
Q4 | $308K | Sell |
2,865
-12
| -0.4% | -$1.29K | 0.01% | 482 |
|
|
2023
Q3 | $325K | Hold |
2,877
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $283K | Hold |
2,877
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $280K | Hold |
2,877
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $286K | Hold |
2,877
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $258K | Hold |
2,877
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $302K | Hold |
2,877
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $328K | Hold |
2,877
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $331K | Hold |
2,877
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $316K | Hold |
2,877
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $317K | Sell |
2,877
-25
| -0.9% | -$2.76K | 0.01% | 461 |
|
|
2021
Q1 | $310K | Hold |
2,902
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $262K | Hold |
2,902
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $223K | Sell |
2,902
-302
| -9% | -$23.2K | 0.01% | 440 |
|
|
2020
Q2 | $225K | Buy |
3,204
+302
| +10% | +$21.2K | 0.01% | 425 |
|
|
2020
Q1 | $190K | Sell |
2,902
-60
| -2% | -$3.93K | 0.01% | 421 |
|
|
2019
Q4 | $220K | Sell |
2,962
-121
| -4% | -$8.99K | 0.01% | 443 |
|
|
2019
Q3 | $234K | Hold |
3,083
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $214K | Sell |
3,083
-169
| -5% | -$11.7K | 0.01% | 445 |
|
|
2019
Q1 | $202K | Sell |
3,252
-248
| -7% | -$15.4K | 0.01% | 439 |
|
|
2018
Q4 | $169K | Sell |
3,500
-689
| -16% | -$33.3K | 0.01% | 453 |
|
|
2018
Q3 | $266K | Sell |
4,189
-2,382
| -36% | -$151K | 0.02% | 419 |
|
|
2018
Q2 | $345K | Buy |
6,571
+272
| +4% | +$14.3K | 0.02% | 379 |
|
|
2018
Q1 | $308K | Hold |
6,299
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $344K | Hold |
6,299
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $303K | Sell |
6,299
-574
| -8% | -$27.6K | 0.02% | 391 |
|
|
2017
Q2 | $309K | Hold |
6,873
| – | – | 0.02% | 383 |
|
|
2017
Q1 | $314K | Hold |
6,873
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $324K | Hold |
6,873
| – | – | 0.02% | 363 |
|
|
2016
Q3 | $294K | Hold |
6,873
| – | – | 0.02% | 376 |
|
|
2016
Q2 | $283K | Sell |
6,873
-302
| -4% | -$12.4K | 0.02% | 372 |
|
|
2016
Q1 | $258K | Sell |
7,175
-61
| -0.8% | -$2.19K | 0.02% | 385 |
|
|
2015
Q4 | $251K | Sell |
7,236
-604
| -8% | -$21K | 0.02% | 394 |
|
|
2015
Q3 | $243K | Sell |
7,840
-532
| -6% | -$16.5K | 0.02% | 385 |
|
|
2015
Q2 | $281K | Sell |
8,372
-411
| -5% | -$13.8K | 0.02% | 383 |
|
|
2015
Q1 | $328K | Sell |
8,783
-13,250
| -60% | -$495K | 0.03% | 352 |
|
|
2014
Q4 | $814K | Sell |
22,033
-5,078
| -19% | -$188K | 0.07% | 227 |
|
|
2014
Q3 | $1.1M | Sell |
27,111
-10,639
| -28% | -$430K | 0.09% | 200 |
|
|
2014
Q2 | $1.66M | Sell |
37,750
-2,569
| -6% | -$113K | 0.13% | 154 |
|
|
2014
Q1 | $2.12M | Sell |
40,319
-1,814
| -4% | -$95.3K | 0.18% | 135 |
|
|
2013
Q4 | $2.2M | Sell |
42,133
-2,690
| -6% | -$140K | 0.18% | 127 |
|
|
2013
Q3 | $2.16M | Sell |
44,823
-1,360
| -3% | -$65.4K | 0.2% | 119 |
|
|
2013
Q2 | $2.11M | Buy |
+46,183
| New | +$2.11M | 0.2% | 109 |
|