Charles Schwab’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 | $103M | Sell |
783,705
-6,942
| -0.9% | -$913K | 0.02% | 671 |
|
|
2025
Q1 | $94.6M | Buy |
790,647
+4,980
| +0.6% | +$596K | 0.02% | 677 |
|
|
2024
Q4 | $104M | Buy |
785,667
+17,546
| +2% | +$2.32M | 0.02% | 647 |
|
|
2024
Q3 | $99.6M | Sell |
768,121
-133,905
| -15% | -$17.4M | 0.02% | 655 |
|
|
2024
Q2 | $104M | Buy |
902,026
+16,057
| +2% | +$1.86M | 0.02% | 630 |
|
|
2024
Q1 | $113M | Buy |
885,969
+16,862
| +2% | +$2.14M | 0.03% | 546 |
|
|
2023
Q4 | $93.3M | Buy |
869,107
+12,775
| +1% | +$1.37M | 0.02% | 588 |
|
|
2023
Q3 | $96.7M | Sell |
856,332
-394,565
| -32% | -$44.5M | 0.03% | 513 |
|
|
2023
Q2 | $123M | Buy |
1,250,897
+850
| +0.1% | +$83.6K | 0.04% | 437 |
|
|
2023
Q1 | $122M | Sell |
1,250,047
-2,184
| -0.2% | -$212K | 0.04% | 429 |
|
|
2022
Q4 | $124M | Buy |
1,252,231
+44,663
| +4% | +$4.44M | 0.04% | 409 |
|
|
2022
Q3 | $108M | Buy |
1,207,568
+19,688
| +2% | +$1.77M | 0.04% | 416 |
|
|
2022
Q2 | $125M | Buy |
1,187,880
+10,107
| +0.9% | +$1.06M | 0.04% | 369 |
|
|
2022
Q1 | $134M | Buy |
1,177,773
+30,887
| +3% | +$3.52M | 0.04% | 408 |
|
|
2021
Q4 | $132M | Buy |
1,146,886
+27,779
| +2% | +$3.2M | 0.04% | 415 |
|
|
2021
Q3 | $123M | Buy |
1,119,107
+28,191
| +3% | +$3.09M | 0.04% | 410 |
|
|
2021
Q2 | $120M | Buy |
1,090,916
+24,745
| +2% | +$2.73M | 0.04% | 421 |
|
|
2021
Q1 | $114M | Buy |
1,066,171
+20,952
| +2% | +$2.24M | 0.04% | 398 |
|
|
2020
Q4 | $94.2M | Buy |
1,045,219
+2,672
| +0.3% | +$241K | 0.04% | 437 |
|
|
2020
Q3 | $80M | Sell |
1,042,547
-43,314
| -4% | -$3.32M | 0.04% | 426 |
|
|
2020
Q2 | $76.2M | Sell |
1,085,861
-50,438
| -4% | -$3.54M | 0.04% | 447 |
|
|
2020
Q1 | $74.5M | Buy |
1,136,299
+13,205
| +1% | +$866K | 0.04% | 373 |
|
|
2019
Q4 | $83.5M | Buy |
1,123,094
+9,729
| +0.9% | +$723K | 0.04% | 393 |
|
|
2019
Q3 | $84.3M | Buy |
1,113,365
+164,058
| +17% | +$12.4M | 0.05% | 353 |
|
|
2019
Q2 | $66.3M | Sell |
949,307
-513
| -0.1% | -$35.8K | 0.04% | 438 |
|
|
2019
Q1 | $59.1M | Buy |
949,820
+43,342
| +5% | +$2.7M | 0.04% | 464 |
|
|
2018
Q4 | $43.8M | Buy |
906,478
+28,794
| +3% | +$1.39M | 0.03% | 510 |
|
|
2018
Q3 | $55.5M | Buy |
877,684
+28,482
| +3% | +$1.8M | 0.04% | 482 |
|
|
2018
Q2 | $44.6M | Buy |
849,202
+25,249
| +3% | +$1.33M | 0.03% | 559 |
|
|
2018
Q1 | $40.3M | Buy |
823,953
+48,234
| +6% | +$2.36M | 0.03% | 582 |
|
|
2017
Q4 | $42.3M | Buy |
775,719
+29,240
| +4% | +$1.6M | 0.03% | 533 |
|
|
2017
Q3 | $36M | Buy |
746,479
+4,782
| +0.6% | +$230K | 0.03% | 552 |
|
|
2017
Q2 | $33.4M | Buy |
741,697
+24,771
| +3% | +$1.11M | 0.03% | 543 |
|
|
2017
Q1 | $32.8M | Buy |
716,926
+57,776
| +9% | +$2.64M | 0.03% | 535 |
|
|
2016
Q4 | $31.1M | Buy |
659,150
+18,688
| +3% | +$881K | 0.03% | 518 |
|
|
2016
Q3 | $27.4M | Sell |
640,462
-78,161
| -11% | -$3.34M | 0.03% | 539 |
|
|
2016
Q2 | $29.6M | Buy |
718,623
+15,880
| +2% | +$654K | 0.04% | 485 |
|
|
2016
Q1 | $25.3M | Buy |
702,743
+12,779
| +2% | +$460K | 0.03% | 521 |
|
|
2015
Q4 | $23.9M | Buy |
689,964
+109,603
| +19% | +$3.8M | 0.03% | 526 |
|
|
2015
Q3 | $18M | Buy |
580,361
+23,754
| +4% | +$735K | 0.03% | 599 |
|
|
2015
Q2 | $18.7M | Buy |
556,607
+13,753
| +3% | +$462K | 0.03% | 610 |
|
|
2015
Q1 | $20.3M | Buy |
542,854
+56,396
| +12% | +$2.11M | 0.03% | 557 |
|
|
2014
Q4 | $18M | Buy |
486,458
+17,210
| +4% | +$636K | 0.03% | 558 |
|
|
2014
Q3 | $18.9M | Buy |
469,248
+22,831
| +5% | +$922K | 0.03% | 512 |
|
|
2014
Q2 | $19.7M | Buy |
446,417
+12,946
| +3% | +$571K | 0.03% | 491 |
|
|
2014
Q1 | $22.8M | Buy |
433,471
+19,370
| +5% | +$1.02M | 0.04% | 422 |
|
|
2013
Q4 | $21.6M | Buy |
414,101
+16,276
| +4% | +$848K | 0.04% | 407 |
|
|
2013
Q3 | $19.3M | Buy |
397,825
+19,278
| +5% | +$935K | 0.04% | 415 |
|
|
2013
Q2 | $17.4M | Buy |
+378,547
| New | +$17.4M | 0.04% | 414 |
|