Chartwell Investment Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,418
| Closed | -$260K | – | 431 |
|
|
2023
Q4 | $260K | Sell |
2,418
-18
| -0.7% | -$1.94K | 0.01% | 416 |
|
|
2023
Q3 | $275K | Sell |
2,436
-289
| -11% | -$32.6K | 0.01% | 407 |
|
|
2023
Q2 | $268K | Sell |
2,725
-169
| -6% | -$16.6K | 0.01% | 407 |
|
|
2023
Q1 | $281K | Sell |
2,894
-144
| -5% | -$14K | 0.01% | 401 |
|
|
2022
Q4 | $302K | Sell |
3,038
-242
| -7% | -$24.1K | 0.01% | 398 |
|
|
2022
Q3 | $294K | Hold |
3,280
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $345K | Buy |
3,280
+669
| +26% | +$70.4K | 0.01% | 408 |
|
|
2022
Q1 | $298K | Buy |
2,611
+603
| +30% | +$68.8K | 0.01% | 409 |
|
|
2021
Q4 | $231K | Buy |
2,008
+28
| +1% | +$3.22K | 0.01% | 420 |
|
|
2021
Q3 | $217K | Buy |
1,980
+1
| +0.1% | +$110 | 0.01% | 425 |
|
|
2021
Q2 | $218K | Sell |
1,979
-79
| -4% | -$8.7K | 0.01% | 424 |
|
|
2021
Q1 | $220K | Buy |
+2,058
| New | +$220K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-154,697
| Closed | -$11.5M | – | 410 |
|
|
2019
Q4 | $11.5M | Sell |
154,697
-14,902
| -9% | -$1.11M | 0.38% | 111 |
|
|
2019
Q3 | $12.8M | Sell |
169,599
-40,781
| -19% | -$3.09M | 0.43% | 80 |
|
|
2019
Q2 | $14.7M | Sell |
210,380
-4,279
| -2% | -$299K | 0.48% | 60 |
|
|
2019
Q1 | $13.4M | Buy |
214,659
+163,250
| +318% | +$10.2M | 0.43% | 83 |
|
|
2018
Q4 | $2.49M | Buy |
51,409
+6,378
| +14% | +$308K | 0.09% | 308 |
|
|
2018
Q3 | $2.85M | Buy |
45,031
+1,949
| +5% | +$123K | 0.08% | 321 |
|
|
2018
Q2 | $2.26M | Buy |
43,082
+18,516
| +75% | +$972K | 0.07% | 343 |
|
|
2018
Q1 | $1.2M | Sell |
24,566
-2,056
| -8% | -$101K | 0.04% | 360 |
|
|
2017
Q4 | $1.45M | Hold |
26,622
| – | – | 0.05% | 361 |
|
|
2017
Q3 | $1.28M | Sell |
26,622
-2,424
| -8% | -$117K | 0.04% | 365 |
|
|
2017
Q2 | $1.31M | Buy |
29,046
+998
| +4% | +$44.9K | 0.05% | 330 |
|
|
2017
Q1 | $1.28M | Buy |
28,048
+2,938
| +12% | +$134K | 0.05% | 329 |
|
|
2016
Q4 | $1.18M | Buy |
25,110
+2,811
| +13% | +$133K | 0.04% | 364 |
|
|
2016
Q3 | $954K | Sell |
22,299
-3,627
| -14% | -$155K | 0.02% | 374 |
|
|
2016
Q2 | $1.07M | Buy |
25,926
+13,298
| +105% | +$548K | 0.02% | 354 |
|
|
2016
Q1 | $455K | Buy |
+12,628
| New | +$455K | 0.01% | 312 |
|
|
2014
Q4 | – | Sell |
-478
| Closed | -$19K | – | 369 |
|
|
2014
Q3 | $19K | Sell |
478
-90
| -16% | -$3.58K | ﹤0.01% | 340 |
|
|
2014
Q2 | $25K | Hold |
568
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $30K | Buy |
+568
| New | +$30K | ﹤0.01% | 334 |
|