Chase Investment Counsel’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,011
| Closed | -$2.88M | – | 130 |
|
|
2021
Q4 | $2.88M | Sell |
25,011
-126
| -0.5% | -$14.5K | 1.15% | 34 |
|
|
2021
Q3 | $2.76M | Sell |
25,137
-1,352
| -5% | -$148K | 1.19% | 36 |
|
|
2021
Q2 | $2.92M | Sell |
26,489
-405
| -2% | -$44.7K | 1.21% | 35 |
|
|
2021
Q1 | $2.88M | Buy |
26,894
+1,074
| +4% | +$115K | 1.32% | 34 |
|
|
2020
Q4 | $2.33M | Buy |
+25,820
| New | +$2.33M | 1.03% | 42 |
|
|
2020
Q3 | – | Sell |
-29,831
| Closed | -$2.09M | – | 101 |
|
|
2020
Q2 | $2.09M | Buy |
+29,831
| New | +$2.09M | 1.06% | 39 |
|
|
2019
Q4 | – | Sell |
-32,539
| Closed | -$2.46M | – | 116 |
|
|
2019
Q3 | $2.46M | Buy |
+32,539
| New | +$2.46M | 1.26% | 37 |
|
|
2018
Q4 | – | Sell |
-38,998
| Closed | -$2.47M | – | 103 |
|
|
2018
Q3 | $2.47M | Buy |
+38,998
| New | +$2.47M | 1.27% | 33 |
|
|
2015
Q1 | – | Sell |
-26,476
| Closed | -$978K | – | 105 |
|
|
2014
Q4 | $978K | Buy |
+26,476
| New | +$978K | 0.35% | 78 |
|