Chevy Chase Trust’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 | $8.41M | Sell |
63,966
-1,596
| -2% | -$210K | 0.02% | 433 |
|
|
2025
Q1 | $7.85M | Sell |
65,562
-289
| -0.4% | -$34.6K | 0.03% | 442 |
|
|
2024
Q4 | $8.71M | Sell |
65,851
-1,954
| -3% | -$259K | 0.03% | 428 |
|
|
2024
Q3 | $8.79M | Sell |
67,805
-14,840
| -18% | -$1.92M | 0.03% | 429 |
|
|
2024
Q2 | $9.55M | Sell |
82,645
-1,472
| -2% | -$170K | 0.03% | 397 |
|
|
2024
Q1 | $10.7M | Sell |
84,117
-920
| -1% | -$117K | 0.04% | 388 |
|
|
2023
Q4 | $9.13M | Sell |
85,037
-534
| -0.6% | -$57.3K | 0.03% | 409 |
|
|
2023
Q3 | $9.66M | Sell |
85,571
-2,654
| -3% | -$300K | 0.04% | 366 |
|
|
2023
Q2 | $8.68M | Sell |
88,225
-799
| -0.9% | -$78.6K | 0.03% | 405 |
|
|
2023
Q1 | $8.65M | Buy |
89,024
+294
| +0.3% | +$28.6K | 0.03% | 404 |
|
|
2022
Q4 | $8.81M | Sell |
88,730
-5,469
| -6% | -$543K | 0.04% | 394 |
|
|
2022
Q3 | $8.45M | Buy |
94,199
+289
| +0.3% | +$25.9K | 0.04% | 395 |
|
|
2022
Q2 | $9.88M | Sell |
93,910
-15
| -0% | -$1.58K | 0.04% | 374 |
|
|
2022
Q1 | $10.7M | Sell |
93,925
-1,767
| -2% | -$201K | 0.04% | 394 |
|
|
2021
Q4 | $11M | Sell |
95,692
-2,248
| -2% | -$259K | 0.04% | 401 |
|
|
2021
Q3 | $10.7M | Sell |
97,940
-4,032
| -4% | -$442K | 0.04% | 397 |
|
|
2021
Q2 | $11.3M | Sell |
101,972
-5,235
| -5% | -$578K | 0.04% | 399 |
|
|
2021
Q1 | $11.5M | Sell |
107,207
-7,256
| -6% | -$776K | 0.04% | 392 |
|
|
2020
Q4 | $10.3M | Sell |
114,463
-2,263
| -2% | -$204K | 0.04% | 406 |
|
|
2020
Q3 | $8.96M | Sell |
116,726
-9,869
| -8% | -$757K | 0.04% | 393 |
|
|
2020
Q2 | $8.88M | Sell |
126,595
-12,654
| -9% | -$888K | 0.04% | 394 |
|
|
2020
Q1 | $9.13M | Buy |
139,249
+2,074
| +2% | +$136K | 0.04% | 358 |
|
|
2019
Q4 | $10.2M | Buy |
137,175
+89
| +0.1% | +$6.61K | 0.04% | 418 |
|
|
2019
Q3 | $10.4M | Buy |
137,086
+21,559
| +19% | +$1.63M | 0.04% | 393 |
|
|
2019
Q2 | $8.06M | Sell |
115,527
-2,305
| -2% | -$161K | 0.03% | 452 |
|
|
2019
Q1 | $7.6M | Sell |
117,832
-3,610
| -3% | -$233K | 0.03% | 460 |
|
|
2018
Q4 | $5.87M | Buy |
121,442
+637
| +0.5% | +$30.8K | 0.03% | 478 |
|
|
2018
Q3 | $7.65M | Sell |
120,805
-3,981
| -3% | -$252K | 0.03% | 466 |
|
|
2018
Q2 | $6.55M | Sell |
124,786
-465
| -0.4% | -$24.4K | 0.03% | 489 |
|
|
2018
Q1 | $6.13M | Sell |
125,251
-2,367
| -2% | -$116K | 0.03% | 495 |
|
|
2017
Q4 | $6.96M | Buy |
127,618
+755
| +0.6% | +$41.2K | 0.03% | 480 |
|
|
2017
Q3 | $6.11M | Buy |
126,863
+1,437
| +1% | +$69.3K | 0.03% | 493 |
|
|
2017
Q2 | $5.64M | Sell |
125,426
-754
| -0.6% | -$33.9K | 0.03% | 492 |
|
|
2017
Q1 | $5.77M | Buy |
126,180
+4,194
| +3% | +$192K | 0.03% | 485 |
|
|
2016
Q4 | $5.75M | Sell |
121,986
-515
| -0.4% | -$24.3K | 0.03% | 474 |
|
|
2016
Q3 | $5.24M | Sell |
122,501
-3,419
| -3% | -$146K | 0.03% | 480 |
|
|
2016
Q2 | $5.19M | Buy |
125,920
+920
| +0.7% | +$37.9K | 0.03% | 478 |
|
|
2016
Q1 | $4.5M | Buy |
125,000
+5,297
| +4% | +$191K | 0.03% | 493 |
|
|
2015
Q4 | $4.15M | Sell |
119,703
-889
| -0.7% | -$30.9K | 0.02% | 498 |
|
|
2015
Q3 | $3.73M | Buy |
120,592
+125
| +0.1% | +$3.87K | 0.02% | 499 |
|
|
2015
Q2 | $4.05M | Sell |
120,467
-542
| -0.4% | -$18.2K | 0.02% | 499 |
|
|
2015
Q1 | $4.52M | Buy |
121,009
+2,154
| +2% | +$80.5K | 0.03% | 498 |
|
|
2014
Q4 | $4.39M | Sell |
118,855
-3,415
| -3% | -$126K | 0.03% | 494 |
|
|
2014
Q3 | $4.94M | Buy |
122,270
+8,137
| +7% | +$329K | 0.03% | 484 |
|
|
2014
Q2 | $5.03M | Buy |
114,133
+833
| +0.7% | +$36.7K | 0.04% | 470 |
|
|
2014
Q1 | $5.95M | Sell |
113,300
-2,580
| -2% | -$136K | 0.04% | 425 |
|
|
2013
Q4 | $6.04M | Buy |
115,880
+4,738
| +4% | +$247K | 0.04% | 418 |
|
|
2013
Q3 | $5.35M | Buy |
111,142
+3,245
| +3% | +$156K | 0.04% | 425 |
|
|
2013
Q2 | $4.92M | Buy |
+107,897
| New | +$4.92M | 0.04% | 418 |
|