Cigna Investments’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,586
| Closed | -$202K | – | 461 |
|
|
2024
Q1 | $202K | Buy |
+1,586
| New | +$186K | 0.04% | 443 |
|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$212K | – | 445 |
|
|
2022
Q2 | $212K | Sell |
2,014
-750
| -27% | -$83.9K | 0.04% | 422 |
|
|
2022
Q1 | $315K | Sell |
2,764
-801
| -22% | -$85.9K | 0.04% | 430 |
|
|
2021
Q4 | $411K | Sell |
3,565
-1,233
| -26% | -$143K | 0.03% | 426 |
|
|
2021
Q3 | $526K | Sell |
4,798
-121
| -2% | -$13.4K | 0.04% | 409 |
|
|
2021
Q2 | $543K | Sell |
4,919
-708
| -13% | -$80K | 0.04% | 408 |
|
|
2021
Q1 | $601K | Buy |
5,627
+147
| +3% | +$14K | 0.04% | 397 |
|
|
2020
Q4 | $493K | Buy |
5,480
+335
| +7% | +$28.4K | 0.04% | 421 |
|
|
2020
Q3 | $394K | Sell |
5,145
-48
| -0.9% | -$3.51K | 0.04% | 408 |
|
|
2020
Q2 | $365K | Buy |
5,193
+624
| +14% | +$42.1K | 0.03% | 487 |
|
|
2020
Q1 | $301K | Buy |
4,569
+242
| +6% | +$18.2K | 0.04% | 451 |
|
|
2019
Q4 | $331K | Sell |
4,327
-427
| -9% | -$32.3K | 0.04% | 497 |
|
|
2019
Q3 | $368K | Buy |
4,754
+739
| +18% | +$52.9K | 0.04% | 475 |
|
|
2019
Q2 | $274K | Sell |
4,015
-302
| -7% | -$19.5K | 0.03% | 554 |
|
|
2019
Q1 | $269K | Hold |
4,317
| – | – | 0.03% | 561 |
|
|
2018
Q4 | $209K | Sell |
4,317
-39
| -0.9% | -$2.23K | 0.02% | 659 |
|
|
2018
Q3 | $271K | Sell |
4,356
-278
| -6% | -$16.3K | 0.02% | 590 |
|
|
2018
Q2 | $244K | Sell |
4,634
-672
| -13% | -$34.6K | 0.02% | 642 |
|
|
2018
Q1 | $261K | Sell |
5,306
-8,019
| -60% | -$424K | 0.02% | 694 |
|
|
2017
Q4 | $728K | Sell |
13,325
-242
| -2% | -$12.4K | 0.05% | 345 |
|
|
2017
Q3 | $654K | Buy |
13,567
+56
| +0.4% | +$2.5K | 0.04% | 359 |
|
|
2017
Q2 | $608K | Sell |
13,511
-465
| -3% | -$20.7K | 0.04% | 380 |
|
|
2017
Q1 | $639K | Sell |
13,976
-3,532
| -20% | -$167K | 0.04% | 373 |
|
|
2016
Q4 | $825K | Buy |
+17,508
| New | +$806K | 0.09% | 281 |
|
Other funds holding J
RCG