ClearBridge Investments’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 | $526K | Sell |
4,000
-40
| -1% | -$5.26K | ﹤0.01% | 666 |
|
|
2025
Q1 | $484K | Hold |
4,040
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $534K | Hold |
4,040
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $524K | Sell |
4,040
-796
| -16% | -$103K | ﹤0.01% | 674 |
|
|
2024
Q2 | $559K | Hold |
4,836
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $615K | Hold |
4,836
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $519K | Hold |
4,836
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $546K | Hold |
4,836
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $476K | Hold |
4,836
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $470K | Hold |
4,836
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $480K | Hold |
4,836
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $434K | Hold |
4,836
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $509K | Hold |
4,836
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $551K | Sell |
4,836
-242
| -5% | -$27.6K | ﹤0.01% | 730 |
|
|
2021
Q4 | $585K | Hold |
5,078
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $557K | Hold |
5,078
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $560K | Hold |
5,078
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $543K | Sell |
5,078
-121
| -2% | -$12.9K | ﹤0.01% | 744 |
|
|
2020
Q4 | $469K | Sell |
5,199
-120
| -2% | -$10.8K | ﹤0.01% | 737 |
|
|
2020
Q3 | $408K | Hold |
5,319
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $373K | Buy |
5,319
+483
| +10% | +$33.9K | ﹤0.01% | 685 |
|
|
2020
Q1 | $317K | Hold |
4,836
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $361K | Buy |
4,836
+4,726
| +4,296% | +$353K | ﹤0.01% | 701 |
|
|
2019
Q3 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1002 |
|
|
2014
Q4 | – | Sell |
-521,203
| Closed | -$21M | – | 1175 |
|
|
2014
Q3 | $21M | Sell |
521,203
-10,197
| -2% | -$412K | 0.02% | 434 |
|
|
2014
Q2 | $23.4M | Sell |
531,400
-44,134
| -8% | -$1.95M | 0.03% | 423 |
|
|
2014
Q1 | $30.2M | Sell |
575,534
-4,607
| -0.8% | -$242K | 0.04% | 379 |
|
|
2013
Q4 | $30.2M | Sell |
580,141
-7,368
| -1% | -$384K | 0.04% | 364 |
|
|
2013
Q3 | $28.3M | Sell |
587,509
-8,754
| -1% | -$421K | 0.04% | 346 |
|
|
2013
Q2 | $27.2M | Buy |
+596,263
| New | +$27.2M | 0.04% | 329 |
|