CNA Financial’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 |
-48,359
| Closed | -$5.57M | – | 196 |
|
|
2021
Q4 | $5.57M | Sell |
48,359
-3,022
| -6% | -$348K | 1.46% | 21 |
|
|
2021
Q3 | $5.63M | Buy |
51,381
+3,022
| +6% | +$331K | 1.53% | 21 |
|
|
2021
Q2 | $5.34M | Sell |
48,359
-6,045
| -11% | -$667K | 1.51% | 22 |
|
|
2021
Q1 | $5.82M | Sell |
54,404
-14,507
| -21% | -$1.55M | 1.79% | 12 |
|
|
2020
Q4 | $6.21M | Sell |
68,911
-3,627
| -5% | -$327K | 1.95% | 12 |
|
|
2020
Q3 | $5.57M | Hold |
72,538
| – | – | 2.04% | 15 |
|
|
2020
Q2 | $5.09M | Sell |
72,538
-36,269
| -33% | -$2.54M | 2.02% | 17 |
|
|
2020
Q1 | $7.13M | Buy |
108,807
+18,134
| +20% | +$1.19M | 3.01% | 14 |
|
|
2019
Q4 | $6.74M | Buy |
90,673
+24,180
| +36% | +$1.8M | 1.82% | 13 |
|
|
2019
Q3 | $5.03M | Sell |
66,493
-12,090
| -15% | -$915K | 1.12% | 22 |
|
|
2019
Q2 | $5.49M | Buy |
78,583
+1,209
| +2% | +$84.4K | 1.14% | 23 |
|
|
2019
Q1 | $4.81M | Buy |
+77,374
| New | +$4.81M | 1.02% | 27 |
|