CT
Coastline Trust’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
8,650
| – | – | 0.13% | 120 |
|
|
2025
Q1 | $1.05M | Hold |
8,650
| – | – | 0.13% | 121 |
|
|
2024
Q4 | $1.16M | Sell |
8,650
-155
| -2% | -$20.7K | 0.14% | 118 |
|
|
2024
Q3 | $1.15M | Buy |
8,805
+320
| +4% | +$41.9K | 0.14% | 119 |
|
|
2024
Q2 | $1.19M | Sell |
8,485
-4,200
| -33% | -$587K | 0.14% | 123 |
|
|
2024
Q1 | $1.95M | Buy |
12,685
+15
| +0.1% | +$2.31K | 0.24% | 97 |
|
|
2023
Q4 | $1.64M | Hold |
12,670
| – | – | 0.22% | 108 |
|
|
2023
Q3 | $1.73M | Sell |
12,670
-3,635
| -22% | -$496K | 0.26% | 98 |
|
|
2023
Q2 | $1.94M | Sell |
16,305
-11,160
| -41% | -$1.33M | 0.27% | 98 |
|
|
2023
Q1 | $3.23M | Hold |
27,465
| – | – | 0.48% | 61 |
|
|
2022
Q4 | $3.3M | Sell |
27,465
-150
| -0.5% | -$18K | 0.49% | 61 |
|
|
2022
Q3 | $3M | Hold |
27,615
| – | – | 0.48% | 67 |
|
|
2022
Q2 | $3.51M | Hold |
27,615
| – | – | 0.52% | 67 |
|
|
2022
Q1 | $3.81M | Sell |
27,615
-715
| -3% | -$98.5K | 0.46% | 74 |
|
|
2021
Q4 | $3.94M | Sell |
28,330
-55
| -0.2% | -$7.66K | 0.45% | 73 |
|
|
2021
Q3 | $3.76M | Hold |
28,385
| – | – | 0.47% | 70 |
|
|
2021
Q2 | $3.79M | Sell |
28,385
-2,225
| -7% | -$297K | 0.47% | 70 |
|
|
2021
Q1 | $3.96M | Sell |
30,610
-7,650
| -20% | -$989K | 0.51% | 60 |
|
|
2020
Q4 | $4.17M | Sell |
38,260
-950
| -2% | -$104K | 0.56% | 59 |
|
|
2020
Q3 | $3.64M | Sell |
39,210
-2,130
| -5% | -$198K | 0.55% | 59 |
|
|
2020
Q2 | $3.51M | Sell |
41,340
-2,195
| -5% | -$186K | 0.55% | 59 |
|
|
2020
Q1 | $3.45M | Sell |
43,535
-6,665
| -13% | -$528K | 0.62% | 50 |
|
|
2019
Q4 | $4.51M | Sell |
50,200
-320
| -0.6% | -$28.7K | 0.62% | 44 |
|
|
2019
Q3 | $4.62M | Sell |
50,520
-13,400
| -21% | -$1.23M | 0.68% | 36 |
|
|
2019
Q2 | $5.39M | Sell |
63,920
-3,270
| -5% | -$276K | 0.78% | 30 |
|
|
2019
Q1 | $5.05M | Sell |
67,190
-6,855
| -9% | -$515K | 0.75% | 33 |
|
|
2018
Q4 | $4.33M | Sell |
74,045
-960
| -1% | -$56.1K | 0.75% | 35 |
|
|
2018
Q3 | $5.74M | Sell |
75,005
-6,140
| -8% | -$470K | 0.82% | 23 |
|
|
2018
Q2 | $5.15M | Hold |
81,145
| – | – | 0.78% | 25 |
|
|
2018
Q1 | $4.8M | Sell |
81,145
-1,940
| -2% | -$115K | 0.74% | 30 |
|
|
2017
Q4 | $5.48M | Hold |
83,085
| – | – | 0.82% | 25 |
|
|
2017
Q3 | $4.84M | Hold |
83,085
| – | – | 0.84% | 23 |
|
|
2017
Q2 | $4.52M | Sell |
83,085
-370
| -0.4% | -$20.1K | 0.82% | 26 |
|
|
2017
Q1 | $4.61M | Hold |
83,455
| – | – | 0.86% | 21 |
|
|
2016
Q4 | $4.76M | Hold |
83,455
| – | – | 0.93% | 18 |
|
|
2016
Q3 | $4.32M | Sell |
83,455
-570
| -0.7% | -$29.5K | 0.84% | 26 |
|
|
2016
Q2 | $4.19M | Sell |
84,025
-90
| -0.1% | -$4.48K | 0.85% | 25 |
|
|
2016
Q1 | $3.66M | Buy |
84,115
+360
| +0.4% | +$15.7K | 0.78% | 32 |
|
|
2015
Q4 | $3.51M | Buy |
83,755
+350
| +0.4% | +$14.7K | 0.77% | 31 |
|
|
2015
Q3 | $3.12M | Sell |
83,405
-2,200
| -3% | -$82.4K | 0.71% | 40 |
|
|
2015
Q2 | $3.48M | Sell |
85,605
-2,170
| -2% | -$88.2K | 0.73% | 36 |
|
|
2015
Q1 | $3.96M | Buy |
87,775
+105
| +0.1% | +$4.74K | 0.81% | 30 |
|
|
2014
Q4 | $3.92M | Buy |
87,670
+14,035
| +19% | +$627K | 0.82% | 27 |
|
|
2014
Q3 | $3.6M | Sell |
73,635
-400
| -0.5% | -$19.5K | 0.94% | 24 |
|
|
2014
Q2 | $3.94M | Sell |
74,035
-1,615
| -2% | -$86K | 1.02% | 20 |
|
|
2014
Q1 | $4.8M | Sell |
75,650
-6,850
| -8% | -$435K | 1.28% | 11 |
|
|
2013
Q4 | $5.2M | Hold |
82,500
| – | – | 1.41% | 9 |
|
|
2013
Q3 | $4.8M | Sell |
82,500
-7,700
| -9% | -$448K | 1.41% | 11 |
|
|
2013
Q2 | $4.97M | Buy |
+90,200
| New | +$4.97M | 1.53% | 9 |
|