Coastline Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
8,410
-240
| -3% | -$32.6K | 0.11% | 124 |
|
|
2025
Q4 | $1.15M | Hold |
8,650
| – | – | 0.11% | 120 |
|
|
2025
Q3 | $1.3M | Hold |
8,650
| – | – | 0.14% | 113 |
|
|
2025
Q2 | $1.14M | Sell |
8,650
-87
| -1% | -$10.7K | 0.13% | 120 |
|
|
2025
Q1 | $1.05M | Hold |
8,737
| – | – | 0.13% | 121 |
|
|
2024
Q4 | $1.16M | Sell |
8,737
-156
| -2% | -$21.5K | 0.14% | 118 |
|
|
2024
Q3 | $1.15M | Sell |
8,893
-1,365
| -13% | -$164K | 0.14% | 119 |
|
|
2024
Q2 | $1.19M | Sell |
10,258
-5,078
| -33% | -$596K | 0.14% | 123 |
|
|
2024
Q1 | $1.95M | Buy |
15,336
+18
| +0.1% | +$2.11K | 0.24% | 97 |
|
|
2023
Q4 | $1.64M | Hold |
15,318
| – | – | 0.22% | 108 |
|
|
2023
Q3 | $1.73M | Sell |
15,318
-4,394
| -22% | -$473K | 0.26% | 98 |
|
|
2023
Q2 | $1.94M | Sell |
19,712
-13,492
| -41% | -$1.29M | 0.27% | 98 |
|
|
2023
Q1 | $3.23M | Hold |
33,204
| – | – | 0.48% | 61 |
|
|
2022
Q4 | $3.3M | Sell |
33,204
-182
| -0.5% | -$17.9K | 0.49% | 61 |
|
|
2022
Q3 | $3M | Hold |
33,386
| – | – | 0.48% | 67 |
|
|
2022
Q2 | $3.51M | Hold |
33,386
| – | – | 0.52% | 67 |
|
|
2022
Q1 | $3.81M | Sell |
33,386
-864
| -3% | -$92.7K | 0.46% | 74 |
|
|
2021
Q4 | $3.94M | Sell |
34,250
-67
| -0.2% | -$7.75K | 0.45% | 73 |
|
|
2021
Q3 | $3.76M | Hold |
34,317
| – | – | 0.47% | 70 |
|
|
2021
Q2 | $3.79M | Sell |
34,317
-2,690
| -7% | -$304K | 0.47% | 70 |
|
|
2021
Q1 | $3.96M | Sell |
37,007
-9,248
| -20% | -$883K | 0.51% | 60 |
|
|
2020
Q4 | $4.17M | Sell |
46,255
-1,149
| -2% | -$97.4K | 0.56% | 59 |
|
|
2020
Q3 | $3.64M | Sell |
47,404
-2,575
| -5% | -$188K | 0.55% | 59 |
|
|
2020
Q2 | $3.51M | Sell |
49,979
-2,654
| -5% | -$179K | 0.55% | 59 |
|
|
2020
Q1 | $3.45M | Sell |
52,633
-8,057
| -13% | -$606K | 0.62% | 50 |
|
|
2019
Q4 | $4.51M | Sell |
60,690
-387
| -0.6% | -$29.3K | 0.62% | 44 |
|
|
2019
Q3 | $4.62M | Sell |
61,077
-16,200
| -21% | -$1.16M | 0.68% | 36 |
|
|
2019
Q2 | $5.39M | Sell |
77,277
-3,954
| -5% | -$255K | 0.78% | 30 |
|
|
2019
Q1 | $5.05M | Sell |
81,231
-8,287
| -9% | -$467K | 0.75% | 33 |
|
|
2018
Q4 | $4.33M | Sell |
89,518
-1,161
| -1% | -$66.4K | 0.75% | 35 |
|
|
2018
Q3 | $5.74M | Sell |
90,679
-7,423
| -8% | -$436K | 0.82% | 23 |
|
|
2018
Q2 | $5.15M | Hold |
98,102
| – | – | 0.78% | 25 |
|
|
2018
Q1 | $4.8M | Sell |
98,102
-2,345
| -2% | -$124K | 0.74% | 30 |
|
|
2017
Q4 | $5.48M | Hold |
100,447
| – | – | 0.82% | 25 |
|
|
2017
Q3 | $4.84M | Hold |
100,447
| – | – | 0.84% | 23 |
|
|
2017
Q2 | $4.52M | Sell |
100,447
-448
| -0.4% | -$19.9K | 0.82% | 26 |
|
|
2017
Q1 | $4.61M | Hold |
100,895
| – | – | 0.86% | 21 |
|
|
2016
Q4 | $4.76M | Hold |
100,895
| – | – | 0.93% | 18 |
|
|
2016
Q3 | $4.32M | Sell |
100,895
-689
| -0.7% | -$29.9K | 0.84% | 26 |
|
|
2016
Q2 | $4.19M | Sell |
101,584
-109
| -0.1% | -$4.29K | 0.85% | 25 |
|
|
2016
Q1 | $3.66M | Buy |
101,693
+436
| +0.4% | +$14.2K | 0.78% | 32 |
|
|
2015
Q4 | $3.51M | Buy |
101,257
+423
| +0.4% | +$14.5K | 0.77% | 31 |
|
|
2015
Q3 | $3.12M | Sell |
100,834
-2,660
| -3% | -$88.9K | 0.71% | 40 |
|
|
2015
Q2 | $3.48M | Sell |
103,494
-2,623
| -2% | -$95.8K | 0.73% | 36 |
|
|
2015
Q1 | $3.96M | Buy |
106,117
+127
| +0.1% | +$4.46K | 0.81% | 30 |
|
|
2014
Q4 | $3.92M | Buy |
105,990
+16,967
| +19% | +$647K | 0.82% | 27 |
|
|
2014
Q3 | $3.6M | Sell |
89,023
-483
| -0.5% | -$21.1K | 0.94% | 24 |
|
|
2014
Q2 | $3.94M | Sell |
89,506
-1,953
| -2% | -$93K | 1.02% | 20 |
|
|
2014
Q1 | $4.8M | Sell |
91,459
-8,281
| -8% | -$427K | 1.28% | 11 |
|
|
2013
Q4 | $5.2M | Hold |
99,740
| – | – | 1.41% | 9 |
|
|
2013
Q3 | $4.8M | Sell |
99,740
-9,309
| -9% | -$453K | 1.41% | 11 |
|
|
2013
Q2 | $4.97M | Buy |
+109,049
| New | +$4.84M | 1.53% | 9 |
|
Other funds holding J
VCM
VPM
