Colony Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.7M | Sell |
298,353
-1,061
| -0.4% | -$120K | 0.51% | 46 |
|
|
2023
Q2 | $29.4M | Buy |
299,414
+6,595
| +2% | +$649K | 0.42% | 55 |
|
|
2023
Q1 | $28.5M | Buy |
292,819
+23,250
| +9% | +$2.26M | 0.42% | 56 |
|
|
2022
Q4 | $26.8M | Buy |
269,569
+1,936
| +0.7% | +$192K | 0.38% | 64 |
|
|
2022
Q3 | $24M | Buy |
267,633
+6,888
| +3% | +$618K | 0.42% | 55 |
|
|
2022
Q2 | $27.4M | Sell |
260,745
-3,119
| -1% | -$328K | 0.47% | 45 |
|
|
2022
Q1 | $30.1M | Buy |
263,864
+5,714
| +2% | +$651K | 0.45% | 51 |
|
|
2021
Q4 | $29.7M | Sell |
258,150
-2,072
| -0.8% | -$239K | 0.52% | 45 |
|
|
2021
Q3 | $28.5M | Buy |
260,222
+4,628
| +2% | +$507K | 0.55% | 41 |
|
|
2021
Q2 | $28.2M | Sell |
255,594
-8,564
| -3% | -$945K | 0.56% | 42 |
|
|
2021
Q1 | $28.2M | Sell |
264,158
-2,604
| -1% | -$278K | 0.59% | 40 |
|
|
2020
Q4 | $24M | Buy |
266,762
+3,304
| +1% | +$298K | 0.55% | 48 |
|
|
2020
Q3 | $20.2M | Sell |
263,458
-2,488
| -0.9% | -$191K | 0.53% | 48 |
|
|
2020
Q2 | $18.7M | Buy |
265,946
+13,711
| +5% | +$962K | 0.54% | 46 |
|
|
2020
Q1 | $16.5M | Sell |
252,235
-8,788
| -3% | -$576K | 0.54% | 43 |
|
|
2019
Q4 | $19.4M | Buy |
261,023
+56,186
| +27% | +$4.17M | 0.49% | 53 |
|
|
2019
Q3 | $15.5M | Sell |
204,837
-3,514
| -2% | -$266K | 0.49% | 57 |
|
|
2019
Q2 | $14.5M | Sell |
208,351
-1,594
| -0.8% | -$111K | 0.46% | 61 |
|
|
2019
Q1 | $13.1M | Buy |
209,945
+2,396
| +1% | +$149K | 0.55% | 52 |
|
|
2018
Q4 | $10M | Sell |
207,549
-6,645
| -3% | -$321K | 0.49% | 67 |
|
|
2018
Q3 | $13.6M | Sell |
214,194
-9,833
| -4% | -$622K | 0.68% | 36 |
|
|
2018
Q2 | $11.8M | Sell |
224,027
-1,194
| -0.5% | -$62.7K | 0.61% | 44 |
|
|
2018
Q1 | $11M | Sell |
225,221
-2,814
| -1% | -$138K | 0.6% | 48 |
|
|
2017
Q4 | $12.4M | Sell |
228,035
-3,234
| -1% | -$176K | 0.78% | 39 |
|
|
2017
Q3 | $11.1M | Sell |
231,269
-6,826
| -3% | -$329K | 0.76% | 42 |
|
|
2017
Q2 | $10.7M | Buy |
238,095
+10,706
| +5% | +$482K | 0.76% | 42 |
|
|
2017
Q1 | $10.4M | Buy |
227,389
+42,153
| +23% | +$1.93M | 0.98% | 31 |
|
|
2016
Q4 | $8.73M | Buy |
185,236
+5,579
| +3% | +$263K | 0.94% | 35 |
|
|
2016
Q3 | $7.69M | Buy |
+179,657
| New | +$7.69M | 0.85% | 46 |
|
|
2016
Q1 | – | Sell |
-4,231
| Closed | -$147K | – | 443 |
|
|
2015
Q4 | $147K | Hold |
4,231
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $131K | Hold |
4,231
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $142K | Buy |
+4,231
| New | +$142K | 0.02% | 384 |
|
|
2014
Q3 | – | Sell |
-230
| Closed | -$10K | – | 843 |
|
|
2014
Q2 | $10K | Sell |
230
-205
| -47% | -$8.91K | ﹤0.01% | 516 |
|
|
2014
Q1 | $23K | Buy |
435
+199
| +84% | +$10.5K | ﹤0.01% | 423 |
|
|
2013
Q4 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 468 |
|