Concentric Capital Strategies’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,277
| Closed | -$5.74M | – | 304 |
|
|
2024
Q3 | $5.74M | Buy |
+44,277
| New | +$5.74M | 0.24% | 78 |
|
|
2024
Q2 | – | Sell |
-8,572
| Closed | -$1.09M | – | 319 |
|
|
2024
Q1 | $1.09M | Buy |
+8,572
| New | +$1.09M | 0.06% | 223 |
|
|
2023
Q3 | – | Sell |
-12,821
| Closed | -$1.26M | – | 222 |
|
|
2023
Q2 | $1.26M | Buy |
+12,821
| New | +$1.26M | 0.25% | 104 |
|
|
2023
Q1 | – | Sell |
-18,231
| Closed | -$1.81M | – | 155 |
|
|
2022
Q4 | $1.81M | Buy |
18,231
+12,635
| +226% | +$1.25M | 0.83% | 39 |
|
|
2022
Q3 | $502K | Buy |
+5,596
| New | +$502K | 0.18% | 124 |
|
|
2022
Q2 | – | Sell |
-13,782
| Closed | -$1.57M | – | 132 |
|
|
2022
Q1 | $1.57M | Buy |
+13,782
| New | +$1.57M | 0.51% | 74 |
|