CCS
Concentric Capital Strategies’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,842
| Closed | -$3.79M | – | 289 |
|
|
2025
Q1 | $3.79M | Buy |
+27,842
| New | +$3.79M | 0.36% | 46 |
|
|
2024
Q3 | – | Sell |
-50,560
| Closed | -$5.5M | – | 296 |
|
|
2024
Q2 | $5.5M | Buy |
50,560
+37,024
| +274% | +$4.03M | 0.28% | 78 |
|
|
2024
Q1 | $1.81M | Buy |
+13,536
| New | +$1.81M | 0.1% | 189 |
|
|
2023
Q4 | – | Sell |
-59,418
| Closed | -$7.54M | – | 258 |
|
|
2023
Q3 | $7.54M | Sell |
59,418
-5,556
| -9% | -$705K | 0.78% | 29 |
|
|
2023
Q2 | $7.01M | Buy |
64,974
+5,304
| +9% | +$572K | 1.41% | 14 |
|
|
2023
Q1 | $5.26M | Buy |
59,670
+38,096
| +177% | +$3.36M | 1.72% | 12 |
|
|
2022
Q4 | $1.47M | Buy |
21,574
+11,871
| +122% | +$810K | 0.67% | 59 |
|
|
2022
Q3 | $560K | Sell |
9,703
-11,697
| -55% | -$675K | 0.2% | 122 |
|
|
2022
Q2 | $1.1M | Sell |
21,400
-29,800
| -58% | -$1.53M | 0.83% | 40 |
|
|
2022
Q1 | $3.16M | Buy |
+51,200
| New | +$3.16M | 1.03% | 25 |
|