Cornercap Investment Counsel’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,768
| Closed | -$1.39M | – | 596 |
|
|
2024
Q2 | $1.39M | Sell |
12,768
-740
| -5% | -$80.5K | 0.23% | 115 |
|
|
2024
Q1 | $1.81M | Sell |
13,508
-308
| -2% | -$41.3K | 0.28% | 102 |
|
|
2023
Q4 | $1.76M | Sell |
13,816
-8,448
| -38% | -$1.08M | 0.29% | 96 |
|
|
2023
Q3 | $2.83M | Sell |
22,264
-3,410
| -13% | -$433K | 0.51% | 17 |
|
|
2023
Q2 | $2.77M | Sell |
25,674
-84
| -0.3% | -$9.07K | 0.48% | 28 |
|
|
2023
Q1 | $2.27M | Sell |
25,758
-8,052
| -24% | -$710K | 0.4% | 49 |
|
|
2022
Q4 | $2.31M | Sell |
33,810
-4,490
| -12% | -$306K | 0.4% | 50 |
|
|
2022
Q3 | $2.21M | Buy |
38,300
+67
| +0.2% | +$3.87K | 0.42% | 43 |
|
|
2022
Q2 | $1.96M | Sell |
38,233
-369
| -1% | -$18.9K | 0.34% | 70 |
|
|
2022
Q1 | $2.38M | Sell |
38,602
-3,542
| -8% | -$219K | 0.27% | 77 |
|
|
2021
Q4 | $2.97M | Sell |
42,144
-77
| -0.2% | -$5.42K | 0.43% | 45 |
|
|
2021
Q3 | $2.46M | Sell |
42,221
-6,037
| -13% | -$352K | 0.28% | 75 |
|
|
2021
Q2 | $2.81M | Sell |
48,258
-922
| -2% | -$53.6K | 0.31% | 78 |
|
|
2021
Q1 | $2.57M | Sell |
49,180
-2,695
| -5% | -$141K | 0.29% | 94 |
|
|
2020
Q4 | $2.14M | Buy |
51,875
+285
| +0.6% | +$11.8K | 0.31% | 105 |
|
|
2020
Q3 | $1.77M | Sell |
51,590
-286
| -0.6% | -$9.8K | 0.25% | 122 |
|
|
2020
Q2 | $1.66M | Sell |
51,876
-6,244
| -11% | -$200K | 0.27% | 114 |
|
|
2020
Q1 | $1.43M | Sell |
58,120
-1,320
| -2% | -$32.5K | 0.28% | 115 |
|
|
2019
Q4 | $2.46M | Sell |
59,440
-10,850
| -15% | -$448K | 0.33% | 99 |
|
|
2019
Q3 | $2.51M | Sell |
70,290
-460
| -0.7% | -$16.5K | 0.36% | 96 |
|
|
2019
Q2 | $2.24M | Sell |
70,750
-905
| -1% | -$28.6K | 0.29% | 106 |
|
|
2019
Q1 | $1.91M | Buy |
71,655
+1,300
| +2% | +$34.6K | 0.26% | 120 |
|
|
2018
Q4 | $1.74M | Buy |
70,355
+29,855
| +74% | +$740K | 0.27% | 117 |
|
|
2018
Q3 | $1.1M | Buy |
40,500
+10,240
| +34% | +$277K | 0.14% | 219 |
|
|
2018
Q2 | $837K | Buy |
+30,260
| New | +$837K | 0.12% | 233 |
|