Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.57M | Buy |
31,086
+6
| +0% | +$694 | 0.28% | 90 |
|
|
2021
Q3 | $3.51M | Sell |
31,080
-74
| -0.2% | -$8.18K | 0.3% | 87 |
|
|
2021
Q2 | $3.4M | Sell |
31,154
-24
| -0.1% | -$2.71K | 0.3% | 91 |
|
|
2021
Q1 | $3.31M | Buy |
31,178
+1,082
| +4% | +$103K | 0.31% | 89 |
|
|
2020
Q4 | $2.67M | Sell |
30,096
-1,820
| -6% | -$154K | 0.27% | 96 |
|
|
2020
Q3 | $2.45M | Sell |
31,916
-42
| -0.1% | -$3.07K | 0.28% | 91 |
|
|
2020
Q2 | $2.24M | Sell |
31,958
-1,197
| -4% | -$80.7K | 0.33% | 75 |
|
|
2020
Q1 | $2.14M | Sell |
33,155
-14,337
| -30% | -$1.08M | 0.29% | 81 |
|
|
2019
Q4 | $3.52M | Sell |
47,492
-7,749
| -14% | -$586K | 0.38% | 80 |
|
|
2019
Q3 | $4.14M | Sell |
55,241
-3,140
| -5% | -$225K | 0.47% | 73 |
|
|
2019
Q2 | $4.08M | Sell |
58,381
-10,657
| -15% | -$688K | 0.47% | 73 |
|
|
2019
Q1 | $4.29M | Sell |
69,038
-1,212
| -2% | -$68.3K | 0.51% | 66 |
|
|
2018
Q4 | $3.4M | Sell |
70,250
-1,346
| -2% | -$76.9K | 0.45% | 69 |
|
|
2018
Q3 | $4.53M | Buy |
71,596
+767
| +1% | +$45K | 0.53% | 67 |
|
|
2018
Q2 | $3.72M | Sell |
70,829
-2,900
| -4% | -$149K | 0.46% | 70 |
|
|
2018
Q1 | $3.61M | Sell |
73,729
-3,550
| -5% | -$188K | 0.44% | 73 |
|
|
2017
Q4 | $4.22M | Sell |
77,279
-14,772
| -16% | -$758K | 0.57% | 54 |
|
|
2017
Q3 | $4.44M | Sell |
92,051
-3,587
| -4% | -$160K | 0.61% | 51 |
|
|
2017
Q2 | $4.3M | Sell |
95,638
-1,275
| -1% | -$56.7K | 0.63% | 53 |
|
|
2017
Q1 | $4.43M | Sell |
96,913
-2,262
| -2% | -$107K | 0.61% | 57 |
|
|
2016
Q4 | $4.67M | Sell |
99,175
-847
| -0.8% | -$39K | 0.73% | 50 |
|
|
2016
Q3 | $4.28M | Sell |
100,022
-24
| -0% | -$1.04K | 0.61% | 59 |
|
|
2016
Q2 | $4.12M | Sell |
100,046
-841
| -0.8% | -$33.1K | 0.6% | 59 |
|
|
2016
Q1 | $3.63M | Sell |
100,887
-20,728
| -17% | -$677K | 0.55% | 62 |
|
|
2015
Q4 | $4.22M | Sell |
121,615
-46,535
| -28% | -$1.6M | 0.64% | 58 |
|
|
2015
Q3 | $5.21M | Buy |
168,150
+5,132
| +3% | +$172K | 0.8% | 47 |
|
|
2015
Q2 | $5.48M | Sell |
163,018
-1,054
| -0.6% | -$38.5K | 0.78% | 50 |
|
|
2015
Q1 | $6.13M | Buy |
164,072
+48,734
| +42% | +$1.71M | 0.86% | 46 |
|
|
2014
Q4 | $4.26M | Sell |
115,338
-3,246
| -3% | -$124K | 0.56% | 64 |
|
|
2014
Q3 | $4.79M | Buy |
118,584
+5,289
| +5% | +$231K | 0.64% | 59 |
|
|
2014
Q2 | $4.99M | Buy |
113,295
+6,875
| +6% | +$327K | 0.65% | 61 |
|
|
2014
Q1 | $5.59M | Buy |
106,420
+4,384
| +4% | +$226K | 0.79% | 52 |
|
|
2013
Q4 | $5.32M | Buy |
102,036
+6,438
| +7% | +$319K | 0.78% | 51 |
|
|
2013
Q3 | $4.6M | Buy |
95,598
+3,687
| +4% | +$179K | 0.73% | 63 |
|
|
2013
Q2 | $4.19M | Buy |
+91,911
| New | +$4.08M | 0.71% | 65 |
|
Other funds holding J
RCG
Country Club Trust's J Position: Q4 2021 in Review
Country Club Trust increased its Jacobs Solutions (J) stake by 0.02% in Q4 2021, buying an estimated $694 and bringing the position to 31,086 shares worth $3.57M. The position accounts for 0.28% of the portfolio, ranked #90.
Country Club Trust first reported a position in J in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.13M in Q1 2015. 722 funds tracked by Wall St. Rank hold J as of Q4 2021.
- Country Club Trust held 31,086 shares of Jacobs Solutions worth $3.57M as of Q4 2021.
- Country Club Trust bought 6 Jacobs Solutions shares in Q4 2021, an estimated $694.
- Jacobs Solutions made up 0.28% of Country Club Trust's portfolio in Q4 2021, its #90 holding.
- Country Club Trust first reported a position in Jacobs Solutions in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Jacobs Solutions position peaked at $6.13M in Q1 2015.
- 722 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.