Country Club Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.57M | Buy |
31,086
+6
| +0% | +$689 | 0.28% | 90 |
|
|
2021
Q3 | $3.51M | Sell |
31,080
-74
| -0.2% | -$8.35K | 0.3% | 87 |
|
|
2021
Q2 | $3.4M | Sell |
31,154
-24
| -0.1% | -$2.62K | 0.3% | 91 |
|
|
2021
Q1 | $3.31M | Buy |
31,178
+1,082
| +4% | +$115K | 0.31% | 89 |
|
|
2020
Q4 | $2.68M | Sell |
30,096
-1,820
| -6% | -$162K | 0.27% | 96 |
|
|
2020
Q3 | $2.45M | Sell |
31,916
-42
| -0.1% | -$3.22K | 0.28% | 91 |
|
|
2020
Q2 | $2.24M | Sell |
31,958
-1,197
| -4% | -$84K | 0.33% | 75 |
|
|
2020
Q1 | $2.14M | Sell |
33,155
-14,337
| -30% | -$925K | 0.29% | 81 |
|
|
2019
Q4 | $3.52M | Sell |
47,492
-7,749
| -14% | -$575K | 0.38% | 80 |
|
|
2019
Q3 | $4.14M | Sell |
55,241
-3,140
| -5% | -$236K | 0.47% | 73 |
|
|
2019
Q2 | $4.08M | Sell |
58,381
-10,657
| -15% | -$744K | 0.47% | 73 |
|
|
2019
Q1 | $4.29M | Sell |
69,038
-1,212
| -2% | -$75.4K | 0.51% | 66 |
|
|
2018
Q4 | $3.4M | Sell |
70,250
-1,346
| -2% | -$65.1K | 0.45% | 69 |
|
|
2018
Q3 | $4.53M | Buy |
71,596
+767
| +1% | +$48.5K | 0.53% | 67 |
|
|
2018
Q2 | $3.72M | Sell |
70,829
-2,900
| -4% | -$152K | 0.46% | 70 |
|
|
2018
Q1 | $3.61M | Sell |
73,729
-3,550
| -5% | -$174K | 0.44% | 73 |
|
|
2017
Q4 | $4.22M | Sell |
77,279
-14,772
| -16% | -$806K | 0.57% | 54 |
|
|
2017
Q3 | $4.44M | Sell |
92,051
-3,587
| -4% | -$173K | 0.61% | 51 |
|
|
2017
Q2 | $4.3M | Sell |
95,638
-1,275
| -1% | -$57.4K | 0.63% | 53 |
|
|
2017
Q1 | $4.43M | Sell |
96,913
-2,262
| -2% | -$103K | 0.61% | 57 |
|
|
2016
Q4 | $4.68M | Sell |
99,175
-847
| -0.8% | -$39.9K | 0.73% | 50 |
|
|
2016
Q3 | $4.28M | Sell |
100,022
-24
| -0% | -$1.03K | 0.61% | 59 |
|
|
2016
Q2 | $4.12M | Sell |
100,046
-841
| -0.8% | -$34.7K | 0.6% | 59 |
|
|
2016
Q1 | $3.63M | Sell |
100,887
-20,728
| -17% | -$747K | 0.55% | 62 |
|
|
2015
Q4 | $4.22M | Sell |
121,615
-46,535
| -28% | -$1.61M | 0.64% | 58 |
|
|
2015
Q3 | $5.21M | Buy |
168,150
+5,132
| +3% | +$159K | 0.8% | 47 |
|
|
2015
Q2 | $5.48M | Sell |
163,018
-1,054
| -0.6% | -$35.4K | 0.78% | 50 |
|
|
2015
Q1 | $6.13M | Buy |
164,072
+48,734
| +42% | +$1.82M | 0.86% | 46 |
|
|
2014
Q4 | $4.26M | Sell |
115,338
-3,246
| -3% | -$120K | 0.56% | 64 |
|
|
2014
Q3 | $4.79M | Buy |
118,584
+5,289
| +5% | +$214K | 0.64% | 59 |
|
|
2014
Q2 | $4.99M | Buy |
113,295
+6,875
| +6% | +$303K | 0.65% | 61 |
|
|
2014
Q1 | $5.59M | Buy |
106,420
+4,384
| +4% | +$230K | 0.79% | 52 |
|
|
2013
Q4 | $5.32M | Buy |
102,036
+6,438
| +7% | +$335K | 0.78% | 51 |
|
|
2013
Q3 | $4.6M | Buy |
95,598
+3,687
| +4% | +$177K | 0.73% | 63 |
|
|
2013
Q2 | $4.19M | Buy |
+91,911
| New | +$4.19M | 0.71% | 65 |
|