Covington Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.12M | Sell |
45,872
-100
| -0.2% | -$8.97K | 0.18% | 132 |
|
|
2022
Q2 | $4.83M | Sell |
45,972
-1,632
| -3% | -$172K | 0.2% | 126 |
|
|
2022
Q1 | $5.43M | Buy |
47,604
+211
| +0.4% | +$24.1K | 0.19% | 129 |
|
|
2021
Q4 | $5.46M | Sell |
47,393
-402
| -0.8% | -$46.3K | 0.19% | 130 |
|
|
2021
Q3 | $5.24M | Sell |
47,795
-31
| -0.1% | -$3.4K | 0.2% | 123 |
|
|
2021
Q2 | $5.28M | Sell |
47,826
-423
| -0.9% | -$46.7K | 0.21% | 120 |
|
|
2021
Q1 | $5.16M | Sell |
48,249
-1,118
| -2% | -$120K | 0.22% | 116 |
|
|
2020
Q4 | $4.45M | Buy |
49,367
+7,203
| +17% | +$649K | 0.2% | 116 |
|
|
2020
Q3 | $3.24M | Buy |
42,164
+1,330
| +3% | +$102K | 0.16% | 136 |
|
|
2020
Q2 | $2.86M | Buy |
40,834
+103
| +0.3% | +$7.22K | 0.16% | 138 |
|
|
2020
Q1 | $2.67M | Sell |
40,731
-225
| -0.5% | -$14.8K | 0.18% | 125 |
|
|
2019
Q4 | $3.04M | Buy |
40,956
+950
| +2% | +$70.6K | 0.16% | 126 |
|
|
2019
Q3 | $3.03M | Sell |
40,006
-916
| -2% | -$69.3K | 0.18% | 122 |
|
|
2019
Q2 | $2.86M | Hold |
40,922
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $2.55M | Sell |
40,922
-242
| -0.6% | -$15.1K | 0.16% | 125 |
|
|
2018
Q4 | $1.99M | Hold |
41,164
| – | – | 0.14% | 130 |
|
|
2018
Q3 | $2.61M | Hold |
41,164
| – | – | 0.16% | 124 |
|
|
2018
Q2 | $2.16M | Hold |
41,164
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $2.01M | Sell |
41,164
-1,393
| -3% | -$68.2K | 0.13% | 133 |
|
|
2017
Q4 | $2.32M | Sell |
42,557
-121
| -0.3% | -$6.6K | 0.14% | 129 |
|
|
2017
Q3 | $2.06M | Buy |
42,678
+1,393
| +3% | +$67.1K | 0.14% | 131 |
|
|
2017
Q2 | $1.86M | Sell |
41,285
-907
| -2% | -$40.8K | 0.15% | 126 |
|
|
2017
Q1 | $1.93M | Hold |
42,192
| – | – | 0.16% | 124 |
|
|
2016
Q4 | $1.99M | Sell |
42,192
-604
| -1% | -$28.5K | 0.18% | 122 |
|
|
2016
Q3 | $1.83M | Sell |
42,796
-1,391
| -3% | -$59.5K | 0.17% | 120 |
|
|
2016
Q2 | $1.82M | Sell |
44,187
-341
| -0.8% | -$14.1K | 0.17% | 122 |
|
|
2016
Q1 | $1.6M | Sell |
44,528
-1,313
| -3% | -$47.3K | 0.15% | 121 |
|
|
2015
Q4 | $1.59M | Sell |
45,841
-755
| -2% | -$26.2K | 0.16% | 122 |
|
|
2015
Q3 | $1.44M | Sell |
46,596
-272
| -0.6% | -$8.42K | 0.15% | 125 |
|
|
2015
Q2 | $1.58M | Sell |
46,868
-1,723
| -4% | -$57.9K | 0.14% | 134 |
|
|
2015
Q1 | $1.82M | Sell |
48,591
-4,201
| -8% | -$157K | 0.17% | 112 |
|
|
2014
Q4 | $1.95M | Sell |
52,792
-605
| -1% | -$22.4K | 0.17% | 120 |
|
|
2014
Q3 | $2.16M | Sell |
53,397
-181
| -0.3% | -$7.31K | 0.2% | 109 |
|
|
2014
Q2 | $2.37M | Sell |
53,578
-1,028
| -2% | -$45.6K | 0.22% | 111 |
|
|
2014
Q1 | $2.87M | Sell |
54,606
-1,009
| -2% | -$53K | 0.28% | 103 |
|
|
2013
Q4 | $2.9M | Sell |
55,615
-121
| -0.2% | -$6.31K | 0.29% | 98 |
|
|
2013
Q3 | $2.68M | Sell |
55,736
-403
| -0.7% | -$19.4K | 0.31% | 97 |
|
|
2013
Q2 | $2.56M | Buy |
+56,139
| New | +$2.56M | 0.31% | 91 |
|