Cozad Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,328
| Closed | -$677K | – | 403 |
|
|
2024
Q1 | $677K | Sell |
5,328
-290
| -5% | -$36.9K | 0.07% | 227 |
|
|
2023
Q4 | $603K | Sell |
5,618
-6,520
| -54% | -$700K | 0.07% | 231 |
|
|
2023
Q3 | $1.37M | Sell |
12,138
-12,900
| -52% | -$1.46M | 0.18% | 137 |
|
|
2023
Q2 | $2.46M | Sell |
25,038
-459
| -2% | -$45.1K | 0.31% | 95 |
|
|
2023
Q1 | $2.48M | Buy |
25,497
+181
| +0.7% | +$17.6K | 0.33% | 81 |
|
|
2022
Q4 | $2.51M | Buy |
25,316
+399
| +2% | +$39.6K | 0.35% | 79 |
|
|
2022
Q3 | $2.24M | Sell |
24,917
-435
| -2% | -$39K | 0.36% | 78 |
|
|
2022
Q2 | $2.67M | Sell |
25,352
-701
| -3% | -$73.7K | 0.42% | 68 |
|
|
2022
Q1 | $2.97M | Buy |
26,053
+1,801
| +7% | +$205K | 0.42% | 66 |
|
|
2021
Q4 | $2.79M | Sell |
24,252
-1,076
| -4% | -$124K | 0.4% | 65 |
|
|
2021
Q3 | $2.78M | Sell |
25,328
-302
| -1% | -$33.1K | 0.43% | 62 |
|
|
2021
Q2 | $2.83M | Sell |
25,630
-689
| -3% | -$76.1K | 0.44% | 61 |
|
|
2021
Q1 | $2.81M | Buy |
26,319
+1,608
| +7% | +$172K | 0.46% | 59 |
|
|
2020
Q4 | $2.23M | Buy |
24,711
+423
| +2% | +$38.1K | 0.4% | 68 |
|
|
2020
Q3 | $1.86M | Buy |
24,288
+1,451
| +6% | +$111K | 0.35% | 73 |
|
|
2020
Q2 | $1.6M | Buy |
+22,837
| New | +$1.6M | 0.33% | 89 |
|