Cozad Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
22,240
+100
| +0.5% | +$21.8K | 0.42% | 63 |
|
|
2025
Q1 | $3.01M | Sell |
22,140
-5,450
| -20% | -$742K | 0.3% | 83 |
|
|
2024
Q4 | $3.97M | Sell |
27,590
-1,440
| -5% | -$207K | 0.37% | 73 |
|
|
2024
Q3 | $3.48M | Sell |
29,030
-18,611
| -39% | -$2.23M | 0.33% | 82 |
|
|
2024
Q2 | $5.18M | Sell |
47,641
-42,919
| -47% | -$4.67M | 0.52% | 51 |
|
|
2024
Q1 | $12.1M | Buy |
90,560
+3,729
| +4% | +$500K | 1.26% | 17 |
|
|
2023
Q4 | $11.1M | Sell |
86,831
-3,997
| -4% | -$509K | 1.28% | 18 |
|
|
2023
Q3 | $11.5M | Buy |
90,828
+16,038
| +21% | +$2.04M | 1.5% | 10 |
|
|
2023
Q2 | $8.07M | Buy |
74,790
+44,350
| +146% | +$4.79M | 1.01% | 22 |
|
|
2023
Q1 | $2.68M | Sell |
30,440
-3,590
| -11% | -$316K | 0.36% | 78 |
|
|
2022
Q4 | $2.32M | Sell |
34,030
-850
| -2% | -$58K | 0.33% | 85 |
|
|
2022
Q3 | $2.01M | Sell |
34,880
-1,100
| -3% | -$63.5K | 0.33% | 89 |
|
|
2022
Q2 | $1.84M | Buy |
35,980
+3,400
| +10% | +$174K | 0.29% | 109 |
|
|
2022
Q1 | $2.01M | Sell |
32,580
-2,270
| -7% | -$140K | 0.28% | 100 |
|
|
2021
Q4 | $2.45M | Sell |
34,850
-900
| -3% | -$63.3K | 0.35% | 74 |
|
|
2021
Q3 | $2.09M | Sell |
35,750
-900
| -2% | -$52.5K | 0.33% | 84 |
|
|
2021
Q2 | $2.13M | Sell |
36,650
-5,000
| -12% | -$291K | 0.33% | 79 |
|
|
2021
Q1 | $2.17M | Sell |
41,650
-5,600
| -12% | -$292K | 0.35% | 76 |
|
|
2020
Q4 | $2.01M | Sell |
47,250
-22,750
| -33% | -$968K | 0.36% | 74 |
|
|
2020
Q3 | $2.4M | Sell |
70,000
-8,800
| -11% | -$301K | 0.45% | 56 |
|
|
2020
Q2 | $2.53M | Buy |
78,800
+1,850
| +2% | +$59.4K | 0.51% | 53 |
|
|
2020
Q1 | $1.89M | Buy |
76,950
+39,050
| +103% | +$960K | 0.65% | 41 |
|
|
2019
Q4 | $1.57M | Buy |
37,900
+7,450
| +24% | +$308K | 0.42% | 79 |
|
|
2019
Q3 | $1.09M | Buy |
30,450
+4,800
| +19% | +$172K | 0.31% | 99 |
|
|
2019
Q2 | $811K | Buy |
25,650
+11,900
| +87% | +$376K | 0.23% | 112 |
|
|
2019
Q1 | $366K | Buy |
13,750
+1,950
| +17% | +$51.9K | 0.11% | 170 |
|
|
2018
Q4 | $293K | Buy |
+11,800
| New | +$293K | 0.1% | 183 |
|