Cullen/Frost Bankers’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
108,164
+3,757
| +4% | +$511K | 0.16% | 132 |
|
|
2025
Q4 | $13.8M | Buy |
104,407
+11,761
| +13% | +$1.72M | 0.15% | 130 |
|
|
2025
Q3 | $13.9M | Buy |
92,646
+275
| +0.3% | +$39.5K | 0.16% | 122 |
|
|
2025
Q2 | $12.1M | Buy |
92,371
+3,283
| +4% | +$405K | 0.15% | 137 |
|
|
2025
Q1 | $10.7M | Buy |
89,088
+4,742
| +6% | +$611K | 0.15% | 142 |
|
|
2024
Q4 | $11.2M | Buy |
84,346
+6,579
| +8% | +$905K | 0.15% | 133 |
|
|
2024
Q3 | $10.1M | Buy |
77,767
+6,696
| +9% | +$807K | 0.14% | 153 |
|
|
2024
Q2 | $8.21M | Buy |
71,071
+11,349
| +19% | +$1.33M | 0.12% | 163 |
|
|
2024
Q1 | $7.59M | Buy |
59,722
+8,625
| +17% | +$1.01M | 0.11% | 175 |
|
|
2023
Q4 | $5.49M | Buy |
51,097
+50,184
| +5,497% | +$5.46M | 0.09% | 197 |
|
|
2023
Q3 | $103K | Buy |
913
+775
| +562% | +$83.5K | ﹤0.01% | 606 |
|
|
2023
Q2 | $13.6K | Sell |
138
-1,267
| -90% | -$121K | ﹤0.01% | 896 |
|
|
2023
Q1 | $137K | Sell |
1,405
-500
| -26% | -$49.9K | ﹤0.01% | 558 |
|
|
2022
Q4 | $189K | Hold |
1,905
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $171K | Sell |
1,905
-44
| -2% | -$4.56K | ﹤0.01% | 516 |
|
|
2022
Q2 | $205K | Buy |
1,949
+51
| +3% | +$5.71K | ﹤0.01% | 501 |
|
|
2022
Q1 | $216K | Hold |
1,898
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $219K | Hold |
1,898
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $208K | Hold |
1,898
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $209K | Buy |
1,898
+452
| +31% | +$51.1K | ﹤0.01% | 523 |
|
|
2021
Q1 | $155K | Buy |
1,446
+721
| +99% | +$68.8K | ﹤0.01% | 556 |
|
|
2020
Q4 | $65K | Sell |
725
-4
| -0.5% | -$339 | ﹤0.01% | 661 |
|
|
2020
Q3 | $56K | Buy |
729
+4
| +0.6% | +$292 | ﹤0.01% | 650 |
|
|
2020
Q2 | $51K | Hold |
725
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $48K | Sell |
725
-121
| -14% | -$9.1K | ﹤0.01% | 517 |
|
|
2019
Q4 | $63K | Hold |
846
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $64K | Buy |
846
+121
| +17% | +$8.66K | ﹤0.01% | 531 |
|
|
2019
Q2 | $51K | Hold |
725
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $45K | Buy |
+725
| New | +$40.8K | ﹤0.01% | 575 |
|
Other funds holding J
VCM
VPM
