Cutler Group’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,034
| Closed | -$273K | – | 2942 |
|
|
2023
Q4 | $259K | Sell |
2,034
-3,652
| -64% | -$465K | 0.02% | 632 |
|
|
2023
Q3 | $721K | Buy |
+5,686
| New | +$622K | 0.07% | 323 |
|
|
2023
Q2 | – | Sell |
-780
| Closed | -$68K | – | 3878 |
|
|
2023
Q1 | $68K | Sell |
780
-2,538
| -76% | -$204K | 0.01% | 1170 |
|
|
2022
Q4 | $226K | Buy |
+3,318
| New | +$219K | 0.02% | 734 |
|
|
2022
Q1 | – | Sell |
-967
| Closed | -$59.6K | – | 5677 |
|
|
2021
Q4 | $68K | Buy |
967
+797
| +469% | +$50.4K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $9K | Sell |
170
-100
| -37% | -$5.95K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $15K | Sell |
270
-200
| -43% | -$11K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $24K | Buy |
470
+270
| +135% | +$12.3K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $8K | Buy |
+200
| New | +$7.58K | ﹤0.01% | 3347 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$30.1K | – | 4982 |
|
|
2020
Q2 | $28K | Buy |
900
+896
| +22,400% | +$25.8K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$140 | ﹤0.01% | 4352 |
|
|
2019
Q2 | – | Sell |
-8,215
| Closed | -$236K | – | 4530 |
|
|
2019
Q1 | $218K | Buy |
+8,215
| New | +$219K | 0.02% | 611 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$31.7K | – | 4267 |
|
|
2018
Q3 | $35K | Buy |
+1,300
| New | +$37.2K | ﹤0.01% | 1843 |
|
|
2018
Q2 | – | Sell |
-749
| Closed | -$21K | – | 4534 |
|
|
2018
Q1 | $21K | Sell |
749
-13,084
| -95% | -$356K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $363K | Sell |
13,833
-24,543
| -64% | -$695K | 0.01% | 678 |
|
|
2017
Q3 | $1.09M | Buy |
38,376
+37,271
| +3,373% | +$1.13M | 0.04% | 323 |
|
|
2017
Q2 | $32K | Buy |
1,105
+1,005
| +1,005% | +$29.5K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 5457 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$14.8K | – | 6918 |
|
|
2016
Q3 | $14K | Sell |
680
-11,678
| -94% | -$243K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $228K | Buy |
12,358
+2,241
| +22% | +$40.8K | 0.01% | 1019 |
|
|
2016
Q1 | $194K | Sell |
10,117
-10,493
| -51% | -$212K | 0.01% | 1043 |
|
|
2015
Q4 | $480K | Buy |
+20,610
| New | +$490K | 0.03% | 636 |
|
Other funds holding JBL
TYCC