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