D.A. Davidson & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $584K | Buy |
4,439
+27
| +0.6% | +$3.55K | ﹤0.01% | 990 |
|
2025
Q1 | $528K | Sell |
4,412
-3,032
| -41% | -$363K | ﹤0.01% | 992 |
|
2024
Q4 | $985K | Buy |
7,444
+543
| +8% | +$71.8K | 0.01% | 775 |
|
2024
Q3 | $895K | Buy |
6,901
+1,501
| +28% | +$195K | 0.01% | 800 |
|
2024
Q2 | $624K | Sell |
5,400
-749
| -12% | -$86.6K | 0.01% | 896 |
|
2024
Q1 | $782K | Sell |
6,149
-1,159
| -16% | -$147K | 0.01% | 815 |
|
2023
Q4 | $785K | Buy |
7,308
+65
| +0.9% | +$6.98K | 0.01% | 789 |
|
2023
Q3 | $818K | Buy |
7,243
+320
| +5% | +$36.1K | 0.01% | 743 |
|
2023
Q2 | $681K | Buy |
6,923
+235
| +4% | +$23.1K | 0.01% | 826 |
|
2023
Q1 | $650K | Buy |
6,688
+54
| +0.8% | +$5.25K | 0.01% | 815 |
|
2022
Q4 | $659K | Buy |
6,634
+358
| +6% | +$35.6K | 0.01% | 766 |
|
2022
Q3 | $563K | Buy |
6,276
+1,684
| +37% | +$151K | 0.01% | 776 |
|
2022
Q2 | $483K | Sell |
4,592
-1,841
| -29% | -$194K | 0.01% | 837 |
|
2022
Q1 | $733K | Buy |
6,433
+2,378
| +59% | +$271K | 0.01% | 743 |
|
2021
Q4 | $467K | Buy |
4,055
+1,901
| +88% | +$219K | 0.01% | 898 |
|
2021
Q3 | $236K | Buy |
+2,154
| New | +$236K | ﹤0.01% | 1096 |
|
2021
Q2 | – | Sell |
-2,118
| Closed | -$227K | – | 1206 |
|
2021
Q1 | $227K | Buy |
+2,118
| New | +$227K | ﹤0.01% | 1052 |
|
2017
Q3 | – | Sell |
-2,418
| Closed | -$108K | – | 1556 |
|
2017
Q2 | $108K | Sell |
2,418
-34
| -1% | -$1.52K | ﹤0.01% | 1229 |
|
2017
Q1 | $112K | Sell |
2,452
-2,294
| -48% | -$105K | ﹤0.01% | 1203 |
|
2016
Q4 | $222K | Buy |
4,746
+708
| +18% | +$33.1K | 0.01% | 957 |
|
2016
Q3 | $171K | Buy |
4,038
+1,813
| +81% | +$76.8K | ﹤0.01% | 1003 |
|
2016
Q2 | $91K | Hold |
2,225
| – | – | ﹤0.01% | 1166 |
|
2016
Q1 | $79K | Buy |
2,225
+15
| +0.7% | +$533 | ﹤0.01% | 1210 |
|
2015
Q4 | $76K | Sell |
2,210
-1,969
| -47% | -$67.7K | ﹤0.01% | 1233 |
|
2015
Q3 | $129K | Buy |
4,179
+122
| +3% | +$3.77K | ﹤0.01% | 996 |
|
2015
Q2 | $135K | Sell |
4,057
-17,623
| -81% | -$586K | ﹤0.01% | 1024 |
|
2015
Q1 | $808K | Buy |
21,680
+37
| +0.2% | +$1.38K | 0.03% | 457 |
|
2014
Q4 | $798K | Buy |
21,643
+1,818
| +9% | +$67K | 0.03% | 461 |
|
2014
Q3 | $799K | Buy |
19,825
+4,338
| +28% | +$175K | 0.03% | 461 |
|
2014
Q2 | $681K | Buy |
15,487
+7,715
| +99% | +$339K | 0.02% | 519 |
|
2014
Q1 | $406K | Buy |
7,772
+604
| +8% | +$31.6K | 0.01% | 658 |
|
2013
Q4 | $372K | Buy |
7,168
+4,759
| +198% | +$247K | 0.01% | 675 |
|
2013
Q3 | $115K | Sell |
2,409
-1,270
| -35% | -$60.6K | 0.01% | 854 |
|
2013
Q2 | $167K | Buy |
+3,679
| New | +$167K | 0.01% | 716 |
|