Davenport & 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 | $2.66M | Buy |
20,235
+261
| +1% | +$34.3K | 0.01% | 446 |
|
|
2025
Q1 | $2.39M | Buy |
19,974
+2,244
| +13% | +$269K | 0.01% | 439 |
|
|
2024
Q4 | $2.35M | Buy |
17,730
+4,533
| +34% | +$600K | 0.01% | 432 |
|
|
2024
Q3 | $1.71M | Sell |
13,197
-1,427
| -10% | -$185K | 0.01% | 508 |
|
|
2024
Q2 | $1.69M | Buy |
14,624
+9,534
| +187% | +$1.1M | 0.01% | 492 |
|
|
2024
Q1 | $647K | Sell |
5,090
-71
| -1% | -$9.03K | ﹤0.01% | 713 |
|
|
2023
Q4 | $554K | Sell |
5,161
-3
| -0.1% | -$322 | ﹤0.01% | 714 |
|
|
2023
Q3 | $583K | Sell |
5,164
-65
| -1% | -$7.34K | ﹤0.01% | 666 |
|
|
2023
Q2 | $514K | Sell |
5,229
-101
| -2% | -$9.93K | ﹤0.01% | 718 |
|
|
2023
Q1 | $518K | Buy |
5,330
+156
| +3% | +$15.2K | ﹤0.01% | 692 |
|
|
2022
Q4 | $514K | Sell |
5,174
-170
| -3% | -$16.9K | ﹤0.01% | 668 |
|
|
2022
Q3 | $480K | Buy |
5,344
+74
| +1% | +$6.65K | ﹤0.01% | 672 |
|
|
2022
Q2 | $554K | Buy |
5,270
+47
| +0.9% | +$4.94K | ﹤0.01% | 644 |
|
|
2022
Q1 | $595K | Buy |
5,223
+202
| +4% | +$23K | ﹤0.01% | 679 |
|
|
2021
Q4 | $578K | Buy |
5,021
+247
| +5% | +$28.4K | ﹤0.01% | 697 |
|
|
2021
Q3 | $523K | Sell |
4,774
-93
| -2% | -$10.2K | ﹤0.01% | 705 |
|
|
2021
Q2 | $537K | Buy |
4,867
+420
| +9% | +$46.3K | ﹤0.01% | 631 |
|
|
2021
Q1 | $475K | Buy |
4,447
+888
| +25% | +$94.9K | ﹤0.01% | 545 |
|
|
2020
Q4 | $321K | Hold |
3,559
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $273K | Sell |
3,559
-50
| -1% | -$3.84K | ﹤0.01% | 595 |
|
|
2020
Q2 | $253K | Sell |
3,609
-193
| -5% | -$13.5K | ﹤0.01% | 589 |
|
|
2020
Q1 | $249K | Sell |
3,802
-2,086
| -35% | -$137K | ﹤0.01% | 536 |
|
|
2019
Q4 | $437K | Buy |
+5,888
| New | +$437K | ﹤0.01% | 501 |
|
|
2014
Q4 | – | Sell |
-6,287
| Closed | -$254K | – | 605 |
|
|
2014
Q3 | $254K | Sell |
6,287
-1,934
| -24% | -$78.1K | ﹤0.01% | 497 |
|
|
2014
Q2 | $362K | Buy |
+8,221
| New | +$362K | 0.01% | 432 |
|