DF Dent & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,899
| Closed | -$246K | – | 256 |
|
|
2024
Q3 | $246K | Sell |
1,899
-374
| -16% | -$48.5K | ﹤0.01% | 240 |
|
|
2024
Q2 | $263K | Hold |
2,273
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $289K | Hold |
2,273
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $244K | Hold |
2,273
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $257K | Sell |
2,273
-3
| -0.1% | -$339 | ﹤0.01% | 231 |
|
|
2023
Q2 | $224K | Sell |
2,276
-2
| -0.1% | -$197 | ﹤0.01% | 240 |
|
|
2023
Q1 | $221K | Hold |
2,278
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $226K | Sell |
2,278
-3
| -0.1% | -$298 | ﹤0.01% | 230 |
|
|
2022
Q3 | $205K | Sell |
2,281
-4
| -0.2% | -$359 | ﹤0.01% | 235 |
|
|
2022
Q2 | $240K | Hold |
2,285
| – | – | ﹤0.01% | 212 |
|
|
2022
Q1 | $260K | Hold |
2,285
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $263K | Buy |
2,285
+12
| +0.5% | +$1.38K | ﹤0.01% | 222 |
|
|
2021
Q3 | $249K | Hold |
2,273
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $251K | Hold |
2,273
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $243K | Hold |
2,273
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $205K | Buy |
+2,273
| New | +$205K | ﹤0.01% | 217 |
|
|
2015
Q3 | – | Sell |
-10,938
| Closed | -$367K | – | 187 |
|
|
2015
Q2 | $367K | Buy |
10,938
+2,449
| +29% | +$82.2K | 0.01% | 151 |
|
|
2015
Q1 | $317K | Sell |
8,489
-140,549
| -94% | -$5.25M | 0.01% | 136 |
|
|
2014
Q4 | $5.51M | Sell |
149,038
-1,477,324
| -91% | -$54.6M | 0.13% | 52 |
|
|
2014
Q3 | $65.7M | Sell |
1,626,362
-161,025
| -9% | -$6.5M | 1.64% | 29 |
|
|
2014
Q2 | $78.8M | Buy |
1,787,387
+10,801
| +0.6% | +$476K | 1.82% | 26 |
|
|
2014
Q1 | $93.3M | Sell |
1,776,586
-32,185
| -2% | -$1.69M | 2.18% | 20 |
|
|
2013
Q4 | $94.2M | Sell |
1,808,771
-23,650
| -1% | -$1.23M | 2.15% | 20 |
|
|
2013
Q3 | $88.2M | Sell |
1,832,421
-387,987
| -17% | -$18.7M | 2.27% | 22 |
|
|
2013
Q2 | $101M | Buy |
+2,220,408
| New | +$101M | 2.88% | 11 |
|