Dodge & Cox’s Jackson Financial JXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,071,598
| Closed | -$157M | – | 200 |
|
|
2023
Q4 | $157M | Sell |
3,071,598
-1,102,708
| -26% | -$56.5M | 0.1% | 92 |
|
|
2023
Q3 | $160M | Sell |
4,174,306
-2,400
| -0.1% | -$91.7K | 0.11% | 92 |
|
|
2023
Q2 | $128M | Sell |
4,176,706
-9,700
| -0.2% | -$297K | 0.09% | 89 |
|
|
2023
Q1 | $157M | Buy |
4,186,406
+104,900
| +3% | +$3.92M | 0.11% | 88 |
|
|
2022
Q4 | $142M | Sell |
4,081,506
-86,100
| -2% | -$3M | 0.1% | 90 |
|
|
2022
Q3 | $116M | Buy |
4,167,606
+13,600
| +0.3% | +$377K | 0.09% | 92 |
|
|
2022
Q2 | $111M | Buy |
4,154,006
+876,585
| +27% | +$23.4M | 0.08% | 92 |
|
|
2022
Q1 | $145M | Sell |
3,277,421
-542,073
| -14% | -$24M | 0.09% | 89 |
|
|
2021
Q4 | $160M | Buy |
3,819,494
+40,700
| +1% | +$1.7M | 0.1% | 86 |
|
|
2021
Q3 | $98.2M | Buy |
+3,778,794
| New | +$98.2M | 0.06% | 85 |
|