Dupont Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268
| Closed | -$26.7K | – | 972 |
|
|
2022
Q4 | $26.7K | Sell |
268
-4,712
| -95% | -$463K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $447K | Sell |
4,980
-5,307
| -52% | -$550K | 0.03% | 677 |
|
|
2022
Q2 | $1.08M | Sell |
10,287
-62
| -0.6% | -$6.94K | 0.05% | 395 |
|
|
2022
Q1 | $1.18M | Sell |
10,349
-612
| -6% | -$65.7K | 0.05% | 417 |
|
|
2021
Q4 | $1.26M | Sell |
10,961
-1,067
| -9% | -$123K | 0.05% | 427 |
|
|
2021
Q3 | $1.32M | Sell |
12,028
-18,455
| -61% | -$2.04M | 0.04% | 456 |
|
|
2021
Q2 | $3.36M | Buy |
30,483
+2,361
| +8% | +$267K | 0.08% | 218 |
|
|
2021
Q1 | $3.01M | Buy |
28,122
+18,013
| +178% | +$1.72M | 0.07% | 227 |
|
|
2020
Q4 | $911K | Buy |
10,109
+6,443
| +176% | +$546K | 0.02% | 597 |
|
|
2020
Q3 | $281K | Sell |
3,666
-772
| -17% | -$56.4K | 0.01% | 999 |
|
|
2020
Q2 | $311K | Sell |
4,438
-4,535
| -51% | -$306K | 0.01% | 954 |
|
|
2020
Q1 | $588K | Buy |
8,973
+89
| +1% | +$6.69K | 0.01% | 619 |
|
|
2019
Q4 | $660K | Sell |
8,884
-12,711
| -59% | -$962K | 0.01% | 709 |
|
|
2019
Q3 | $1.63M | Buy |
21,595
+18,762
| +662% | +$1.34M | 0.04% | 386 |
|
|
2019
Q2 | $198K | Sell |
2,833
-3,355
| -54% | -$217K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $385K | Buy |
6,188
+1,548
| +33% | +$87.2K | 0.01% | 852 |
|
|
2018
Q4 | $224K | Buy |
+4,640
| New | +$265K | 0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-1,425
| Closed | -$70K | – | 1007 |
|
|
2018
Q1 | $70K | Sell |
1,425
-58,152
| -98% | -$3.08M | ﹤0.01% | 915 |
|
|
2017
Q4 | $3.25M | Buy |
59,577
+13,500
| +29% | +$692K | 0.07% | 249 |
|
|
2017
Q3 | $2.22M | Buy |
46,077
+45,008
| +4,210% | +$2.01M | 0.05% | 330 |
|
|
2017
Q2 | $48K | Buy |
+1,069
| New | +$47.5K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-139,377
| Closed | -$4.84M | – | 659 |
|
|
2015
Q4 | $4.84M | Sell |
139,377
-140,560
| -50% | -$4.82M | 0.12% | 183 |
|
|
2015
Q3 | $8.67M | Buy |
279,937
+186,769
| +200% | +$6.24M | 0.22% | 112 |
|
|
2015
Q2 | $3.13M | Buy |
93,168
+82,529
| +776% | +$3.01M | 0.07% | 266 |
|
|
2015
Q1 | $397K | Sell |
10,639
-88,134
| -89% | -$3.09M | 0.01% | 529 |
|
|
2014
Q4 | $3.65M | Buy |
98,773
+84,164
| +576% | +$3.21M | 0.07% | 240 |
|
|
2014
Q3 | $590K | Buy |
+14,609
| New | +$637K | 0.01% | 537 |
|
Other funds holding J
RCG
