Dupont Capital Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,450
| Closed | -$372K | – | 404 |
|
|
2023
Q2 | $372K | Sell |
3,450
-392
| -10% | -$42.3K | 0.02% | 314 |
|
|
2023
Q1 | $339K | Buy |
3,842
+392
| +11% | +$34.6K | 0.02% | 391 |
|
|
2022
Q4 | $235K | Sell |
3,450
-668
| -16% | -$45.6K | 0.01% | 748 |
|
|
2022
Q3 | $238K | Sell |
4,118
-5,949
| -59% | -$344K | 0.01% | 840 |
|
|
2022
Q2 | $516K | Buy |
10,067
+2,864
| +40% | +$147K | 0.02% | 676 |
|
|
2022
Q1 | $445K | Buy |
+7,203
| New | +$445K | 0.02% | 815 |
|
|
2021
Q3 | – | Sell |
-15,554
| Closed | -$904K | – | 1770 |
|
|
2021
Q2 | $904K | Sell |
15,554
-10,657
| -41% | -$619K | 0.02% | 680 |
|
|
2021
Q1 | $1.37M | Buy |
+26,211
| New | +$1.37M | 0.03% | 482 |
|
|
2020
Q3 | – | Sell |
-8,573
| Closed | -$275K | – | 1360 |
|
|
2020
Q2 | $275K | Sell |
8,573
-2,015
| -19% | -$64.6K | 0.01% | 1003 |
|
|
2020
Q1 | $260K | Sell |
10,588
-3,121
| -23% | -$76.6K | 0.01% | 923 |
|
|
2019
Q4 | $567K | Sell |
13,709
-3,484
| -20% | -$144K | 0.01% | 775 |
|
|
2019
Q3 | $615K | Buy |
17,193
+4,096
| +31% | +$147K | 0.01% | 698 |
|
|
2019
Q2 | $414K | Buy |
13,097
+1,200
| +10% | +$37.9K | 0.01% | 864 |
|
|
2019
Q1 | $316K | Sell |
11,897
-5,100
| -30% | -$135K | 0.01% | 935 |
|
|
2018
Q4 | $421K | Buy |
+16,997
| New | +$421K | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-65,400
| Closed | -$1.88M | – | 1008 |
|
|
2018
Q1 | $1.88M | Sell |
65,400
-159,400
| -71% | -$4.58M | 0.05% | 357 |
|
|
2017
Q4 | $5.9M | Hold |
224,800
| – | – | 0.14% | 160 |
|
|
2017
Q3 | $6.42M | Buy |
224,800
+157,937
| +236% | +$4.51M | 0.15% | 138 |
|
|
2017
Q2 | $1.95M | Sell |
66,863
-22,919
| -26% | -$669K | 0.04% | 367 |
|
|
2017
Q1 | $2.6M | Hold |
89,782
| – | – | 0.06% | 281 |
|
|
2016
Q4 | $2.13M | Buy |
+89,782
| New | +$2.13M | 0.05% | 311 |
|
|
2016
Q1 | – | Sell |
-476,420
| Closed | -$11.1M | – | 660 |
|
|
2015
Q4 | $11.1M | Buy |
476,420
+204,550
| +75% | +$4.76M | 0.27% | 79 |
|
|
2015
Q3 | $6.08M | Buy |
271,870
+6,084
| +2% | +$136K | 0.15% | 155 |
|
|
2015
Q2 | $5.66M | Buy |
265,786
+37,390
| +16% | +$796K | 0.12% | 180 |
|
|
2015
Q1 | $5.34M | Buy |
228,396
+62,950
| +38% | +$1.47M | 0.1% | 187 |
|
|
2014
Q4 | $3.61M | Sell |
165,446
-57,109
| -26% | -$1.25M | 0.07% | 242 |
|
|
2014
Q3 | $4.49M | Sell |
222,555
-526,783
| -70% | -$10.6M | 0.08% | 198 |
|
|
2014
Q2 | $15.7M | Buy |
749,338
+4,612
| +0.6% | +$96.4K | 0.26% | 74 |
|
|
2014
Q1 | $13.4M | Buy |
744,726
+456,324
| +158% | +$8.21M | 0.22% | 77 |
|
|
2013
Q4 | $5.03M | Sell |
288,402
-3,127
| -1% | -$54.5K | 0.09% | 195 |
|
|
2013
Q3 | $6.32M | Buy |
291,529
+54,020
| +23% | +$1.17M | 0.12% | 165 |
|
|
2013
Q2 | $4.84M | Buy |
+237,509
| New | +$4.84M | 0.09% | 212 |
|