DTL
Dynamic Technology Lab’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,722
| Closed | -$660K | – | 1174 |
|
|
2024
Q2 | $660K | Buy |
+4,722
| New | +$660K | 0.07% | 435 |
|
|
2024
Q1 | – | Sell |
-3,674
| Closed | -$477K | – | 1239 |
|
|
2023
Q4 | $477K | Buy |
+3,674
| New | +$477K | 0.05% | 608 |
|
|
2023
Q3 | – | Sell |
-7,670
| Closed | -$912K | – | 1130 |
|
|
2023
Q2 | $912K | Buy |
+7,670
| New | +$912K | 0.12% | 296 |
|
|
2022
Q1 | – | Sell |
-6,015
| Closed | -$837K | – | 1290 |
|
|
2021
Q4 | $837K | Buy |
+6,015
| New | +$837K | 0.09% | 375 |
|
|
2021
Q3 | – | Sell |
-6,056
| Closed | -$808K | – | 1278 |
|
|
2021
Q2 | $808K | Buy |
+6,056
| New | +$808K | 0.08% | 400 |
|
|
2021
Q1 | – | Sell |
-8,322
| Closed | -$907K | – | 1325 |
|
|
2020
Q4 | $907K | Buy |
+8,322
| New | +$907K | 0.15% | 211 |
|
|
2018
Q4 | – | Sell |
-6,880
| Closed | -$527K | – | 1130 |
|
|
2018
Q3 | $527K | Sell |
6,880
-13,953
| -67% | -$1.07M | 0.07% | 489 |
|
|
2018
Q2 | $1.32M | Buy |
+20,833
| New | +$1.32M | 0.2% | 127 |
|
|
2018
Q1 | – | Sell |
-14,863
| Closed | -$981K | – | 1194 |
|
|
2017
Q4 | $981K | Buy |
14,863
+5,310
| +56% | +$350K | 0.17% | 131 |
|
|
2017
Q3 | $557K | Buy |
+9,553
| New | +$557K | 0.09% | 400 |
|
|
2017
Q1 | – | Sell |
-12,387
| Closed | -$705K | – | 1103 |
|
|
2016
Q4 | $705K | Buy |
12,387
+4,187
| +51% | +$238K | 0.19% | 123 |
|
|
2016
Q3 | $424K | Buy |
8,200
+2,309
| +39% | +$119K | 0.11% | 312 |
|
|
2016
Q2 | $293K | Buy |
+5,891
| New | +$293K | 0.08% | 531 |
|
|
2016
Q1 | – | Sell |
-8,202
| Closed | -$344K | – | 1045 |
|
|
2015
Q4 | $344K | Sell |
8,202
-7,572
| -48% | -$318K | 0.1% | 397 |
|
|
2015
Q3 | $590K | Buy |
+15,774
| New | +$590K | 0.2% | 110 |
|
|
2014
Q3 | – | Sell |
-9,883
| Closed | -$527K | – | 747 |
|
|
2014
Q2 | $527K | Buy |
+9,883
| New | +$527K | 0.25% | 83 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$739K | – | 617 |
|
|
2013
Q3 | $739K | Buy |
+12,700
| New | +$739K | 0.59% | 6 |
|