Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Buy |
124,398
+57
| +0% | +$5.91K | 0.02% | 570 |
|
|
2022
Q2 | $13.1M | Sell |
124,341
-3,980
| -3% | -$445K | 0.02% | 551 |
|
|
2022
Q1 | $14.6M | Buy |
128,321
+9
| +0% | +$966 | 0.02% | 581 |
|
|
2021
Q4 | $14.8M | Buy |
128,312
+115
| +0.1% | +$13.3K | 0.02% | 540 |
|
|
2021
Q3 | $13.6M | Sell |
128,197
-949
| -0.7% | -$105K | 0.02% | 507 |
|
|
2021
Q2 | $14.3M | Buy |
129,146
+4,270
| +3% | +$483K | 0.02% | 524 |
|
|
2021
Q1 | $13.4M | Buy |
124,876
+483
| +0.4% | +$46.1K | 0.02% | 509 |
|
|
2020
Q4 | $11.2M | Buy |
124,393
+14
| +0% | +$1.19K | 0.02% | 515 |
|
|
2020
Q3 | $9.54M | Hold |
124,379
| – | – | 0.02% | 490 |
|
|
2020
Q2 | $8.72M | Sell |
124,379
-9,919
| -7% | -$669K | 0.02% | 480 |
|
|
2020
Q1 | $8.81M | Buy |
134,298
+3,039
| +2% | +$229K | 0.02% | 432 |
|
|
2019
Q4 | $9.75M | Sell |
131,259
-99
| -0.1% | -$7.49K | 0.02% | 458 |
|
|
2019
Q3 | $9.94M | Buy |
131,358
+31,784
| +32% | +$2.27M | 0.02% | 441 |
|
|
2019
Q2 | $6.95M | Buy |
99,574
+96
| +0.1% | +$6.2K | 0.02% | 509 |
|
|
2019
Q1 | $6.19M | Buy |
99,478
+29,862
| +43% | +$1.68M | 0.01% | 513 |
|
|
2018
Q4 | $3.37M | Hold |
69,616
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $4.41M | Hold |
69,616
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $3.66M | Sell |
69,616
-69,991
| -50% | -$3.6M | 0.01% | 589 |
|
|
2018
Q1 | $6.83M | Buy |
139,607
+69,803
| +100% | +$3.69M | 0.01% | 592 |
|
|
2017
Q4 | $3.81M | Hold |
69,804
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $3.36M | Hold |
69,804
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $3.14M | Hold |
69,804
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $3.19M | Sell |
69,804
-857
| -1% | -$40.5K | 0.01% | 549 |
|
|
2016
Q4 | $3.33M | Sell |
70,661
-5
| -0% | -$230 | 0.01% | 511 |
|
|
2016
Q3 | $3.02M | Hold |
70,666
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $2.91M | Hold |
70,666
| – | – | 0.01% | 511 |
|
|
2016
Q1 | $2.55M | Hold |
70,666
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $2.45M | Hold |
70,666
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $2.19M | Hold |
70,666
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $2.37M | Sell |
70,666
-871
| -1% | -$31.8K | 0.01% | 509 |
|
|
2015
Q1 | $2.67M | Sell |
71,537
-1
| -0% | -$35 | 0.01% | 516 |
|
|
2014
Q4 | $2.64M | Sell |
71,538
-1,463
| -2% | -$55.8K | 0.01% | 505 |
|
|
2014
Q3 | $2.95M | Buy |
+73,001
| New | +$3.18M | 0.01% | 467 |
|
Other funds holding J
RCG
