Edmond de Rothschild Holding’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,520
| Closed | -$302K | – | 580 |
|
|
2025
Q1 | $302K | Hold |
2,520
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $333K | Sell |
2,520
-418
| -14% | -$55.3K | 0.01% | 366 |
|
|
2024
Q3 | $381K | Sell |
2,938
-579
| -16% | -$75K | 0.01% | 369 |
|
|
2024
Q2 | $406K | Hold |
3,517
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $447K | Sell |
3,517
-406
| -10% | -$51.6K | 0.01% | 370 |
|
|
2023
Q4 | $421K | Buy |
3,923
+884
| +29% | +$94.9K | 0.01% | 371 |
|
|
2023
Q3 | $343K | Buy |
3,039
+249
| +9% | +$28.1K | 0.01% | 392 |
|
|
2023
Q2 | $274K | Buy |
+2,790
| New | +$274K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-798
| Closed | -$84K | – | 837 |
|
|
2022
Q2 | $84K | Sell |
798
-419
| -34% | -$44.1K | ﹤0.01% | 610 |
|
|
2022
Q1 | $139K | Buy |
1,217
+292
| +32% | +$33.4K | ﹤0.01% | 556 |
|
|
2021
Q4 | $107K | Hold |
925
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $101K | Sell |
925
-2,502
| -73% | -$273K | ﹤0.01% | 628 |
|
|
2021
Q2 | $378K | Sell |
3,427
-1,161
| -25% | -$128K | 0.01% | 460 |
|
|
2021
Q1 | $491K | Buy |
4,588
+1,098
| +31% | +$118K | 0.01% | 386 |
|
|
2020
Q4 | $315K | Buy |
3,490
+1,313
| +60% | +$119K | 0.01% | 391 |
|
|
2020
Q3 | $167K | Hold |
2,177
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $153K | Sell |
2,177
-288
| -12% | -$20.2K | 0.01% | 398 |
|
|
2020
Q1 | $162K | Hold |
2,465
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $183K | Sell |
2,465
-420
| -15% | -$31.2K | 0.01% | 379 |
|
|
2019
Q3 | $219K | Hold |
2,885
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $201K | Sell |
2,885
-1,264
| -30% | -$88.1K | 0.01% | 363 |
|
|
2019
Q1 | $258K | Buy |
4,149
+215
| +5% | +$13.4K | 0.01% | 349 |
|
|
2018
Q4 | $190K | Buy |
3,934
+420
| +12% | +$20.3K | 0.01% | 394 |
|
|
2018
Q3 | $222K | Hold |
3,514
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $185K | Hold |
3,514
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $172K | Hold |
3,514
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $192K | Sell |
3,514
-4,026
| -53% | -$220K | 0.01% | 495 |
|
|
2017
Q3 | $363K | Buy |
7,540
+1,003
| +15% | +$48.3K | 0.01% | 402 |
|
|
2017
Q2 | $292K | Hold |
6,537
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $299K | Buy |
6,537
+967
| +17% | +$44.2K | 0.01% | 429 |
|
|
2016
Q4 | $263K | Buy |
+5,570
| New | +$263K | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-1,209
| Closed | -$41K | – | 841 |
|
|
2015
Q2 | $41K | Buy |
+1,209
| New | +$41K | ﹤0.01% | 656 |
|