Edmond de Rothschild Holding’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Hold |
2,000
| – | – | ﹤0.01% | 364 |
|
|
2025
Q4 | $265K | Buy |
+2,000
| New | +$293K | ﹤0.01% | 366 |
|
|
2025
Q2 | – | Sell |
-2,520
| Closed | -$302K | – | 581 |
|
|
2025
Q1 | $302K | Hold |
2,520
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $333K | Sell |
2,520
-418
| -14% | -$57.5K | 0.01% | 366 |
|
|
2024
Q3 | $381K | Sell |
2,938
-579
| -16% | -$69.8K | 0.01% | 369 |
|
|
2024
Q2 | $406K | Hold |
3,517
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $447K | Sell |
3,517
-406
| -10% | -$47.6K | 0.01% | 370 |
|
|
2023
Q4 | $421K | Buy |
3,923
+884
| +29% | +$96.2K | 0.01% | 372 |
|
|
2023
Q3 | $343K | Buy |
3,039
+249
| +9% | +$26.8K | 0.01% | 392 |
|
|
2023
Q2 | $274K | Buy |
+2,790
| New | +$266K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-798
| Closed | -$84K | – | 843 |
|
|
2022
Q2 | $84K | Sell |
798
-419
| -34% | -$46.9K | ﹤0.01% | 610 |
|
|
2022
Q1 | $139K | Buy |
1,217
+292
| +32% | +$31.3K | ﹤0.01% | 556 |
|
|
2021
Q4 | $107K | Hold |
925
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $101K | Sell |
925
-2,502
| -73% | -$277K | ﹤0.01% | 628 |
|
|
2021
Q2 | $378K | Sell |
3,427
-1,161
| -25% | -$131K | 0.01% | 461 |
|
|
2021
Q1 | $491K | Buy |
4,588
+1,098
| +31% | +$105K | 0.01% | 386 |
|
|
2020
Q4 | $315K | Buy |
3,490
+1,313
| +60% | +$111K | 0.01% | 392 |
|
|
2020
Q3 | $167K | Hold |
2,177
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $153K | Sell |
2,177
-288
| -12% | -$19.4K | 0.01% | 400 |
|
|
2020
Q1 | $162K | Hold |
2,465
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $183K | Sell |
2,465
-420
| -15% | -$31.8K | 0.01% | 381 |
|
|
2019
Q3 | $219K | Hold |
2,885
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $201K | Sell |
2,885
-1,264
| -30% | -$81.6K | 0.01% | 367 |
|
|
2019
Q1 | $258K | Buy |
4,149
+215
| +5% | +$12.1K | 0.01% | 349 |
|
|
2018
Q4 | $190K | Buy |
3,934
+420
| +12% | +$24K | 0.01% | 395 |
|
|
2018
Q3 | $222K | Hold |
3,514
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $185K | Hold |
3,514
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $172K | Hold |
3,514
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $192K | Sell |
3,514
-4,026
| -53% | -$206K | 0.01% | 505 |
|
|
2017
Q3 | $363K | Buy |
7,540
+1,003
| +15% | +$44.8K | 0.01% | 409 |
|
|
2017
Q2 | $292K | Hold |
6,537
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $299K | Buy |
6,537
+967
| +17% | +$45.7K | 0.01% | 438 |
|
|
2016
Q4 | $263K | Buy |
+5,570
| New | +$257K | 0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-1,209
| Closed | -$41K | – | 857 |
|
|
2015
Q2 | $41K | Buy |
+1,209
| New | +$44.2K | ﹤0.01% | 664 |
|
Other funds holding J
VCM
VPM
