EWM
Endurance Wealth Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.81M | Buy |
82,502
+90
| +0.1% | +$10.7K | 1.34% | 24 |
|
|
2023
Q1 | $9.68M | Buy |
82,412
+1,705
| +2% | +$200K | 1.37% | 22 |
|
|
2022
Q4 | $9.69M | Buy |
80,707
+760
| +1% | +$91.2K | 1.46% | 20 |
|
|
2022
Q3 | $8.67M | Buy |
79,947
+193
| +0.2% | +$20.9K | 1.43% | 19 |
|
|
2022
Q2 | $10.1M | Buy |
79,754
+763
| +1% | +$97K | 1.54% | 18 |
|
|
2022
Q1 | $10.9M | Buy |
78,991
+2,745
| +4% | +$378K | 1.41% | 21 |
|
|
2021
Q4 | $10.6M | Sell |
76,246
-15,920
| -17% | -$2.22M | 1.14% | 24 |
|
|
2021
Q3 | $12.2M | Sell |
92,166
-960
| -1% | -$127K | 1.36% | 19 |
|
|
2021
Q2 | $12.4M | Sell |
93,126
-726
| -0.8% | -$96.8K | 1.38% | 18 |
|
|
2021
Q1 | $12.1M | Buy |
93,852
+1,525
| +2% | +$197K | 1.43% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
92,327
+850
| +0.9% | +$92.6K | 1.27% | 22 |
|
|
2020
Q3 | $8.49M | Buy |
91,477
+3,376
| +4% | +$313K | 1.25% | 22 |
|
|
2020
Q2 | $7.47M | Buy |
88,101
+15
| +0% | +$1.27K | 1.23% | 23 |
|
|
2020
Q1 | $6.98M | Buy |
88,086
+13,360
| +18% | +$1.06M | 1.34% | 24 |
|
|
2019
Q4 | $6.71M | Sell |
74,726
-60
| -0.1% | -$5.39K | 1.03% | 28 |
|
|
2019
Q3 | $6.84M | Buy |
74,786
+174
| +0.2% | +$15.9K | 1.14% | 27 |
|
|
2019
Q2 | $6.3M | Buy |
74,612
+2,985
| +4% | +$252K | 0.99% | 31 |
|
|
2019
Q1 | $5.39M | Buy |
71,627
+5,649
| +9% | +$425K | 0.88% | 37 |
|
|
2018
Q4 | $3.86M | Buy |
65,978
+5,099
| +8% | +$298K | 0.72% | 43 |
|
|
2018
Q3 | $4.66M | Buy |
60,879
+1,390
| +2% | +$106K | 0.73% | 47 |
|
|
2018
Q2 | $3.78M | Buy |
59,489
+12,285
| +26% | +$780K | 0.62% | 51 |
|
|
2018
Q1 | $2.79M | Buy |
47,204
+20,495
| +77% | +$1.21M | 0.47% | 58 |
|
|
2017
Q4 | $1.76M | Hold |
26,709
| – | – | 0.28% | 78 |
|
|
2017
Q3 | $1.56M | Buy |
26,709
+75
| +0.3% | +$4.37K | 0.26% | 79 |
|
|
2017
Q2 | $1.45M | Buy |
26,634
+100
| +0.4% | +$5.44K | 0.24% | 81 |
|
|
2017
Q1 | $1.47M | Buy |
26,534
+300
| +1% | +$16.6K | 0.25% | 83 |
|
|
2016
Q4 | $1.5M | Sell |
26,234
-1,549
| -6% | -$88.3K | 0.27% | 82 |
|
|
2016
Q3 | $1.44M | Sell |
27,783
-100
| -0.4% | -$5.19K | 0.26% | 81 |
|
|
2016
Q2 | $1.39M | Sell |
27,883
-4,447
| -14% | -$222K | 0.26% | 82 |
|
|
2016
Q1 | $1.41K | Sell |
32,330
-1,275
| -4% | -$56 | 0.2% | 80 |
|
|
2015
Q4 | $1.41M | Sell |
33,605
-2,330
| -6% | -$97.8K | 0.27% | 81 |
|
|
2015
Q3 | $1.47M | Sell |
35,935
-3,932
| -10% | -$161K | 0.26% | 81 |
|
|
2015
Q2 | $1.62M | Sell |
39,867
-5,175
| -11% | -$210K | 0.27% | 83 |
|
|
2015
Q1 | $2.03M | Sell |
45,042
-6,982
| -13% | -$315K | 0.36% | 71 |
|
|
2014
Q4 | $2.32M | Sell |
52,024
-76,208
| -59% | -$3.4M | 0.42% | 65 |
|
|
2014
Q3 | $6.26M | Buy |
128,232
+7,298
| +6% | +$356K | 1.17% | 28 |
|
|
2014
Q2 | $6.44M | Buy |
120,934
+10,891
| +10% | +$580K | 1.07% | 28 |
|
|
2014
Q1 | $6.99M | Buy |
110,043
+7,150
| +7% | +$454K | 1.36% | 23 |
|
|
2013
Q4 | $6.48M | Sell |
102,893
-2,125
| -2% | -$134K | 1.28% | 24 |
|
|
2013
Q3 | $6.11M | Buy |
105,018
+18,350
| +21% | +$1.07M | 1.29% | 24 |
|
|
2013
Q2 | $4.78M | Buy |
+86,668
| New | +$4.78M | 1.07% | 31 |
|