Evanson Asset 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 | – | Sell |
-2,011
| Closed | -$211K | – | 268 |
|
|
2022
Q2 | $211K | Sell |
2,011
-407
| -17% | -$45.6K | 0.02% | 243 |
|
|
2022
Q1 | $276K | Sell |
2,418
-2,418
| -50% | -$259K | 0.03% | 233 |
|
|
2021
Q4 | $557K | Hold |
4,836
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $527K | Hold |
4,836
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $534K | Hold |
4,836
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $517K | Hold |
4,836
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $436K | Hold |
4,836
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $371K | Hold |
4,836
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $339K | Hold |
4,836
| – | – | 0.07% | 158 |
|
|
2020
Q1 | $317K | Sell |
4,836
-121
| -2% | -$9.1K | 0.08% | 155 |
|
|
2019
Q4 | $368K | Buy |
4,957
+121
| +3% | +$9.16K | 0.07% | 158 |
|
|
2019
Q3 | $366K | Sell |
4,836
-1,209
| -20% | -$86.5K | 0.08% | 153 |
|
|
2019
Q2 | $422K | Sell |
6,045
-1,209
| -17% | -$78K | 0.09% | 137 |
|
|
2019
Q1 | $451K | Hold |
7,254
| – | – | 0.09% | 131 |
|
|
2018
Q4 | $351K | Hold |
7,254
| – | – | 0.08% | 148 |
|
|
2018
Q3 | $459K | Hold |
7,254
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $381K | Hold |
7,254
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $355K | Hold |
7,254
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $396K | Hold |
7,254
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $350K | Hold |
7,254
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $326K | Hold |
7,254
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $332K | Hold |
7,254
| – | – | 0.08% | 150 |
|
|
2016
Q4 | $342K | Hold |
7,254
| – | – | 0.1% | 144 |
|
|
2016
Q3 | $310K | Hold |
7,254
| – | – | 0.09% | 151 |
|
|
2016
Q2 | $299K | Hold |
7,254
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $261K | Sell |
7,254
-2,418
| -25% | -$79K | 0.09% | 155 |
|
|
2015
Q4 | $336K | Hold |
9,672
| – | – | 0.12% | 134 |
|
|
2015
Q3 | $299K | Hold |
9,672
| – | – | 0.11% | 147 |
|
|
2015
Q2 | $325K | Buy |
9,672
+2,418
| +33% | +$88.3K | 0.11% | 143 |
|
|
2015
Q1 | $271K | Hold |
7,254
| – | – | 0.1% | 147 |
|
|
2014
Q4 | $268K | Sell |
7,254
-2,418
| -25% | -$92.2K | 0.1% | 152 |
|
|
2014
Q3 | $391K | Hold |
9,672
| – | – | 0.16% | 117 |
|
|
2014
Q2 | $426K | Hold |
9,672
| – | – | 0.16% | 118 |
|
|
2014
Q1 | $508K | Hold |
9,672
| – | – | 0.22% | 99 |
|
|
2013
Q4 | $504K | Buy |
+9,672
| New | +$479K | 0.22% | 94 |
|
Other funds holding J
RCG
