Fairfax Financial Holdings’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,299
| Closed | -$1.43M | – | 52 |
|
|
2023
Q4 | $1.43M | Hold |
13,299
| – | – | 0.1% | 41 |
|
|
2023
Q3 | $1.5M | Hold |
13,299
| – | – | 0.08% | 39 |
|
|
2023
Q2 | $1.31M | Hold |
13,299
| – | – | 0.07% | 44 |
|
|
2023
Q1 | $1.29M | Hold |
13,299
| – | – | 0.07% | 44 |
|
|
2022
Q4 | $1.32M | Hold |
13,299
| – | – | 0.03% | 44 |
|
|
2022
Q3 | $1.2M | Hold |
13,299
| – | – | 0.03% | 47 |
|
|
2022
Q2 | $1.4M | Hold |
13,299
| – | – | 0.05% | 40 |
|
|
2022
Q1 | $1.52M | Hold |
13,299
| – | – | 0.05% | 46 |
|
|
2021
Q4 | $1.53M | Hold |
13,299
| – | – | 0.05% | 41 |
|
|
2021
Q3 | $1.46M | Hold |
13,299
| – | – | 0.05% | 39 |
|
|
2021
Q2 | $1.47M | Hold |
13,299
| – | – | 0.05% | 42 |
|
|
2021
Q1 | $1.42M | Hold |
13,299
| – | – | 0.05% | 48 |
|
|
2020
Q4 | $1.2M | Hold |
13,299
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $1.02M | Hold |
13,299
| – | – | 0.06% | 41 |
|
|
2020
Q2 | $932K | Hold |
13,299
| – | – | 0.06% | 39 |
|
|
2020
Q1 | $872K | Sell |
13,299
-25,388
| -66% | -$1.66M | 0.06% | 36 |
|
|
2019
Q4 | $2.88M | Hold |
38,687
| – | – | 0.11% | 20 |
|
|
2019
Q3 | $2.93M | Sell |
38,687
-18,135
| -32% | -$1.37M | 0.14% | 20 |
|
|
2019
Q2 | $3.97M | Hold |
56,822
| – | – | 0.17% | 16 |
|
|
2019
Q1 | $3.53M | Sell |
56,822
-10,880
| -16% | -$677K | 0.15% | 16 |
|
|
2018
Q4 | $3.27M | Buy |
67,702
+19,343
| +40% | +$935K | 0.18% | 17 |
|
|
2018
Q3 | $3.06M | Hold |
48,359
| – | – | 0.13% | 16 |
|
|
2018
Q2 | $2.54M | Hold |
48,359
| – | – | 0.14% | 20 |
|
|
2018
Q1 | $2.37M | Buy |
48,359
+6,045
| +14% | +$296K | 0.12% | 21 |
|
|
2017
Q4 | $2.31M | Hold |
42,314
| – | – | 0.16% | 25 |
|
|
2017
Q3 | $2.04M | Buy |
+42,314
| New | +$2.04M | 0.17% | 28 |
|