FDx Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,775
| Closed | -$200K | – | 696 |
|
|
2023
Q3 | $200K | Sell |
1,775
-807
| -31% | -$90.9K | 0.02% | 602 |
|
|
2023
Q2 | $254K | Sell |
2,582
-124
| -5% | -$12.2K | 0.01% | 649 |
|
|
2023
Q1 | $269K | Hold |
2,706
| – | – | 0.01% | 609 |
|
|
2022
Q4 | $269K | Sell |
2,706
-148
| -5% | -$14.7K | 0.01% | 609 |
|
|
2022
Q3 | $256K | Buy |
2,854
+360
| +14% | +$32.3K | 0.01% | 606 |
|
|
2022
Q2 | $262K | Buy |
2,494
+390
| +19% | +$41K | 0.01% | 676 |
|
|
2022
Q1 | $240K | Buy |
+2,104
| New | +$240K | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-6,283
| Closed | -$398K | – | 691 |
|
|
2018
Q3 | $398K | Buy |
+6,283
| New | +$398K | 0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-22,889
| Closed | -$1.12M | – | 974 |
|
|
2018
Q1 | $1.12M | Sell |
22,889
-1,495
| -6% | -$73.2K | 0.03% | 470 |
|
|
2017
Q4 | $1.33M | Sell |
24,384
-2,065
| -8% | -$113K | 0.04% | 450 |
|
|
2017
Q3 | $1.28M | Sell |
26,449
-2,600
| -9% | -$125K | 0.04% | 448 |
|
|
2017
Q2 | $1.31M | Sell |
29,049
-7,910
| -21% | -$356K | 0.04% | 441 |
|
|
2017
Q1 | $1.69M | Sell |
36,959
-3,169
| -8% | -$145K | 0.05% | 335 |
|
|
2016
Q4 | $1.89M | Sell |
40,128
-15,939
| -28% | -$752K | 0.05% | 297 |
|
|
2016
Q3 | $2.4M | Sell |
56,067
-2,515
| -4% | -$108K | 0.1% | 170 |
|
|
2016
Q2 | $2.41M | Buy |
58,582
+4,922
| +9% | +$203K | 0.11% | 171 |
|
|
2016
Q1 | $1.93M | Sell |
53,660
-2,291
| -4% | -$82.5K | 0.09% | 200 |
|
|
2015
Q4 | $1.94M | Sell |
55,951
-6,111
| -10% | -$212K | 0.09% | 197 |
|
|
2015
Q3 | $1.92M | Buy |
62,062
+14,334
| +30% | +$444K | 0.17% | 124 |
|
|
2015
Q2 | $1.6M | Buy |
47,728
+13,998
| +42% | +$470K | 0.08% | 229 |
|
|
2015
Q1 | $1.26M | Buy |
33,730
+12,792
| +61% | +$478K | 0.03% | 509 |
|
|
2014
Q4 | $774K | Sell |
20,938
-9,316
| -31% | -$344K | 0.05% | 396 |
|
|
2014
Q3 | $1.22M | Buy |
30,254
+1,108
| +4% | +$44.8K | 0.08% | 272 |
|
|
2014
Q2 | $1.28M | Buy |
29,146
+23,744
| +440% | +$1.05M | 0.08% | 263 |
|
|
2014
Q1 | $284K | Buy |
5,402
+972
| +22% | +$51.1K | 0.02% | 630 |
|
|
2013
Q4 | $231K | Sell |
4,430
-8,033
| -64% | -$419K | 0.02% | 601 |
|
|
2013
Q3 | $600K | Buy |
12,463
+966
| +8% | +$46.5K | 0.07% | 256 |
|
|
2013
Q2 | $524K | Buy |
+11,497
| New | +$524K | 0.07% | 248 |
|