FineMark National Bank & Trust’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 |
-1,896
| Closed | -$214K | – | 417 |
|
|
2023
Q3 | $214K | Sell |
1,896
-1,668
| -47% | -$188K | 0.01% | 378 |
|
|
2023
Q2 | $350K | Buy |
+3,564
| New | +$350K | 0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$201K | – | 458 |
|
|
2021
Q4 | $201K | Buy |
+1,749
| New | +$201K | 0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-2,478
| Closed | -$274K | – | 452 |
|
|
2021
Q2 | $274K | Sell |
2,478
-734
| -23% | -$81.2K | 0.01% | 392 |
|
|
2021
Q1 | $343K | Sell |
3,212
-14
| -0.4% | -$1.5K | 0.01% | 332 |
|
|
2020
Q4 | $291K | Buy |
+3,226
| New | +$291K | 0.01% | 335 |
|
|
2018
Q3 | – | Sell |
-7,196
| Closed | -$378K | – | 367 |
|
|
2018
Q2 | $378K | Hold |
7,196
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $352K | Buy |
+7,196
| New | +$352K | 0.02% | 285 |
|
|
2016
Q1 | – | Sell |
-117
| Closed | -$4K | – | 1331 |
|
|
2015
Q4 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-846
| Closed | -$28K | – | 1552 |
|
|
2015
Q2 | $28K | Buy |
+846
| New | +$28K | ﹤0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1572 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1258 |
|