First American Trust’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 |
-2,714
| Closed | -$291K | – | 222 |
|
|
2023
Q4 | $291K | Sell |
2,714
-41,742
| -94% | -$4.48M | 0.04% | 153 |
|
|
2023
Q3 | $5.02M | Buy |
44,456
+16,987
| +62% | +$1.92M | 0.71% | 58 |
|
|
2023
Q2 | $2.7M | Buy |
27,469
+464
| +2% | +$45.6K | 0.37% | 75 |
|
|
2023
Q1 | $2.63M | Sell |
27,005
-80
| -0.3% | -$7.78K | 0.39% | 76 |
|
|
2022
Q4 | $2.69M | Sell |
27,085
-5,612
| -17% | -$557K | 0.42% | 73 |
|
|
2022
Q3 | $2.93M | Sell |
32,697
-12,334
| -27% | -$1.11M | 0.49% | 72 |
|
|
2022
Q2 | $4.74M | Sell |
45,031
-3,282
| -7% | -$345K | 0.75% | 53 |
|
|
2022
Q1 | $5.51M | Buy |
48,313
+1,808
| +4% | +$206K | 0.76% | 53 |
|
|
2021
Q4 | $5.36M | Buy |
46,505
+1,343
| +3% | +$155K | 0.73% | 48 |
|
|
2021
Q3 | $4.95M | Buy |
45,162
+1,424
| +3% | +$156K | 0.75% | 51 |
|
|
2021
Q2 | $4.83M | Sell |
43,738
-2,176
| -5% | -$240K | 0.76% | 47 |
|
|
2021
Q1 | $4.91M | Buy |
45,914
+552
| +1% | +$59K | 0.77% | 50 |
|
|
2020
Q4 | $4.09M | Sell |
45,362
-31,229
| -41% | -$2.81M | 0.68% | 51 |
|
|
2020
Q3 | $5.88M | Buy |
76,591
+1,711
| +2% | +$131K | 1.05% | 31 |
|
|
2020
Q2 | $5.25M | Buy |
74,880
+33,450
| +81% | +$2.35M | 1.03% | 30 |
|
|
2020
Q1 | $2.72M | Sell |
41,430
-2,022
| -5% | -$133K | 0.66% | 57 |
|
|
2019
Q4 | $3.23M | Sell |
43,452
-39,065
| -47% | -$2.9M | 0.62% | 62 |
|
|
2019
Q3 | $6.25M | Buy |
82,517
+713
| +0.9% | +$54K | 1.25% | 28 |
|
|
2019
Q2 | $5.71M | Buy |
81,804
+2,492
| +3% | +$174K | 1.19% | 28 |
|
|
2019
Q1 | $4.93M | Buy |
79,312
+27,373
| +53% | +$1.7M | 1.09% | 36 |
|
|
2018
Q4 | $2.51M | Buy |
51,939
+715
| +1% | +$34.6K | 0.63% | 57 |
|
|
2018
Q3 | $3.24M | Buy |
51,224
+3,452
| +7% | +$218K | 0.72% | 53 |
|
|
2018
Q2 | $2.51M | Buy |
47,772
+16,304
| +52% | +$856K | 0.59% | 60 |
|
|
2018
Q1 | $1.54M | Buy |
31,468
+1,891
| +6% | +$92.5K | 0.37% | 73 |
|
|
2017
Q4 | $1.61M | Buy |
+29,577
| New | +$1.61M | 0.4% | 67 |
|