First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,054
| Closed | -$261K | – | 233 |
|
|
2024
Q1 | $261K | Buy |
+2,054
| New | +$261K | 0.05% | 194 |
|
|
2022
Q3 | – | Sell |
-2,960
| Closed | -$311K | – | 339 |
|
|
2022
Q2 | $311K | Buy |
2,960
+618
| +26% | +$64.9K | 0.1% | 130 |
|
|
2022
Q1 | $267K | Buy |
2,342
+417
| +22% | +$47.5K | 0.08% | 150 |
|
|
2021
Q4 | $222K | Buy |
1,925
+1,894
| +6,110% | +$218K | 0.09% | 176 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 400 |
|