First Hawaiian Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,950
| Closed | -$1.45M | – | 430 |
|
|
2024
Q4 | $1.45M | Sell |
10,950
-282
| -3% | -$37.3K | 0.05% | 319 |
|
|
2024
Q3 | $1.46M | Sell |
11,232
-1,764
| -14% | -$229K | 0.05% | 317 |
|
|
2024
Q2 | $1.5M | Buy |
12,996
+295
| +2% | +$34.1K | 0.05% | 276 |
|
|
2024
Q1 | $1.62M | Buy |
12,701
+59
| +0.5% | +$7.5K | 0.05% | 285 |
|
|
2023
Q4 | $1.36M | Buy |
12,642
+1,649
| +15% | +$177K | 0.04% | 314 |
|
|
2023
Q3 | $1.24M | Buy |
10,993
+534
| +5% | +$60.3K | 0.04% | 322 |
|
|
2023
Q2 | $1.03M | Buy |
10,459
+431
| +4% | +$42.4K | 0.03% | 372 |
|
|
2023
Q1 | $975K | Sell |
10,028
-27
| -0.3% | -$2.62K | 0.03% | 375 |
|
|
2022
Q4 | $999K | Buy |
+10,055
| New | +$999K | 0.04% | 356 |
|
|
2022
Q3 | – | Sell |
-10,505
| Closed | -$1.11M | – | 866 |
|
|
2022
Q2 | $1.11M | Sell |
10,505
-86
| -0.8% | -$9.05K | 0.04% | 329 |
|
|
2022
Q1 | $1.21M | Sell |
10,591
-7,843
| -43% | -$894K | 0.04% | 326 |
|
|
2021
Q4 | $2.12M | Sell |
18,434
-2,468
| -12% | -$284K | 0.06% | 223 |
|
|
2021
Q3 | $2.29M | Buy |
20,902
+4,951
| +31% | +$543K | 0.09% | 141 |
|
|
2021
Q2 | $1.76M | Buy |
15,951
+4,270
| +37% | +$471K | 0.07% | 176 |
|
|
2021
Q1 | $1.25M | Buy |
11,681
+6,357
| +119% | +$680K | 0.05% | 254 |
|
|
2020
Q4 | $480K | Buy |
5,324
+1,845
| +53% | +$166K | 0.02% | 489 |
|
|
2020
Q3 | $267K | Sell |
3,479
-127
| -4% | -$9.75K | 0.01% | 638 |
|
|
2020
Q2 | $253K | Sell |
3,606
-1,462
| -29% | -$103K | 0.01% | 645 |
|
|
2020
Q1 | $332K | Buy |
+5,068
| New | +$332K | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-169
| Closed | -$11K | – | 1145 |
|
|
2019
Q1 | $11K | Sell |
169
-12
| -7% | -$781 | ﹤0.01% | 1367 |
|
|
2018
Q4 | $9K | Sell |
181
-6,015
| -97% | -$299K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $392K | Buy |
+6,196
| New | +$392K | 0.02% | 539 |
|
|
2013
Q3 | – | Sell |
-302
| Closed | -$14K | – | 346 |
|
|
2013
Q2 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 561 |
|