First Interstate Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,287
| Closed | -$717K | – | 173 |
|
|
2022
Q1 | $717K | Buy |
+6,287
| New | +$717K | 0.07% | 75 |
|
|
2020
Q3 | – | Sell |
-6,287
| Closed | -$441K | – | 135 |
|
|
2020
Q2 | $441K | Hold |
6,287
| – | – | 0.06% | 112 |
|
|
2020
Q1 | $412K | Hold |
6,287
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $467K | Hold |
6,287
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $476K | Hold |
6,287
| – | – | 0.11% | 108 |
|
|
2019
Q2 | $439K | Hold |
6,287
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $391K | Sell |
6,287
-453
| -7% | -$28.2K | 0.09% | 126 |
|
|
2018
Q4 | $326K | Hold |
6,740
| – | – | 0.08% | 130 |
|
|
2018
Q3 | $427K | Hold |
6,740
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $354K | Sell |
6,740
-334
| -5% | -$17.5K | 0.08% | 131 |
|
|
2018
Q1 | $346K | Sell |
7,074
-266
| -4% | -$13K | 0.08% | 131 |
|
|
2017
Q4 | $401K | Sell |
7,340
-103,469
| -93% | -$5.65M | 0.09% | 123 |
|
|
2017
Q3 | $5.34M | Buy |
110,809
+6,880
| +7% | +$332K | 1.15% | 36 |
|
|
2017
Q2 | $4.68M | Sell |
103,929
-3,675
| -3% | -$165K | 0.97% | 39 |
|
|
2017
Q1 | $4.92M | Sell |
107,604
-16,722
| -13% | -$765K | 1.02% | 41 |
|
|
2016
Q4 | $5.86M | Sell |
124,326
-5,457
| -4% | -$257K | 1.15% | 34 |
|
|
2016
Q3 | $5.55M | Buy |
129,783
+5,872
| +5% | +$251K | 1.14% | 33 |
|
|
2016
Q2 | $5.11M | Sell |
123,911
-1,265
| -1% | -$52.1K | 1.06% | 35 |
|
|
2016
Q1 | $4.51M | Buy |
125,176
+542
| +0.4% | +$19.5K | 0.94% | 38 |
|
|
2015
Q4 | $4.33M | Sell |
124,634
-1,563
| -1% | -$54.2K | 0.9% | 38 |
|
|
2015
Q3 | $3.91M | Sell |
126,197
-58
| -0% | -$1.8K | 0.83% | 41 |
|
|
2015
Q2 | $4.24M | Buy |
126,255
+54,017
| +75% | +$1.81M | 0.65% | 49 |
|
|
2015
Q1 | $2.7M | Sell |
72,238
-8,768
| -11% | -$327K | 0.42% | 54 |
|
|
2014
Q4 | $2.99M | Sell |
81,006
-12,537
| -13% | -$463K | 0.49% | 49 |
|
|
2014
Q3 | $3.78M | Buy |
93,543
+395
| +0.4% | +$16K | 0.81% | 45 |
|
|
2014
Q2 | $4.11M | Sell |
93,148
-2,137
| -2% | -$94.2K | 0.85% | 47 |
|
|
2014
Q1 | $5.01M | Buy |
95,285
+7,660
| +9% | +$402K | 1.1% | 44 |
|
|
2013
Q4 | $4.57M | Buy |
+87,625
| New | +$4.57M | 1.11% | 45 |
|