Flagship Harbor Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Sell |
2,606
-26
| -1% | -$3.42K | 0.02% | 572 |
|
2025
Q1 | $315K | Hold |
2,632
| – | – | 0.02% | 562 |
|
2024
Q4 | $348K | Buy |
2,632
+15
| +0.6% | +$1.99K | 0.02% | 531 |
|
2024
Q3 | $339K | Buy |
+2,617
| New | +$339K | 0.02% | 514 |
|
2024
Q1 | $468K | Sell |
3,676
-2
| -0.1% | -$254 | 0.03% | 400 |
|
2023
Q4 | $395K | Buy |
3,678
+484
| +15% | +$52K | 0.03% | 418 |
|
2023
Q3 | $361K | Hold |
3,194
| – | – | 0.03% | 422 |
|
2023
Q2 | $314K | Buy |
3,194
+19
| +0.6% | +$1.87K | 0.03% | 464 |
|
2023
Q1 | $309K | Buy |
3,175
+242
| +8% | +$23.5K | 0.03% | 473 |
|
2022
Q4 | $291K | Hold |
2,933
| – | – | 0.03% | 465 |
|
2022
Q3 | $263K | Buy |
2,933
+877
| +43% | +$78.6K | 0.03% | 473 |
|
2022
Q2 | $216K | Hold |
2,056
| – | – | 0.02% | 545 |
|
2022
Q1 | $234K | Buy |
+2,056
| New | +$234K | 0.02% | 552 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1955 |
|
2018
Q3 | $1K | Sell |
16
-271
| -94% | -$16.9K | ﹤0.01% | 1991 |
|
2018
Q2 | $15K | Buy |
+287
| New | +$15K | ﹤0.01% | 1214 |
|