Fort LP’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,564
| Closed | -$255K | – | 160 |
|
|
2022
Q4 | $255K | Sell |
2,564
-1,915
| -43% | -$190K | 0.39% | 155 |
|
|
2022
Q3 | $402K | Sell |
4,479
-3,499
| -44% | -$314K | 0.5% | 115 |
|
|
2022
Q2 | $839K | Sell |
7,978
-4,705
| -37% | -$495K | 0.57% | 45 |
|
|
2022
Q1 | $1.45M | Sell |
12,683
-248
| -2% | -$28.3K | 0.55% | 50 |
|
|
2021
Q4 | $1.49M | Buy |
12,931
+2,599
| +25% | +$299K | 0.48% | 87 |
|
|
2021
Q3 | $1.13M | Buy |
10,332
+1,679
| +19% | +$184K | 0.38% | 137 |
|
|
2021
Q2 | $955K | Buy |
8,653
+2,660
| +44% | +$294K | 0.28% | 184 |
|
|
2021
Q1 | $641K | Buy |
5,993
+1,163
| +24% | +$124K | 0.18% | 211 |
|
|
2020
Q4 | $435K | Sell |
4,830
-2,193
| -31% | -$198K | 0.13% | 223 |
|
|
2020
Q3 | $539K | Sell |
7,023
-3,806
| -35% | -$292K | 0.23% | 196 |
|
|
2020
Q2 | $760K | Sell |
10,829
-22,146
| -67% | -$1.55M | 0.41% | 123 |
|
|
2020
Q1 | $2.16M | Buy |
32,975
+3,761
| +13% | +$247K | 0.48% | 90 |
|
|
2019
Q4 | $2.17M | Buy |
29,214
+14,199
| +95% | +$1.06M | 0.38% | 151 |
|
|
2019
Q3 | $1.14M | Buy |
15,015
+11,843
| +373% | +$896K | 0.21% | 200 |
|
|
2019
Q2 | $221K | Buy |
+3,172
| New | +$221K | 0.04% | 284 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 478 |
|
|
2018
Q4 | $2K | Sell |
36
-1,767
| -98% | -$98.2K | ﹤0.01% | 422 |
|
|
2018
Q3 | $114K | Buy |
+1,803
| New | +$114K | 0.03% | 278 |
|