Forte Capital’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 | $9.62M | Buy |
73,165
+966
| +1% | +$127K | 1.03% | 30 |
|
|
2025
Q1 | $8.64M | Buy |
72,199
+1,183
| +2% | +$142K | 1.03% | 32 |
|
|
2024
Q4 | $9.4M | Buy |
71,016
+1,918
| +3% | +$254K | 1.06% | 29 |
|
|
2024
Q3 | $8.96M | Sell |
69,098
-15,613
| -18% | -$2.02M | 1.01% | 29 |
|
|
2024
Q2 | $9.79M | Buy |
84,711
+345
| +0.4% | +$39.9K | 1.18% | 24 |
|
|
2024
Q1 | $10.7M | Sell |
84,366
-650
| -0.8% | -$82.7K | 1.33% | 23 |
|
|
2023
Q4 | $9.13M | Buy |
85,016
+445
| +0.5% | +$47.8K | 1.25% | 24 |
|
|
2023
Q3 | $9.55M | Sell |
84,571
-162
| -0.2% | -$18.3K | 1.47% | 19 |
|
|
2023
Q2 | $8.33M | Sell |
84,733
-1,947
| -2% | -$191K | 1.2% | 25 |
|
|
2023
Q1 | $8.43M | Buy |
86,680
+233
| +0.3% | +$22.6K | 1.29% | 23 |
|
|
2022
Q4 | $8.59M | Buy |
86,447
+539
| +0.6% | +$53.5K | 1.48% | 23 |
|
|
2022
Q3 | $7.71M | Buy |
85,908
+579
| +0.7% | +$52K | 1.4% | 22 |
|
|
2022
Q2 | $8.97M | Sell |
85,329
-2,990
| -3% | -$314K | 1.56% | 20 |
|
|
2022
Q1 | $10.2M | Sell |
88,319
-272
| -0.3% | -$31.3K | 1.29% | 29 |
|
|
2021
Q4 | $10.2M | Buy |
88,591
+2,782
| +3% | +$320K | 1.29% | 29 |
|
|
2021
Q3 | $9.41M | Buy |
85,809
+1,813
| +2% | +$199K | 1.27% | 29 |
|
|
2021
Q2 | $9.27M | Buy |
83,996
+1,241
| +1% | +$137K | 1.26% | 28 |
|
|
2021
Q1 | $8.85M | Buy |
82,755
+1,395
| +2% | +$149K | 1.37% | 26 |
|
|
2020
Q4 | $7.33M | Buy |
81,360
+4,553
| +6% | +$410K | 1.13% | 30 |
|
|
2020
Q3 | $5.89M | Buy |
76,807
+7,473
| +11% | +$573K | 1.09% | 31 |
|
|
2020
Q2 | $4.86M | Buy |
69,334
+332
| +0.5% | +$23.3K | 1.02% | 33 |
|
|
2020
Q1 | $4.52M | Sell |
69,002
-418
| -0.6% | -$27.4K | 1.56% | 25 |
|
|
2019
Q4 | $5.16M | Buy |
69,420
+1,716
| +3% | +$128K | 1.46% | 24 |
|
|
2019
Q3 | $5.12M | Buy |
67,704
+7,304
| +12% | +$553K | 1.58% | 19 |
|
|
2019
Q2 | $4.22M | Buy |
60,400
+1,475
| +3% | +$103K | 1.34% | 27 |
|
|
2019
Q1 | $3.67M | Buy |
58,925
+2,488
| +4% | +$155K | 1.32% | 28 |
|
|
2018
Q4 | $2.73M | Buy |
56,437
+2,250
| +4% | +$109K | 1.14% | 28 |
|
|
2018
Q3 | $3.43M | Buy |
54,187
+5,132
| +10% | +$325K | 1.23% | 28 |
|
|
2018
Q2 | $2.58M | Buy |
49,055
+3,827
| +8% | +$201K | 1.01% | 33 |
|
|
2018
Q1 | $2.21M | Buy |
45,228
+2,569
| +6% | +$126K | 0.93% | 39 |
|
|
2017
Q4 | $2.33M | Buy |
42,659
+1,253
| +3% | +$68.4K | 0.69% | 41 |
|
|
2017
Q3 | $2M | Buy |
41,406
+1,041
| +3% | +$50.2K | 0.64% | 44 |
|
|
2017
Q2 | $1.82M | Sell |
40,365
-931
| -2% | -$41.9K | 0.6% | 45 |
|
|
2017
Q1 | $1.89M | Buy |
41,296
+3,440
| +9% | +$157K | 0.65% | 47 |
|
|
2016
Q4 | $1.78M | Sell |
37,856
-877
| -2% | -$41.3K | 0.67% | 43 |
|
|
2016
Q3 | $1.66M | Sell |
38,733
-302
| -0.8% | -$12.9K | 0.63% | 43 |
|
|
2016
Q2 | $1.61M | Buy |
39,035
+1,565
| +4% | +$64.5K | 0.62% | 47 |
|
|
2016
Q1 | $1.35M | Sell |
37,470
-90
| -0.2% | -$3.24K | 0.59% | 50 |
|
|
2015
Q4 | $1.3M | Buy |
37,560
+4,007
| +12% | +$139K | 0.53% | 50 |
|
|
2015
Q3 | $1.04M | Buy |
33,553
+172
| +0.5% | +$5.33K | 0.47% | 55 |
|
|
2015
Q2 | $1.12M | Sell |
33,381
-4,926
| -13% | -$166K | 0.48% | 51 |
|
|
2015
Q1 | $1.43M | Sell |
38,307
-7,744
| -17% | -$288K | 0.61% | 43 |
|
|
2014
Q4 | $1.7M | Sell |
46,051
-1,422
| -3% | -$52.6K | 0.74% | 41 |
|
|
2014
Q3 | $1.92M | Buy |
+47,473
| New | +$1.92M | 0.88% | 34 |
|