FBA
Front Barnett Associates’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.4M | Sell |
193,308
-6,600
| -3% | -$901K | 3.17% | 9 |
|
|
2023
Q2 | $23.8M | Sell |
199,908
-10,638
| -5% | -$1.26M | 2.68% | 13 |
|
|
2023
Q1 | $24.7M | Sell |
210,546
-162
| -0.1% | -$19K | 2.91% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
210,708
+1,832
| +0.9% | +$220K | 3.2% | 8 |
|
|
2022
Q3 | $22.7M | Sell |
208,876
-762
| -0.4% | -$82.7K | 2.99% | 10 |
|
|
2022
Q2 | $26.7M | Sell |
209,638
-2,575
| -1% | -$327K | 3.24% | 6 |
|
|
2022
Q1 | $29.2M | Buy |
212,213
+97
| +0% | +$13.4K | 2.94% | 9 |
|
|
2021
Q4 | $29.5M | Sell |
212,116
-4,610
| -2% | -$642K | 2.77% | 10 |
|
|
2021
Q3 | $28.7M | Sell |
216,726
-6,103
| -3% | -$809K | 2.95% | 9 |
|
|
2021
Q2 | $29.7M | Buy |
222,829
+891
| +0.4% | +$119K | 3.03% | 8 |
|
|
2021
Q1 | $28.7M | Buy |
221,938
+1,655
| +0.8% | +$214K | 3.19% | 8 |
|
|
2020
Q4 | $24M | Buy |
220,283
+1,454
| +0.7% | +$158K | 2.85% | 9 |
|
|
2020
Q3 | $20.3M | Buy |
218,829
+1,790
| +0.8% | +$166K | 2.77% | 10 |
|
|
2020
Q2 | $18.4M | Buy |
217,039
+465
| +0.2% | +$39.4K | 2.85% | 10 |
|
|
2020
Q1 | $17.2M | Buy |
216,574
+1,044
| +0.5% | +$82.8K | 3.28% | 7 |
|
|
2019
Q4 | $19.4M | Buy |
215,530
+519
| +0.2% | +$46.6K | 2.9% | 8 |
|
|
2019
Q3 | $19.7M | Sell |
215,011
-722
| -0.3% | -$66.1K | 3.26% | 6 |
|
|
2019
Q2 | $18.2M | Sell |
215,733
-36,118
| -14% | -$3.05M | 3.05% | 6 |
|
|
2019
Q1 | $18.9M | Sell |
251,851
-741
| -0.3% | -$55.7K | 3.05% | 7 |
|
|
2018
Q4 | $14.8M | Buy |
252,592
+1,496
| +0.6% | +$87.5K | 2.69% | 9 |
|
|
2018
Q3 | $19.2M | Buy |
251,096
+2,077
| +0.8% | +$159K | 2.89% | 8 |
|
|
2018
Q2 | $15.8M | Buy |
249,019
+145
| +0.1% | +$9.21K | 2.61% | 10 |
|
|
2018
Q1 | $14.7M | Buy |
248,874
+1,370
| +0.6% | +$81K | 2.47% | 10 |
|
|
2017
Q4 | $16.3M | Sell |
247,504
-2,358
| -0.9% | -$156K | 2.71% | 8 |
|
|
2017
Q3 | $14.6M | Sell |
249,862
-1,480
| -0.6% | -$86.2K | 2.56% | 8 |
|
|
2017
Q2 | $13.7M | Sell |
251,342
-915
| -0.4% | -$49.8K | 2.49% | 11 |
|
|
2017
Q1 | $13.9M | Buy |
252,257
+1,919
| +0.8% | +$106K | 2.59% | 11 |
|
|
2016
Q4 | $14.3M | Sell |
250,338
-8,970
| -3% | -$511K | 2.75% | 9 |
|
|
2016
Q3 | $13.4M | Buy |
259,308
+686
| +0.3% | +$35.5K | 2.56% | 12 |
|
|
2016
Q2 | $12.9M | Buy |
258,622
+49
| +0% | +$2.44K | 2.61% | 12 |
|
|
2016
Q1 | $11.3M | Sell |
258,573
-7,582
| -3% | -$330K | 2.27% | 16 |
|
|
2015
Q4 | $11.2M | Buy |
266,155
+555
| +0.2% | +$23.3K | 2.23% | 14 |
|
|
2015
Q3 | $9.94M | Buy |
265,600
+50
| +0% | +$1.87K | 2.06% | 18 |
|
|
2015
Q2 | $10.8M | Buy |
265,550
+6,305
| +2% | +$256K | 2.01% | 18 |
|
|
2015
Q1 | $11.7M | Buy |
259,245
+221,510
| +587% | +$10M | 2.16% | 16 |
|
|
2014
Q4 | $1.69M | Buy |
+37,735
| New | +$1.69M | 0.32% | 55 |
|