Fuller & Thaler Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
271,134
+22,103
| +9% | +$4.82M | 0.22% | 173 |
|
|
2025
Q1 | $33.9M | Buy |
249,031
+2,369
| +1% | +$322K | 0.13% | 219 |
|
|
2024
Q4 | $35.5M | Buy |
246,662
+94,284
| +62% | +$13.6M | 0.13% | 220 |
|
|
2024
Q3 | $18.3M | Sell |
152,378
-59,101
| -28% | -$7.08M | 0.07% | 261 |
|
|
2024
Q2 | $23M | Sell |
211,479
-127,612
| -38% | -$13.9M | 0.1% | 246 |
|
|
2024
Q1 | $45.4M | Sell |
339,091
-599,845
| -64% | -$80.3M | 0.2% | 153 |
|
|
2023
Q4 | $120M | Sell |
938,936
-1,210,563
| -56% | -$154M | 0.61% | 50 |
|
|
2023
Q3 | $273M | Sell |
2,149,499
-385,432
| -15% | -$48.9M | 1.57% | 6 |
|
|
2023
Q2 | $274M | Sell |
2,534,931
-297,041
| -10% | -$32.1M | 1.55% | 6 |
|
|
2023
Q1 | $250M | Sell |
2,831,972
-181,811
| -6% | -$16M | 1.44% | 7 |
|
|
2022
Q4 | $206M | Sell |
3,013,783
-157,987
| -5% | -$10.8M | 1.3% | 11 |
|
|
2022
Q3 | $183M | Buy |
3,171,770
+67,890
| +2% | +$3.92M | 1.32% | 9 |
|
|
2022
Q2 | $159M | Sell |
3,103,880
-393,908
| -11% | -$20.2M | 1.09% | 15 |
|
|
2022
Q1 | $216M | Buy |
3,497,788
+50,247
| +1% | +$3.1M | 1.28% | 11 |
|
|
2021
Q4 | $243M | Sell |
3,447,541
-172,655
| -5% | -$12.1M | 1.41% | 9 |
|
|
2021
Q3 | $211M | Sell |
3,620,196
-36,131
| -1% | -$2.11M | 1.36% | 11 |
|
|
2021
Q2 | $213M | Buy |
3,656,327
+5,278
| +0.1% | +$307K | 1.38% | 10 |
|
|
2021
Q1 | $190M | Buy |
3,651,049
+353,056
| +11% | +$18.4M | 1.34% | 11 |
|
|
2020
Q4 | $140M | Buy |
3,297,993
+424,004
| +15% | +$18M | 1.3% | 9 |
|
|
2020
Q3 | $98.5M | Buy |
2,873,989
+925,554
| +48% | +$31.7M | 1.25% | 12 |
|
|
2020
Q2 | $62.5M | Buy |
1,948,435
+632,021
| +48% | +$20.3M | 0.82% | 35 |
|
|
2020
Q1 | $32.4M | Sell |
1,316,414
-687,365
| -34% | -$16.9M | 0.55% | 66 |
|
|
2019
Q4 | $82.8M | Sell |
2,003,779
-165,137
| -8% | -$6.83M | 0.92% | 25 |
|
|
2019
Q3 | $77.6M | Buy |
2,168,916
+26,190
| +1% | +$937K | 0.92% | 26 |
|
|
2019
Q2 | $67.7M | Buy |
2,142,726
+378,574
| +21% | +$12M | 0.79% | 39 |
|
|
2019
Q1 | $46.9M | Buy |
1,764,152
+510,635
| +41% | +$13.6M | 0.59% | 58 |
|
|
2018
Q4 | $31.1M | Buy |
1,253,517
+83,603
| +7% | +$2.07M | 0.45% | 75 |
|
|
2018
Q3 | $31.7M | Buy |
1,169,914
+124,294
| +12% | +$3.37M | 0.33% | 96 |
|
|
2018
Q2 | $28.9M | Buy |
1,045,620
+1,043,320
| +45,362% | +$28.9M | 0.31% | 96 |
|
|
2018
Q1 | $66K | Hold |
2,300
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $66K | Sell |
2,300
-1,400
| -38% | -$40.2K | ﹤0.01% | 537 |
|
|
2017
Q2 | $108K | Hold |
3,700
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $107K | Buy |
+3,700
| New | +$107K | ﹤0.01% | 525 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$85K | – | 796 |
|
|
2016
Q2 | $85K | Hold |
4,600
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $89K | Hold |
4,600
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $107K | Hold |
4,600
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $103K | Sell |
4,600
-6,400
| -58% | -$143K | ﹤0.01% | 477 |
|
|
2015
Q2 | $234K | Buy |
11,000
+4,900
| +80% | +$104K | 0.01% | 390 |
|
|
2015
Q1 | $143K | Sell |
6,100
-900
| -13% | -$21.1K | ﹤0.01% | 451 |
|
|
2014
Q4 | $153K | Buy |
+7,000
| New | +$153K | 0.01% | 427 |
|