Gemmer Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1269 |
|
|
2021
Q4 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 1221 |
|
|
2021
Q3 | $1K | Sell |
5
-2,292
| -100% | -$458K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $253K | Hold |
2,297
| – | – | 0.03% | 108 |
|
|
2021
Q1 | $246K | Hold |
2,297
| – | – | 0.04% | 101 |
|
|
2020
Q4 | $207K | Hold |
2,297
| – | – | 0.03% | 95 |
|
|
2020
Q3 | $176K | Hold |
2,297
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $161K | Hold |
2,297
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $151K | Hold |
2,297
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $171K | Sell |
2,297
-9
| -0.4% | -$670 | 0.04% | 96 |
|
|
2019
Q3 | $174K | Sell |
2,306
-122
| -5% | -$9.21K | 0.04% | 92 |
|
|
2019
Q2 | $169K | Hold |
2,428
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $151K | Buy |
+2,428
| New | +$151K | 0.04% | 99 |
|
|
2015
Q2 | – | Sell |
-242
| Closed | -$9K | – | 1340 |
|
|
2015
Q1 | $9K | Sell |
242
-71
| -23% | -$2.64K | 0.01% | 652 |
|
|
2014
Q4 | $12K | Hold |
313
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $13K | Hold |
313
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $14K | Hold |
313
| – | – | 0.01% | 435 |
|
|
2014
Q1 | $16K | Buy |
+313
| New | +$16K | 0.01% | 373 |
|