Glenmede Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $772K | Sell |
6,452
-1,424
| -18% | -$170K | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.04M | Buy |
7,876
+1,552
| +25% | +$205K | 0.01% | 694 |
|
|
2024
Q3 | $820K | Buy |
6,324
+1,550
| +32% | +$201K | ﹤0.01% | 783 |
|
|
2024
Q2 | $552K | Sell |
4,774
-2,979
| -38% | -$344K | ﹤0.01% | 873 |
|
|
2024
Q1 | $986K | Sell |
7,753
-7,369
| -49% | -$937K | ﹤0.01% | 711 |
|
|
2023
Q4 | $1.62M | Sell |
15,122
-8,049
| -35% | -$864K | 0.01% | 594 |
|
|
2023
Q3 | $2.62M | Buy |
23,171
+20,969
| +952% | +$2.37M | 0.02% | 471 |
|
|
2023
Q2 | $214K | Hold |
2,202
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $214K | Sell |
2,202
-7
| -0.3% | -$680 | ﹤0.01% | 1091 |
|
|
2022
Q4 | $219K | Buy |
+2,209
| New | +$219K | ﹤0.01% | 1077 |
|
|
2021
Q1 | – | Sell |
-7,341
| Closed | -$661K | – | 1224 |
|
|
2020
Q4 | $661K | Buy |
7,341
+241
| +3% | +$21.7K | ﹤0.01% | 775 |
|
|
2020
Q3 | $544K | Sell |
7,100
-357
| -5% | -$27.4K | ﹤0.01% | 759 |
|
|
2020
Q2 | $523K | Buy |
7,457
+6,996
| +1,518% | +$491K | ﹤0.01% | 758 |
|
|
2020
Q1 | $34K | Hold |
461
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q4 | $34K | Buy |
461
+159
| +53% | +$11.7K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $22 | Hold |
302
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $21 | Buy |
302
+6
| +2% | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $18 | Sell |
296
-31,160
| -99% | -$1.9K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $1.52K | Buy |
31,456
+31,213
| +12,845% | +$1.51K | 0.01% | 659 |
|
|
2018
Q3 | $15K | Buy |
243
+1
| +0.4% | +$62 | ﹤0.01% | 1365 |
|
|
2018
Q2 | $13K | Sell |
242
-23,384
| -99% | -$1.26M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.29M | Hold |
23,626
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $1.29M | Sell |
23,626
-4,201
| -15% | -$229K | 0.01% | 736 |
|
|
2017
Q3 | $1.34M | Sell |
27,827
-6,706
| -19% | -$323K | 0.01% | 713 |
|
|
2017
Q2 | $1.58M | Hold |
34,533
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $1.58M | Sell |
34,533
-2,382
| -6% | -$109K | 0.01% | 684 |
|
|
2016
Q4 | $1.74M | Sell |
36,915
-7,701
| -17% | -$363K | 0.01% | 648 |
|
|
2016
Q3 | $1.91M | Sell |
44,616
-3,619
| -8% | -$155K | 0.01% | 636 |
|
|
2016
Q2 | $1.99M | Sell |
48,235
-53,836
| -53% | -$2.22M | 0.01% | 618 |
|
|
2016
Q1 | $3.68M | Sell |
102,071
-89,452
| -47% | -$3.22M | 0.02% | 488 |
|
|
2015
Q4 | $6.64M | Sell |
191,523
-337,250
| -64% | -$11.7M | 0.05% | 382 |
|
|
2015
Q3 | $16.4M | Buy |
528,773
+499,093
| +1,682% | +$15.5M | 0.12% | 276 |
|
|
2015
Q2 | $996K | Sell |
29,680
-14,024
| -32% | -$471K | 0.01% | 741 |
|
|
2015
Q1 | $1.63M | Buy |
43,704
+16,178
| +59% | +$603K | 0.01% | 643 |
|
|
2014
Q4 | $1.02M | Buy |
27,526
+3,177
| +13% | +$117K | 0.01% | 712 |
|
|
2014
Q3 | $982K | Sell |
24,349
-11,462
| -32% | -$462K | 0.01% | 698 |
|
|
2014
Q2 | $1.58M | Sell |
35,811
-136,768
| -79% | -$6.02M | 0.01% | 591 |
|
|
2014
Q1 | $9.06M | Buy |
172,579
+30,095
| +21% | +$1.58M | 0.08% | 314 |
|
|
2013
Q4 | $7.42M | Buy |
142,484
+2,170
| +2% | +$113K | 0.08% | 322 |
|
|
2013
Q3 | $6.75M | Buy |
140,314
+12,533
| +10% | +$603K | 0.08% | 301 |
|
|
2013
Q2 | $5.83M | Buy |
+127,781
| New | +$5.83M | 0.07% | 300 |
|