Hahn Capital Management’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 | $9.09M | Sell |
69,153
-1,750
| -2% | -$230K | 4.29% | 9 |
|
|
2025
Q1 | $8.49M | Sell |
70,903
-7,192
| -9% | -$861K | 4.1% | 9 |
|
|
2024
Q4 | $10.3M | Buy |
78,095
+25,286
| +48% | +$3.35M | 4.53% | 9 |
|
|
2024
Q3 | $6.84M | Sell |
52,809
-42,660
| -45% | -$5.53M | 4.41% | 7 |
|
|
2024
Q2 | $11M | Buy |
95,469
+23,962
| +34% | +$2.77M | 5.24% | 5 |
|
|
2024
Q1 | $9.09M | Sell |
71,507
-41,780
| -37% | -$5.31M | 5.44% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
113,287
-7,540
| -6% | -$810K | 4.87% | 7 |
|
|
2023
Q3 | $13.6M | Sell |
120,827
-20,928
| -15% | -$2.36M | 5.51% | 1 |
|
|
2023
Q2 | $13.9M | Sell |
141,755
-3,319
| -2% | -$326K | 4.56% | 4 |
|
|
2023
Q1 | $14.1M | Sell |
145,074
-27,503
| -16% | -$2.67M | 4.59% | 4 |
|
|
2022
Q4 | $17.1M | Sell |
172,577
-3,482
| -2% | -$346K | 4.53% | 3 |
|
|
2022
Q3 | $15.8M | Sell |
176,059
-4,345
| -2% | -$390K | 4.42% | 5 |
|
|
2022
Q2 | $19M | Sell |
180,404
-10,171
| -5% | -$1.07M | 5.01% | 1 |
|
|
2022
Q1 | $21.7M | Sell |
190,575
-6,905
| -3% | -$787K | 4.68% | 3 |
|
|
2021
Q4 | $22.7M | Sell |
197,480
-9,265
| -4% | -$1.07M | 4.27% | 7 |
|
|
2021
Q3 | $22.7M | Sell |
206,745
-5,759
| -3% | -$631K | 4.43% | 6 |
|
|
2021
Q2 | $23.5M | Buy |
212,504
+11,515
| +6% | +$1.27M | 4.45% | 5 |
|
|
2021
Q1 | $21.5M | Sell |
200,989
-30,233
| -13% | -$3.23M | 4.67% | 4 |
|
|
2020
Q4 | $20.8M | Sell |
231,222
-6,769
| -3% | -$610K | 4.27% | 6 |
|
|
2020
Q3 | $18.3M | Sell |
237,991
-159,482
| -40% | -$12.2M | 4.67% | 7 |
|
|
2020
Q2 | $27.9M | Sell |
397,473
-18,245
| -4% | -$1.28M | 4.5% | 9 |
|
|
2020
Q1 | $27.3M | Buy |
415,718
+3,922
| +1% | +$257K | 5.04% | 6 |
|
|
2019
Q4 | $30.6M | Sell |
411,796
-8,111
| -2% | -$603K | 3.94% | 12 |
|
|
2019
Q3 | $31.8M | Sell |
419,907
-97,087
| -19% | -$7.35M | 4.23% | 11 |
|
|
2019
Q2 | $36.1M | Sell |
516,994
-70,447
| -12% | -$4.92M | 4.74% | 4 |
|
|
2019
Q1 | $36.5M | Sell |
587,441
-8,661
| -1% | -$539K | 4.54% | 6 |
|
|
2018
Q4 | $28.8M | Sell |
596,102
-14,764
| -2% | -$714K | 4.18% | 9 |
|
|
2018
Q3 | $38.7M | Sell |
610,866
-23,172
| -4% | -$1.47M | 4.47% | 4 |
|
|
2018
Q2 | $33.3M | Sell |
634,038
-77,326
| -11% | -$4.06M | 3.86% | 8 |
|
|
2018
Q1 | $34.8M | Sell |
711,364
-84,309
| -11% | -$4.12M | 3.67% | 9 |
|
|
2017
Q4 | $43.4M | Sell |
795,673
-12,305
| -2% | -$671K | 4.09% | 6 |
|
|
2017
Q3 | $38.9M | Buy |
807,978
+7,779
| +1% | +$375K | 3.85% | 7 |
|
|
2017
Q2 | $36M | Buy |
800,199
+36,940
| +5% | +$1.66M | 3.74% | 8 |
|
|
2017
Q1 | $34.9M | Sell |
763,259
-18,664
| -2% | -$853K | 3.35% | 12 |
|
|
2016
Q4 | $36.9M | Sell |
781,923
-220,422
| -22% | -$10.4M | 3.65% | 12 |
|
|
2016
Q3 | $42.8M | Sell |
1,002,345
-238,084
| -19% | -$10.2M | 4.26% | 4 |
|
|
2016
Q2 | $51.1M | Sell |
1,240,429
-32,317
| -3% | -$1.33M | 4.9% | 2 |
|
|
2016
Q1 | $45.8M | Buy |
1,272,746
+120,086
| +10% | +$4.33M | 4.34% | 7 |
|
|
2015
Q4 | $40M | Sell |
1,152,660
-17,050
| -1% | -$592K | 4.03% | 9 |
|
|
2015
Q3 | $36.2M | Buy |
1,169,710
+188,978
| +19% | +$5.85M | 3.58% | 12 |
|
|
2015
Q2 | $33M | Sell |
980,732
-103,420
| -10% | -$3.47M | 3.18% | 15 |
|
|
2015
Q1 | $40.5M | Buy |
1,084,152
+424,407
| +64% | +$15.9M | 3.53% | 13 |
|
|
2014
Q4 | $24.4M | Buy |
659,745
+58,188
| +10% | +$2.15M | 2.77% | 22 |
|
|
2014
Q3 | $24.3M | Buy |
601,557
+41,369
| +7% | +$1.67M | 3.06% | 19 |
|
|
2014
Q2 | $24.7M | Sell |
560,188
-286
| -0.1% | -$12.6K | 3.26% | 16 |
|
|
2014
Q1 | $29.4M | Buy |
560,474
+4,724
| +0.9% | +$248K | 4.03% | 6 |
|
|
2013
Q4 | $29M | Sell |
555,750
-41,539
| -7% | -$2.16M | 4.02% | 7 |
|
|
2013
Q3 | $28.7M | Buy |
597,289
+213,595
| +56% | +$10.3M | 3.87% | 11 |
|
|
2013
Q2 | $17.5M | Buy |
+383,694
| New | +$17.5M | 3.45% | 15 |
|