High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.3M | Sell |
20,139
-2,563
| -11% | -$292K | 1.65% | 18 |
|
|
2021
Q4 | $2.61M | Buy |
22,702
+1,314
| +6% | +$151K | 1.74% | 17 |
|
|
2021
Q3 | $2.35M | Hold |
21,388
| – | – | 1.85% | 15 |
|
|
2021
Q2 | $2.36M | Sell |
21,388
-471
| -2% | -$52K | 1.86% | 13 |
|
|
2021
Q1 | $2.34M | Sell |
21,859
-460
| -2% | -$49.2K | 2.05% | 14 |
|
|
2020
Q4 | $2.01M | Buy |
22,319
+1,470
| +7% | +$133K | 1.91% | 15 |
|
|
2020
Q3 | $1.6M | Sell |
20,849
-374
| -2% | -$28.7K | 1.94% | 16 |
|
|
2020
Q2 | $1.49M | Sell |
21,223
-980
| -4% | -$68.8K | 1.96% | 17 |
|
|
2020
Q1 | $1.46M | Sell |
22,203
-568
| -2% | -$37.2K | 2.08% | 19 |
|
|
2019
Q4 | $1.69M | Sell |
22,771
-133
| -0.6% | -$9.88K | 2.01% | 15 |
|
|
2019
Q3 | $1.73M | Sell |
22,904
-774
| -3% | -$58.6K | 2.37% | 11 |
|
|
2019
Q2 | $1.65M | Hold |
23,678
| – | – | 2.32% | 10 |
|
|
2019
Q1 | $1.47M | Sell |
23,678
-326
| -1% | -$20.3K | 2.02% | 10 |
|
|
2018
Q4 | $1.16M | Sell |
24,004
-375
| -2% | -$18.1K | 1.91% | 19 |
|
|
2018
Q3 | $1.54M | Hold |
24,379
| – | – | 2.08% | 16 |
|
|
2018
Q2 | $1.28M | Sell |
24,379
-157
| -0.6% | -$8.24K | 1.82% | 21 |
|
|
2018
Q1 | $1.2M | Buy |
24,536
+109
| +0.4% | +$5.33K | 1.65% | 22 |
|
|
2017
Q4 | $1.33M | Buy |
24,427
+10,240
| +72% | +$559K | 1.82% | 20 |
|
|
2017
Q3 | $684K | Buy |
14,187
+3,403
| +32% | +$164K | 1% | 38 |
|
|
2017
Q2 | $485K | Buy |
10,784
+206
| +2% | +$9.27K | 0.75% | 53 |
|
|
2017
Q1 | $484K | Sell |
10,578
-14,315
| -58% | -$655K | 0.77% | 51 |
|
|
2016
Q4 | $1.17M | Sell |
24,893
-3,663
| -13% | -$173K | 1.93% | 18 |
|
|
2016
Q3 | $1.22M | Sell |
28,556
-8,221
| -22% | -$352K | 2.17% | 16 |
|
|
2016
Q2 | $1.52M | Sell |
36,777
-2,236
| -6% | -$92.1K | 2.31% | 13 |
|
|
2016
Q1 | $1.41M | Sell |
39,013
-39,751
| -50% | -$1.43M | 2.03% | 20 |
|
|
2015
Q4 | $2.73M | Buy |
78,764
+18,352
| +30% | +$637K | 1.34% | 16 |
|
|
2015
Q3 | $1.87M | Buy |
60,412
+701
| +1% | +$21.7K | 0.88% | 41 |
|
|
2015
Q2 | $2.01M | Hold |
59,711
| – | – | 0.72% | 50 |
|
|
2015
Q1 | $2.23M | Buy |
59,711
+24,300
| +69% | +$908K | 0.8% | 44 |
|
|
2014
Q4 | $1.31M | Buy |
35,411
+1,511
| +4% | +$55.9K | 0.58% | 77 |
|
|
2014
Q3 | $1.37M | Buy |
33,900
+27,928
| +468% | +$1.13M | 0.59% | 73 |
|
|
2014
Q2 | $263K | Sell |
5,972
-29,523
| -83% | -$1.3M | 0.1% | 150 |
|
|
2014
Q1 | $1.86M | Sell |
35,495
-1,076
| -3% | -$56.5K | 0.72% | 71 |
|
|
2013
Q4 | $1.91M | Sell |
36,571
-7,798
| -18% | -$406K | 0.75% | 66 |
|
|
2013
Q3 | $2.14M | Hold |
44,369
| – | – | 0.86% | 54 |
|
|
2013
Q2 | $2.02M | Buy |
+44,369
| New | +$2.02M | 0.89% | 42 |
|