Hilton 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 | $2.74M | Buy |
20,875
+1,775
| +9% | +$233K | 0.22% | 91 |
|
|
2025
Q1 | $2.29M | Buy |
19,100
+4,600
| +32% | +$551K | 0.19% | 89 |
|
|
2024
Q4 | $1.92M | Buy |
14,500
+625
| +5% | +$82.7K | 0.17% | 94 |
|
|
2024
Q3 | $1.8M | Sell |
13,875
-3,511
| -20% | -$455K | 0.14% | 97 |
|
|
2024
Q2 | $2.01M | Buy |
17,386
+871
| +5% | +$101K | 0.17% | 88 |
|
|
2024
Q1 | $2.1M | Buy |
16,515
+9,238
| +127% | +$1.17M | 0.19% | 85 |
|
|
2023
Q4 | $781K | Buy |
7,277
+4,268
| +142% | +$458K | 0.08% | 83 |
|
|
2023
Q3 | $340K | Sell |
3,009
-33
| -1% | -$3.73K | 0.05% | 71 |
|
|
2023
Q2 | $299K | Buy |
3,042
+224
| +8% | +$22K | 0.04% | 71 |
|
|
2023
Q1 | $280K | Buy |
2,818
+46
| +2% | +$4.57K | 0.04% | 72 |
|
|
2022
Q4 | $249K | Hold |
2,772
| – | – | 0.03% | 71 |
|
|
2022
Q3 | $249K | Buy |
2,772
+29
| +1% | +$2.61K | 0.03% | 71 |
|
|
2022
Q2 | $288K | Buy |
2,743
+51
| +2% | +$5.36K | 0.04% | 73 |
|
|
2022
Q1 | $307K | Buy |
2,692
+96
| +4% | +$10.9K | 0.03% | 80 |
|
|
2021
Q4 | $299K | Buy |
2,596
+118
| +5% | +$13.6K | 0.03% | 82 |
|
|
2021
Q3 | $272K | Hold |
2,478
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $274K | Sell |
2,478
-235
| -9% | -$26K | 0.03% | 93 |
|
|
2021
Q1 | $290K | Sell |
2,713
-118
| -4% | -$12.6K | 0.03% | 85 |
|
|
2020
Q4 | $255K | Sell |
2,831
-204
| -7% | -$18.4K | 0.03% | 82 |
|
|
2020
Q3 | $233K | Hold |
3,035
| – | – | 0.03% | 72 |
|
|
2020
Q2 | $213K | Buy |
+3,035
| New | +$213K | 0.03% | 74 |
|
|
2020
Q1 | – | Sell |
-2,941
| Closed | -$219K | – | 84 |
|
|
2019
Q4 | $219K | Hold |
2,941
| – | – | 0.03% | 99 |
|
|
2019
Q3 | $223K | Buy |
2,941
+183
| +7% | +$13.9K | 0.03% | 92 |
|
|
2019
Q2 | $192K | Sell |
2,758
-72
| -3% | -$5.01K | 0.03% | 106 |
|
|
2019
Q1 | $176K | Buy |
+2,830
| New | +$176K | 0.02% | 118 |
|