Hilton Capital Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Buy	27,990 +3,576	+15%	+$486K	0.27%	87
2025 Q4	$3.23M	Buy	24,414 +2,378	+11%	+$349K	0.24%	93
2025 Q3	$3.3M	Buy	22,036 +1,161	+6%	+$167K	0.27%	81
2025 Q2	$2.74M	Buy	20,875 +1,775	+9%	+$219K	0.22%	91
2025 Q1	$2.29M	Buy	19,100 +4,600	+32%	+$592K	0.19%	89
2024 Q4	$1.92M	Buy	14,500 +625	+5%	+$86K	0.17%	94
2024 Q3	$1.8M	Sell	13,875 -3,511	-20%	-$423K	0.14%	97
2024 Q2	$2.01M	Buy	17,386 +871	+5%	+$102K	0.17%	88
2024 Q1	$2.1M	Buy	16,515 +9,238	+127%	+$1.08M	0.19%	85
2023 Q4	$781K	Buy	7,277 +4,268	+142%	+$465K	0.08%	83
2023 Q3	$340K	Sell	3,009 -33	-1%	-$3.56K	0.05%	71
2023 Q2	$299K	Buy	3,042 +224	+8%	+$21.4K	0.04%	71
2023 Q1	$280K	Buy	2,818 +46	+2%	+$4.59K	0.04%	72
2022 Q4	$249K	Hold	2,772	–	–	0.03%	71
2022 Q3	$249K	Buy	2,772 +29	+1%	+$3K	0.03%	71
2022 Q2	$288K	Buy	2,743 +51	+2%	+$5.71K	0.04%	73
2022 Q1	$307K	Buy	2,692 +96	+4%	+$10.3K	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%	-$26.6K	0.03%	93
2021 Q1	$290K	Sell	2,713 -118	-4%	-$11.3K	0.03%	85
2020 Q4	$255K	Sell	2,831 -204	-7%	-$17.3K	0.03%	82
2020 Q3	$233K	Hold	3,035	–	–	0.03%	72
2020 Q2	$213K	Buy	+3,035	New	+$205K	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%	+$13.1K	0.03%	92
2019 Q2	$192K	Sell	2,758 -72	-3%	-$4.65K	0.03%	106
2019 Q1	$176K	Buy	+2,830	New	+$159K	0.02%	118