HM Payson & Co’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 | $143K | Hold |
1,191
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $158K | Sell |
1,191
-1
| -0.1% | -$132 | ﹤0.01% | 464 |
|
|
2024
Q3 | $154K | Sell |
1,192
-233
| -16% | -$30.2K | ﹤0.01% | 459 |
|
|
2024
Q2 | $165K | Buy |
1,425
+27
| +2% | +$3.12K | ﹤0.01% | 430 |
|
|
2024
Q1 | $178K | Hold |
1,398
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $150K | Hold |
1,398
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $158K | Hold |
1,398
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $137K | Hold |
1,398
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $136K | Hold |
1,398
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $139K | Buy |
1,398
+467
| +50% | +$46.4K | ﹤0.01% | 420 |
|
|
2022
Q3 | $84K | Hold |
931
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $98K | Hold |
931
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $106K | Buy |
931
+17
| +2% | +$1.94K | ﹤0.01% | 487 |
|
|
2021
Q4 | $105K | Hold |
914
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $100K | Buy |
+914
| New | +$100K | ﹤0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$26K | – | 1151 |
|
|
2020
Q4 | $26K | Hold |
285
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $22K | Hold |
285
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $20K | Hold |
285
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $19K | Hold |
285
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $21K | Hold |
285
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $22K | Hold |
285
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $20K | Buy |
+285
| New | +$20K | ﹤0.01% | 730 |
|