IAT Reinsurance’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,173
| Closed | -$1.93M | – | 76 |
|
|
2024
Q1 | $1.93M | Buy |
+15,173
| New | +$1.93M | 0.86% | 24 |
|
|
2022
Q2 | – | Sell |
-513,994
| Closed | -$58.6M | – | 92 |
|
|
2022
Q1 | $58.6M | Buy |
+513,994
| New | +$58.6M | 4.25% | 6 |
|
|
2020
Q2 | – | Sell |
-44,671
| Closed | -$2.93M | – | 80 |
|
|
2020
Q1 | $2.93M | Sell |
44,671
-61
| -0.1% | -$4K | 0.83% | 22 |
|
|
2019
Q4 | $3.32M | Hold |
44,732
| – | – | 0.61% | 22 |
|
|
2019
Q3 | $3.39M | Buy |
44,732
+32,945
| +280% | +$2.49M | 0.58% | 22 |
|
|
2019
Q2 | $823K | Hold |
11,787
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $733K | Sell |
11,787
-32,945
| -74% | -$2.05M | 0.12% | 84 |
|
|
2018
Q4 | $2.16M | Hold |
44,732
| – | – | 0.41% | 33 |
|
|
2018
Q3 | $2.83M | Hold |
44,732
| – | – | 0.41% | 28 |
|
|
2018
Q2 | $2.35M | Hold |
44,732
| – | – | 0.35% | 29 |
|
|
2018
Q1 | $2.19M | Hold |
44,732
| – | – | 0.34% | 36 |
|
|
2017
Q4 | $2.44M | Hold |
44,732
| – | – | 0.34% | 39 |
|
|
2017
Q3 | $2.16M | Sell |
44,732
-58,030
| -56% | -$2.8M | 0.33% | 37 |
|
|
2017
Q2 | $4.62M | Buy |
+102,762
| New | +$4.62M | 0.79% | 24 |
|