Investment Counselors of Maryland’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,541
| Closed | -$165K | – | 162 |
|
|
2021
Q1 | $165K | Hold |
1,541
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $139K | Hold |
1,541
| – | – | ﹤0.01% | 151 |
|
|
2020
Q3 | $118K | Hold |
1,541
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $108K | Sell |
1,541
-632
| -29% | -$44.3K | 0.01% | 144 |
|
|
2020
Q1 | $142K | Hold |
2,173
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $161K | Hold |
2,173
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $164K | Sell |
2,173
-3,149
| -59% | -$238K | 0.01% | 176 |
|
|
2019
Q2 | $371K | Hold |
5,322
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $331K | Hold |
5,322
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $257K | Sell |
5,322
-1,446
| -21% | -$69.8K | 0.01% | 148 |
|
|
2018
Q3 | $428K | Buy |
6,768
+265
| +4% | +$16.8K | 0.02% | 148 |
|
|
2018
Q2 | $342K | Sell |
6,503
-451
| -6% | -$23.7K | 0.02% | 148 |
|
|
2018
Q1 | $340K | Buy |
6,954
+259
| +4% | +$12.7K | 0.02% | 151 |
|
|
2017
Q4 | $365K | Buy |
6,695
+1,083
| +19% | +$59K | 0.02% | 146 |
|
|
2017
Q3 | $270K | Buy |
5,612
+1,610
| +40% | +$77.5K | 0.01% | 154 |
|
|
2017
Q2 | $180K | Hold |
4,002
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $183K | Hold |
4,002
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $189K | Hold |
4,002
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $171K | Sell |
4,002
-1,252
| -24% | -$53.5K | 0.01% | 170 |
|
|
2016
Q2 | $216K | Hold |
5,254
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $189K | Hold |
5,254
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $182K | Hold |
5,254
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $163K | Hold |
5,254
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $177K | Hold |
5,254
| – | – | 0.01% | 166 |
|
|
2015
Q1 | $196K | Buy |
+5,254
| New | +$196K | 0.01% | 160 |
|