JC
Jacobs & Co’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
118,312
-7,261
| -6% | -$568K | 0.92% | 45 |
|
|
2025
Q1 | $9.1M | Sell |
125,573
-155
| -0.1% | -$11.2K | 0.97% | 42 |
|
|
2024
Q4 | $9.31M | Buy |
125,728
+2,828
| +2% | +$209K | 0.95% | 42 |
|
|
2024
Q3 | $8.11M | Buy |
122,900
+9,879
| +9% | +$652K | 0.81% | 53 |
|
|
2024
Q2 | $10.4M | Buy |
113,021
+240
| +0.2% | +$22.2K | 1.09% | 38 |
|
|
2024
Q1 | $10.8M | Buy |
112,781
+2,116
| +2% | +$202K | 1.14% | 39 |
|
|
2023
Q4 | $8.44M | Buy |
110,665
+3,447
| +3% | +$263K | 0.96% | 45 |
|
|
2023
Q3 | $7.43M | Buy |
107,218
+3,443
| +3% | +$239K | 0.93% | 48 |
|
|
2023
Q2 | $9.79M | Buy |
103,775
+1,096
| +1% | +$103K | 1.16% | 39 |
|
|
2023
Q1 | $8.49M | Buy |
102,679
+933
| +0.9% | +$77.2K | 1.05% | 43 |
|
|
2022
Q4 | $7.59M | Buy |
101,746
+4,397
| +5% | +$328K | 0.99% | 48 |
|
|
2022
Q3 | $8.04M | Buy |
97,349
+812
| +0.8% | +$67.1K | 1.16% | 41 |
|
|
2022
Q2 | $9.18M | Sell |
96,537
-5,930
| -6% | -$564K | 1.23% | 38 |
|
|
2022
Q1 | $12.1M | Sell |
102,467
-2,975
| -3% | -$350K | 1.34% | 29 |
|
|
2021
Q4 | $13.7M | Sell |
105,442
-1,310
| -1% | -$170K | 1.42% | 26 |
|
|
2021
Q3 | $12.1M | Sell |
106,752
-2,376
| -2% | -$269K | 1.39% | 25 |
|
|
2021
Q2 | $11.3M | Sell |
109,128
-4,410
| -4% | -$457K | 1.31% | 28 |
|
|
2021
Q1 | $9.5M | Sell |
113,538
-1,204
| -1% | -$101K | 1.16% | 38 |
|
|
2020
Q4 | $10.5M | Sell |
114,742
-261
| -0.2% | -$23.8K | 1.36% | 26 |
|
|
2020
Q3 | $9.18M | Buy |
115,003
+2,054
| +2% | +$164K | 1.33% | 28 |
|
|
2020
Q2 | $7.81M | Buy |
112,949
+75,187
| +199% | +$5.2M | 1.27% | 29 |
|
|
2020
Q1 | $7.12M | Sell |
37,762
-1,875
| -5% | -$354K | 1.37% | 26 |
|
|
2019
Q4 | $9.25M | Sell |
39,637
-3,469
| -8% | -$809K | 1.4% | 24 |
|
|
2019
Q3 | $9.48M | Sell |
43,106
-1,192
| -3% | -$262K | 1.54% | 22 |
|
|
2019
Q2 | $8.18M | Buy |
44,298
+1,198
| +3% | +$221K | 1.32% | 26 |
|
|
2019
Q1 | $8.25M | Buy |
+43,100
| New | +$8.25M | 1.4% | 26 |
|
|
2016
Q1 | – | Sell |
-26,110
| Closed | -$2.03M | – | 126 |
|
|
2015
Q4 | $2.03M | Buy |
26,110
+11,565
| +80% | +$899K | 0.53% | 69 |
|
|
2015
Q3 | $2.07M | Sell |
14,545
-170
| -1% | -$24.2K | 0.55% | 68 |
|
|
2015
Q2 | $2.1M | Sell |
14,715
-525
| -3% | -$74.7K | 0.52% | 71 |
|
|
2015
Q1 | $2.17M | Sell |
15,240
-425
| -3% | -$60.5K | 0.55% | 68 |
|
|
2014
Q4 | $2M | Buy |
15,665
+500
| +3% | +$63.7K | 0.53% | 72 |
|
|
2014
Q3 | $1.55M | Hold |
15,165
| – | – | 0.44% | 75 |
|
|
2014
Q2 | $1.3M | Hold |
15,165
| – | – | 0.38% | 79 |
|
|
2014
Q1 | $1.13M | Buy |
15,165
+650
| +4% | +$48.2K | 0.35% | 79 |
|
|
2013
Q4 | $954K | Buy |
14,515
+2,130
| +17% | +$140K | 0.31% | 85 |
|
|
2013
Q3 | $862K | Buy |
12,385
+375
| +3% | +$26.1K | 0.3% | 83 |
|
|
2013
Q2 | $807K | Buy |
+12,010
| New | +$807K | 0.29% | 84 |
|