JC
Jacobs & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
63,824
-1,965
| -3% | -$579K | 1.87% | 9 |
|
|
2025
Q1 | $16.4M | Sell |
65,789
-2,203
| -3% | -$548K | 1.74% | 10 |
|
|
2024
Q4 | $14.9M | Sell |
67,992
-3,022
| -4% | -$664K | 1.52% | 17 |
|
|
2024
Q3 | $15.7M | Sell |
71,014
-2,838
| -4% | -$627K | 1.57% | 17 |
|
|
2024
Q2 | $12.8M | Buy |
73,852
+717
| +1% | +$124K | 1.34% | 23 |
|
|
2024
Q1 | $14M | Sell |
73,135
-1,294
| -2% | -$247K | 1.48% | 20 |
|
|
2023
Q4 | $12.2M | Sell |
74,429
-1,421
| -2% | -$232K | 1.38% | 27 |
|
|
2023
Q3 | $10.6M | Sell |
75,850
-887
| -1% | -$124K | 1.33% | 30 |
|
|
2023
Q2 | $10.3M | Sell |
76,737
-2,456
| -3% | -$329K | 1.22% | 34 |
|
|
2023
Q1 | $10.4M | Buy |
79,193
+2,156
| +3% | +$283K | 1.28% | 33 |
|
|
2022
Q4 | $10.9M | Sell |
77,037
-787
| -1% | -$111K | 1.41% | 27 |
|
|
2022
Q3 | $9.25M | Buy |
77,824
+2,124
| +3% | +$252K | 1.33% | 30 |
|
|
2022
Q2 | $10.7M | Sell |
75,700
-802
| -1% | -$113K | 1.43% | 27 |
|
|
2022
Q1 | $9.95M | Buy |
76,502
+3,317
| +5% | +$431K | 1.1% | 42 |
|
|
2021
Q4 | $9.78M | Buy |
73,185
+1,975
| +3% | +$264K | 1.01% | 43 |
|
|
2021
Q3 | $9.89M | Buy |
71,210
+6,221
| +10% | +$864K | 1.14% | 36 |
|
|
2021
Q2 | $9.53M | Buy |
64,989
+884
| +1% | +$130K | 1.1% | 38 |
|
|
2021
Q1 | $8.54M | Buy |
64,105
+5,918
| +10% | +$789K | 1.04% | 45 |
|
|
2020
Q4 | $7.32M | Buy |
58,187
+4,268
| +8% | +$537K | 0.95% | 47 |
|
|
2020
Q3 | $6.56M | Buy |
53,919
+7,219
| +15% | +$878K | 0.95% | 41 |
|
|
2020
Q2 | $5.64M | Sell |
46,700
-263
| -0.6% | -$31.8K | 0.92% | 40 |
|
|
2020
Q1 | $5.21M | Sell |
46,963
-377
| -0.8% | -$41.8K | 1.01% | 37 |
|
|
2019
Q4 | $6.35M | Buy |
47,340
+4,758
| +11% | +$638K | 0.96% | 42 |
|
|
2019
Q3 | $6.19M | Sell |
42,582
-1,512
| -3% | -$220K | 1% | 37 |
|
|
2019
Q2 | $6.08M | Buy |
44,094
+1,036
| +2% | +$143K | 0.98% | 38 |
|
|
2019
Q1 | $6.08M | Sell |
43,058
-1,801
| -4% | -$254K | 1.03% | 38 |
|
|
2018
Q4 | $5.1M | Sell |
44,859
-3,386
| -7% | -$385K | 1.01% | 42 |
|
|
2018
Q3 | $7.3M | Sell |
48,245
-2,146
| -4% | -$324K | 1.23% | 34 |
|
|
2018
Q2 | $7.04M | Sell |
50,391
-6,867
| -12% | -$959K | 1.27% | 34 |
|
|
2018
Q1 | $8.79M | Buy |
57,258
+492
| +0.9% | +$75.5K | 1.62% | 19 |
|
|
2017
Q4 | $8.66M | Sell |
56,766
-62
| -0.1% | -$9.46K | 1.57% | 21 |
|
|
2017
Q3 | $8.24M | Sell |
56,828
-345
| -0.6% | -$50K | 1.55% | 20 |
|
|
2017
Q2 | $8.8M | Buy |
57,173
+2,602
| +5% | +$400K | 1.73% | 12 |
|
|
2017
Q1 | $9.5M | Sell |
54,571
-1,214
| -2% | -$211K | 1.95% | 9 |
|
|
2016
Q4 | $9.26M | Buy |
55,785
+662
| +1% | +$110K | 2.01% | 7 |
|
|
2016
Q3 | $8.76M | Sell |
55,123
-229
| -0.4% | -$36.4K | 1.95% | 7 |
|
|
2016
Q2 | $8.4M | Buy |
55,352
+1,387
| +3% | +$211K | 1.97% | 8 |
|
|
2016
Q1 | $8.17M | Sell |
53,965
-553
| -1% | -$83.8K | 1.97% | 8 |
|
|
2015
Q4 | $7.25M | Buy |
54,518
+1,052
| +2% | +$140K | 1.88% | 11 |
|
|
2015
Q3 | $7.75M | Buy |
53,466
+377
| +0.7% | +$54.7K | 2.06% | 7 |
|
|
2015
Q2 | $8.64M | Buy |
53,089
+1,034
| +2% | +$168K | 2.16% | 4 |
|
|
2015
Q1 | $8.36M | Buy |
52,055
+482
| +0.9% | +$77.4K | 2.12% | 4 |
|
|
2014
Q4 | $8.27M | Buy |
51,573
+2,470
| +5% | +$396K | 2.18% | 5 |
|
|
2014
Q3 | $9.32M | Buy |
49,103
+1,870
| +4% | +$355K | 2.64% | 2 |
|
|
2014
Q2 | $8.56M | Sell |
47,233
-172
| -0.4% | -$31.2K | 2.48% | 4 |
|
|
2014
Q1 | $9.13M | Buy |
47,405
+1,122
| +2% | +$216K | 2.83% | 1 |
|
|
2013
Q4 | $8.68M | Buy |
46,283
+845
| +2% | +$158K | 2.78% | 2 |
|
|
2013
Q3 | $8.41M | Buy |
45,438
+1,990
| +5% | +$368K | 2.93% | 2 |
|
|
2013
Q2 | $8.3M | Buy |
+43,448
| New | +$8.3M | 3.01% | 2 |
|