JC
Jacobs & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
9,011
-9,429
| -51% | -$929K | 0.09% | 88 |
|
|
2025
Q1 | $1.92M | Sell |
18,440
-2,323
| -11% | -$242K | 0.21% | 79 |
|
|
2024
Q4 | $2.81M | Sell |
20,763
-375
| -2% | -$50.7K | 0.29% | 77 |
|
|
2024
Q3 | $3.29M | Buy |
21,138
+1,060
| +5% | +$165K | 0.33% | 76 |
|
|
2024
Q2 | $2.97M | Buy |
20,078
+490
| +3% | +$72.5K | 0.31% | 75 |
|
|
2024
Q1 | $3.47M | Sell |
19,588
-109
| -0.6% | -$19.3K | 0.37% | 77 |
|
|
2023
Q4 | $2.81M | Buy |
19,697
+999
| +5% | +$142K | 0.32% | 82 |
|
|
2023
Q3 | $2.07M | Buy |
18,698
+963
| +5% | +$106K | 0.26% | 84 |
|
|
2023
Q2 | $2.34M | Sell |
17,735
-713
| -4% | -$94K | 0.28% | 83 |
|
|
2023
Q1 | $3.06M | Buy |
18,448
+665
| +4% | +$110K | 0.38% | 76 |
|
|
2022
Q4 | $2.65M | Buy |
17,783
+2,843
| +19% | +$424K | 0.34% | 78 |
|
|
2022
Q3 | $2.22M | Buy |
14,940
+85
| +0.6% | +$12.6K | 0.32% | 78 |
|
|
2022
Q2 | $2.1M | Buy |
14,855
+300
| +2% | +$42.3K | 0.28% | 78 |
|
|
2022
Q1 | $3.09M | Sell |
14,555
-50
| -0.3% | -$10.6K | 0.34% | 76 |
|
|
2021
Q4 | $3.38M | Buy |
+14,605
| New | +$3.38M | 0.35% | 75 |
|
|
2021
Q2 | – | Sell |
-15,295
| Closed | -$3.03M | – | 128 |
|
|
2021
Q1 | $3.03M | Sell |
15,295
-405
| -3% | -$80.2K | 0.37% | 74 |
|
|
2020
Q4 | $2.77M | Sell |
15,700
-755
| -5% | -$133K | 0.36% | 71 |
|
|
2020
Q3 | $2.59M | Sell |
16,455
-485
| -3% | -$76.3K | 0.38% | 70 |
|
|
2020
Q2 | $2.03M | Hold |
16,940
| – | – | 0.33% | 73 |
|
|
2020
Q1 | $1.57M | Sell |
16,940
-116
| -0.7% | -$10.8K | 0.3% | 74 |
|
|
2019
Q4 | $2.19M | Buy |
17,056
+1,500
| +10% | +$192K | 0.33% | 78 |
|
|
2019
Q3 | $1.66M | Sell |
15,556
-175
| -1% | -$18.7K | 0.27% | 80 |
|
|
2019
Q2 | $1.36M | Buy |
15,731
+115
| +0.7% | +$9.96K | 0.22% | 86 |
|
|
2019
Q1 | $1.25M | Sell |
15,616
-397
| -2% | -$31.9K | 0.21% | 87 |
|
|
2018
Q4 | $1.06M | Hold |
16,013
| – | – | 0.21% | 85 |
|
|
2018
Q3 | $1.41M | Hold |
16,013
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $1.22M | Sell |
16,013
-125
| -0.8% | -$9.51K | 0.22% | 86 |
|
|
2018
Q1 | $1.12M | Sell |
16,138
-275
| -2% | -$19.1K | 0.21% | 87 |
|
|
2017
Q4 | $1.07M | Sell |
16,413
-100
| -0.6% | -$6.52K | 0.19% | 89 |
|
|
2017
Q3 | $974K | Sell |
16,513
-450
| -3% | -$26.5K | 0.18% | 92 |
|
|
2017
Q2 | $886K | Sell |
16,963
-69,933
| -80% | -$3.65M | 0.17% | 91 |
|
|
2017
Q1 | $4.8M | Sell |
86,896
-12,034
| -12% | -$664K | 0.99% | 41 |
|
|
2016
Q4 | $7.15M | Buy |
98,930
+17
| +0% | +$1.23K | 1.55% | 23 |
|
|
2016
Q3 | $6.79M | Buy |
98,913
+540
| +0.5% | +$37.1K | 1.51% | 26 |
|
|
2016
Q2 | $6.87M | Sell |
98,373
-91
| -0.1% | -$6.35K | 1.61% | 22 |
|
|
2016
Q1 | $8.1M | Sell |
98,464
-370
| -0.4% | -$30.4K | 1.95% | 11 |
|
|
2015
Q4 | $7.25M | Buy |
98,834
+510
| +0.5% | +$37.4K | 1.88% | 10 |
|
|
2015
Q3 | $7.73M | Buy |
98,324
+3,233
| +3% | +$254K | 2.05% | 8 |
|
|
2015
Q2 | $7.76M | Buy |
95,091
+2,475
| +3% | +$202K | 1.94% | 6 |
|
|
2015
Q1 | $7.6M | Buy |
92,616
+1,266
| +1% | +$104K | 1.93% | 8 |
|
|
2014
Q4 | $6.93M | Buy |
91,350
+949
| +1% | +$72K | 1.83% | 10 |
|
|
2014
Q3 | $5.67M | Buy |
90,401
+2,486
| +3% | +$156K | 1.6% | 15 |
|
|
2014
Q2 | $5.1M | Buy |
87,915
+9,553
| +12% | +$554K | 1.48% | 21 |
|
|
2014
Q1 | $4.14M | Buy |
78,362
+4,520
| +6% | +$239K | 1.28% | 28 |
|
|
2013
Q4 | $4.67M | Buy |
73,842
+1,340
| +2% | +$84.8K | 1.49% | 24 |
|
|
2013
Q3 | $4.64M | Buy |
72,502
+4,720
| +7% | +$302K | 1.61% | 18 |
|
|
2013
Q2 | $4.67M | Buy |
+67,782
| New | +$4.67M | 1.69% | 16 |
|