JC
Jacobs & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
82,359
-1,342
| -2% | -$476K | 2.9% | 6 |
|
|
2025
Q1 | $29.3M | Sell |
83,701
-920
| -1% | -$322K | 3.13% | 4 |
|
|
2024
Q4 | $26.7M | Sell |
84,621
-1,898
| -2% | -$600K | 2.72% | 6 |
|
|
2024
Q3 | $23.8M | Buy |
86,519
+767
| +0.9% | +$211K | 2.38% | 7 |
|
|
2024
Q2 | $22.5M | Buy |
85,752
+900
| +1% | +$236K | 2.36% | 7 |
|
|
2024
Q1 | $23.7M | Sell |
84,852
-1,425
| -2% | -$398K | 2.51% | 6 |
|
|
2023
Q4 | $22.5M | Sell |
86,277
-1,608
| -2% | -$419K | 2.55% | 4 |
|
|
2023
Q3 | $20.2M | Sell |
87,885
-3,362
| -4% | -$773K | 2.52% | 3 |
|
|
2023
Q2 | $21.7M | Sell |
91,247
-3,322
| -4% | -$789K | 2.58% | 3 |
|
|
2023
Q1 | $21.3M | Sell |
94,569
-2,516
| -3% | -$567K | 2.63% | 3 |
|
|
2022
Q4 | $20.2M | Sell |
97,085
-538
| -0.6% | -$112K | 2.63% | 3 |
|
|
2022
Q3 | $17.3M | Buy |
97,623
+282
| +0.3% | +$50.1K | 2.49% | 4 |
|
|
2022
Q2 | $19.2M | Sell |
97,341
-4,015
| -4% | -$790K | 2.57% | 3 |
|
|
2022
Q1 | $22.5M | Sell |
101,356
-30
| -0% | -$6.65K | 2.49% | 4 |
|
|
2021
Q4 | $22M | Buy |
101,386
+982
| +1% | +$213K | 2.28% | 4 |
|
|
2021
Q3 | $22.4M | Buy |
100,404
+2,567
| +3% | +$572K | 2.57% | 4 |
|
|
2021
Q2 | $22.9M | Sell |
97,837
-3,279
| -3% | -$767K | 2.64% | 5 |
|
|
2021
Q1 | $21.4M | Sell |
101,116
-315
| -0.3% | -$66.7K | 2.62% | 5 |
|
|
2020
Q4 | $22.2M | Buy |
101,431
+724
| +0.7% | +$158K | 2.88% | 4 |
|
|
2020
Q3 | $20.1M | Sell |
100,707
-43
| -0% | -$8.6K | 2.92% | 4 |
|
|
2020
Q2 | $19.5M | Buy |
100,750
+145
| +0.1% | +$28K | 3.17% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
100,605
-2,989
| -3% | -$482K | 3.13% | 5 |
|
|
2019
Q4 | $19.5M | Sell |
103,594
-4,870
| -4% | -$915K | 2.96% | 3 |
|
|
2019
Q3 | $18.7M | Sell |
108,464
-614
| -0.6% | -$106K | 3.03% | 2 |
|
|
2019
Q2 | $18.9M | Sell |
109,078
-790
| -0.7% | -$137K | 3.06% | 3 |
|
|
2019
Q1 | $17.2M | Sell |
109,868
-3,859
| -3% | -$603K | 2.92% | 3 |
|
|
2018
Q4 | $15M | Sell |
113,727
-486
| -0.4% | -$64.1K | 2.96% | 2 |
|
|
2018
Q3 | $17.1M | Sell |
114,213
-257
| -0.2% | -$38.6K | 2.9% | 4 |
|
|
2018
Q2 | $15.2M | Sell |
114,470
-3,514
| -3% | -$465K | 2.75% | 5 |
|
|
2018
Q1 | $14.1M | Sell |
117,984
-1,854
| -2% | -$222K | 2.61% | 5 |
|
|
2017
Q4 | $13.6M | Sell |
119,838
-5,275
| -4% | -$599K | 2.46% | 4 |
|
|
2017
Q3 | $13.2M | Sell |
125,113
-1,458
| -1% | -$153K | 2.48% | 3 |
|
|
2017
Q2 | $11.9M | Sell |
126,571
-824
| -0.6% | -$77.3K | 2.34% | 2 |
|
|
2017
Q1 | $11.3M | Sell |
127,395
-2,910
| -2% | -$259K | 2.33% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
130,305
+3,739
| +3% | +$292K | 2.21% | 4 |
|
|
2016
Q3 | $10.5M | Buy |
126,566
+4,430
| +4% | +$366K | 2.33% | 3 |
|
|
2016
Q2 | $9.06M | Sell |
122,136
-1,691
| -1% | -$125K | 2.13% | 5 |
|
|
2016
Q1 | $9.47M | Buy |
123,827
+3,653
| +3% | +$279K | 2.28% | 3 |
|
|
2015
Q4 | $8.98M | Buy |
120,174
+3,785
| +3% | +$283K | 2.33% | 4 |
|
|
2015
Q3 | $8.11M | Buy |
116,389
+6,535
| +6% | +$455K | 2.15% | 5 |
|
|
2015
Q2 | $7.38M | Buy |
109,854
+5,302
| +5% | +$356K | 1.85% | 10 |
|
|
2015
Q1 | $6.84M | Buy |
104,552
+78,834
| +307% | +$5.16M | 1.73% | 15 |
|
|
2014
Q4 | $6.74M | Buy |
25,718
+1,903
| +8% | +$499K | 1.78% | 16 |
|
|
2014
Q3 | $5.08M | Buy |
23,815
+501
| +2% | +$107K | 1.44% | 23 |
|
|
2014
Q2 | $4.91M | Buy |
23,314
+1,328
| +6% | +$280K | 1.42% | 22 |
|
|
2014
Q1 | $4.75M | Sell |
21,986
-105
| -0.5% | -$22.7K | 1.47% | 21 |
|
|
2013
Q4 | $4.92M | Sell |
22,091
-1,214
| -5% | -$270K | 1.57% | 22 |
|
|
2013
Q3 | $4.45M | Sell |
23,305
-165
| -0.7% | -$31.5K | 1.55% | 23 |
|
|
2013
Q2 | $4.29M | Buy |
+23,470
| New | +$4.29M | 1.55% | 21 |
|