JA
JLB & Associates’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
10,751
-485
| -4% | -$217K | 0.67% | 41 |
|
|
2025
Q1 | $5.11M | Sell |
11,236
-150
| -1% | -$68.2K | 0.71% | 39 |
|
|
2024
Q4 | $5.47M | Sell |
11,386
-5
| -0% | -$2.4K | 0.74% | 37 |
|
|
2024
Q3 | $5.24M | Buy |
11,391
+615
| +6% | +$283K | 0.67% | 39 |
|
|
2024
Q2 | $4.4M | Buy |
10,776
+101
| +0.9% | +$41.2K | 0.59% | 41 |
|
|
2024
Q1 | $4.85M | Sell |
10,675
-99
| -0.9% | -$45K | 0.65% | 41 |
|
|
2023
Q4 | $5.14M | Hold |
10,774
| – | – | 0.74% | 37 |
|
|
2023
Q3 | $4.71M | Sell |
10,774
-47
| -0.4% | -$20.6K | 0.74% | 38 |
|
|
2023
Q2 | $4.34M | Buy |
10,821
+10
| +0.1% | +$4.01K | 0.62% | 38 |
|
|
2023
Q1 | $4.49M | Sell |
10,811
-123
| -1% | -$51.1K | 0.68% | 39 |
|
|
2022
Q4 | $4.39M | Sell |
10,934
-117
| -1% | -$46.9K | 0.7% | 39 |
|
|
2022
Q3 | $4.42M | Sell |
11,051
-50
| -0.5% | -$20K | 0.78% | 39 |
|
|
2022
Q2 | $4.27M | Sell |
11,101
-263
| -2% | -$101K | 0.73% | 40 |
|
|
2022
Q1 | $4.93M | Buy |
11,364
+6
| +0.1% | +$2.61K | 0.74% | 41 |
|
|
2021
Q4 | $5.52M | Sell |
11,358
-66
| -0.6% | -$32.1K | 0.78% | 39 |
|
|
2021
Q3 | $4.51M | Buy |
11,424
+21
| +0.2% | +$8.29K | 0.72% | 41 |
|
|
2021
Q2 | $3.83M | Buy |
11,403
+17
| +0.1% | +$5.7K | 0.6% | 44 |
|
|
2021
Q1 | $3.51M | Sell |
11,386
-175
| -2% | -$54K | 0.58% | 45 |
|
|
2020
Q4 | $3.84M | Hold |
11,561
| – | – | 0.64% | 43 |
|
|
2020
Q3 | $3.87M | Sell |
11,561
-35
| -0.3% | -$11.7K | 0.71% | 42 |
|
|
2020
Q2 | $3.81M | Sell |
11,596
-115
| -1% | -$37.8K | 0.76% | 42 |
|
|
2020
Q1 | $3.05M | Buy |
11,711
+81
| +0.7% | +$21.1K | 0.72% | 41 |
|
|
2019
Q4 | $3.12M | Sell |
11,630
-265
| -2% | -$71.1K | 0.57% | 45 |
|
|
2019
Q3 | $2.89M | Sell |
11,895
-85
| -0.7% | -$20.7K | 0.57% | 46 |
|
|
2019
Q2 | $3.43M | Sell |
11,980
-75
| -0.6% | -$21.5K | 0.69% | 42 |
|
|
2019
Q1 | $2.99M | Sell |
12,055
-125
| -1% | -$31K | 0.63% | 43 |
|
|
2018
Q4 | $2.44M | Buy |
12,180
+285
| +2% | +$57K | 0.59% | 47 |
|
|
2018
Q3 | $2.66M | Sell |
11,895
-1,386
| -10% | -$310K | 0.57% | 46 |
|
|
2018
Q2 | $2.63M | Buy |
13,281
+74
| +0.6% | +$14.7K | 0.56% | 45 |
|
|
2018
Q1 | $2.63M | Sell |
13,207
-212
| -2% | -$42.3K | 0.57% | 44 |
|
|
2017
Q4 | $2.59M | Buy |
13,419
+1,666
| +14% | +$321K | 0.56% | 46 |
|
|
2017
Q3 | $2.12M | Buy |
11,753
+3,393
| +41% | +$611K | 0.52% | 49 |
|
|
2017
Q2 | $1.39M | Buy |
+8,360
| New | +$1.39M | 0.35% | 55 |
|
|
2016
Q4 | $871K | Buy |
5,333
+200
| +4% | +$32.7K | 0.24% | 64 |
|
|
2016
Q3 | $832K | Sell |
5,133
-300
| -6% | -$48.6K | 0.23% | 63 |
|
|
2016
Q2 | $876K | Sell |
5,433
-1,161
| -18% | -$187K | 0.25% | 61 |
|
|
2016
Q1 | $1.06M | Buy |
6,594
+2,126
| +48% | +$342K | 0.27% | 61 |
|
|
2015
Q4 | $726K | Hold |
4,468
| – | – | 0.22% | 62 |
|
|
2015
Q3 | $714K | Hold |
4,468
| – | – | 0.23% | 62 |
|
|
2015
Q2 | $726K | Sell |
4,468
-70
| -2% | -$11.4K | 0.22% | 64 |
|
|
2015
Q1 | $722K | Hold |
4,538
| – | – | 0.23% | 63 |
|
|
2014
Q4 | $638K | Hold |
4,538
| – | – | 0.21% | 69 |
|
|
2014
Q3 | $551K | Hold |
4,538
| – | – | 0.2% | 69 |
|
|
2014
Q2 | $545K | Hold |
4,538
| – | – | 0.2% | 70 |
|
|
2014
Q1 | $489K | Hold |
4,538
| – | – | 0.18% | 70 |
|
|
2013
Q4 | $492K | Sell |
4,538
-50
| -1% | -$5.42K | 0.19% | 68 |
|
|
2013
Q3 | $500K | Hold |
4,588
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $467K | Buy |
+4,588
| New | +$467K | 0.21% | 66 |
|