JLB & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
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|
2025
Q1 | $5.11M | Sell |
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|
2024
Q4 | $5.47M | Sell |
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|
2024
Q3 | $5.24M | Buy |
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|
2024
Q2 | $4.4M | Buy |
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|
2024
Q1 | $4.85M | Sell |
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|
2023
Q4 | $5.14M | Hold |
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|
2023
Q3 | $4.71M | Sell |
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|
2023
Q2 | $4.34M | Buy |
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|
2023
Q1 | $4.49M | Sell |
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|
2022
Q4 | $4.39M | Sell |
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|
2022
Q3 | $4.42M | Sell |
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|
2022
Q2 | $4.27M | Sell |
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|
2022
Q1 | $4.93M | Buy |
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|
2021
Q4 | $5.52M | Sell |
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|
2021
Q3 | $4.51M | Buy |
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|
2021
Q2 | $3.83M | Buy |
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|
2021
Q1 | $3.51M | Sell |
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|
2020
Q4 | $3.84M | Hold |
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|
2020
Q3 | $3.87M | Sell |
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|
2020
Q2 | $3.81M | Sell |
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|
2020
Q1 | $3.05M | Buy |
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|
2019
Q4 | $3.12M | Sell |
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|
2019
Q3 | $2.89M | Sell |
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|
2019
Q2 | $3.43M | Sell |
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|
2019
Q1 | $2.99M | Sell |
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|
2018
Q4 | $2.44M | Buy |
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|
2018
Q3 | $2.66M | Sell |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $2.63M | Sell |
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|
2017
Q4 | $2.59M | Buy |
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|
2017
Q3 | $2.12M | Buy |
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|
2017
Q2 | $1.39M | Buy |
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|
2016
Q4 | $871K | Buy |
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|
2016
Q3 | $832K | Sell |
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|
2016
Q2 | $876K | Sell |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $726K | Hold |
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|
2015
Q3 | $714K | Hold |
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|
2015
Q2 | $726K | Sell |
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|
2015
Q1 | $722K | Hold |
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|
2014
Q4 | $638K | Hold |
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|
2014
Q3 | $551K | Hold |
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|
2014
Q2 | $545K | Hold |
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|
2014
Q1 | $489K | Hold |
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|
2013
Q4 | $492K | Sell |
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|
2013
Q3 | $500K | Hold |
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|
2013
Q2 | $467K | Buy |
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