KTA
Keeley-Teton Advisors’s Jabil JBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.46M | Buy |
25,398
+64
| +0.3% | +$8.71K | 0.42% | 74 |
|
2024
Q4 | $3.65M | Sell |
25,334
-1,481
| -6% | -$213K | 0.42% | 74 |
|
2024
Q3 | $3.21M | Sell |
26,815
-25
| -0.1% | -$3K | 0.35% | 91 |
|
2024
Q2 | $2.92M | Buy |
26,840
+95
| +0.4% | +$10.3K | 0.37% | 87 |
|
2024
Q1 | $3.58M | Sell |
26,745
-739
| -3% | -$99K | 0.44% | 72 |
|
2023
Q4 | $3.5M | Sell |
27,484
-1,640
| -6% | -$209K | 0.45% | 73 |
|
2023
Q3 | $3.7M | Sell |
29,124
-2
| -0% | -$254 | 0.52% | 61 |
|
2023
Q2 | $3.14M | Sell |
29,126
-8,569
| -23% | -$925K | 0.4% | 80 |
|
2023
Q1 | $3.32M | Sell |
37,695
-886
| -2% | -$78.1K | 0.41% | 81 |
|
2022
Q4 | $2.63M | Sell |
38,581
-1,146
| -3% | -$78.2K | 0.33% | 102 |
|
2022
Q3 | $2.29M | Sell |
39,727
-44
| -0.1% | -$2.54K | 0.31% | 101 |
|
2022
Q2 | $2.04M | Sell |
39,771
-14
| -0% | -$717 | 0.26% | 115 |
|
2022
Q1 | $2.46M | Sell |
39,785
-261
| -0.7% | -$16.1K | 0.26% | 128 |
|
2021
Q4 | $2.82M | Buy |
40,046
+2,524
| +7% | +$178K | 0.3% | 110 |
|
2021
Q3 | $2.19M | Buy |
37,522
+102
| +0.3% | +$5.95K | 0.24% | 130 |
|
2021
Q2 | $2.18M | Buy |
37,420
+21,698
| +138% | +$1.26M | 0.23% | 135 |
|
2021
Q1 | $820K | Buy |
+15,722
| New | +$820K | 0.09% | 238 |
|