Lathrop Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
128,958
-707
| -0.5% | -$92.9K | 3.21% | 9 |
|
|
2025
Q1 | $15.5M | Buy |
129,665
+1,985
| +2% | +$238K | 3.08% | 12 |
|
|
2024
Q4 | $16.9M | Sell |
127,680
-761
| -0.6% | -$101K | 3.22% | 7 |
|
|
2024
Q3 | $16.6M | Sell |
128,441
-27,180
| -17% | -$3.52M | 3.09% | 10 |
|
|
2024
Q2 | $18M | Sell |
155,621
-5,269
| -3% | -$609K | 3.52% | 7 |
|
|
2024
Q1 | $20.5M | Sell |
160,890
-8,750
| -5% | -$1.11M | 3.96% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
169,640
-206
| -0.1% | -$22.1K | 3.72% | 5 |
|
|
2023
Q3 | $19.2M | Buy |
169,846
+10,023
| +6% | +$1.13M | 4.13% | 2 |
|
|
2023
Q2 | $15.7M | Sell |
159,823
-6,297
| -4% | -$619K | 3.19% | 11 |
|
|
2023
Q1 | $16.1M | Buy |
166,120
+558
| +0.3% | +$54.2K | 3.43% | 6 |
|
|
2022
Q4 | $16.4M | Buy |
165,562
+2,443
| +1% | +$243K | 3.64% | 4 |
|
|
2022
Q3 | $14.6M | Sell |
163,119
-6,000
| -4% | -$538K | 3.87% | 7 |
|
|
2022
Q2 | $17.8M | Sell |
169,119
-2,007
| -1% | -$211K | 4.45% | 3 |
|
|
2022
Q1 | $19.5M | Sell |
171,126
-7,899
| -4% | -$900K | 4.12% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
179,025
+525
| +0.3% | +$60.5K | 4.06% | 5 |
|
|
2021
Q3 | $19.6M | Sell |
178,500
-4,936
| -3% | -$541K | 4.18% | 3 |
|
|
2021
Q2 | $20.2M | Sell |
183,436
-3,657
| -2% | -$404K | 4.18% | 2 |
|
|
2021
Q1 | $20M | Buy |
187,093
+97
| +0.1% | +$10.4K | 4.48% | 2 |
|
|
2020
Q4 | $16.9M | Sell |
186,996
-16,917
| -8% | -$1.52M | 4.16% | 7 |
|
|
2020
Q3 | $15.6M | Sell |
203,913
-7,043
| -3% | -$540K | 4.42% | 6 |
|
|
2020
Q2 | $14.8M | Sell |
210,956
-10,553
| -5% | -$740K | 4.42% | 5 |
|
|
2020
Q1 | $14.5M | Sell |
221,509
-13,399
| -6% | -$879K | 5.12% | 5 |
|
|
2019
Q4 | $17.5M | Sell |
234,908
-9,789
| -4% | -$727K | 4.65% | 5 |
|
|
2019
Q3 | $18.5M | Sell |
244,697
-3,685
| -1% | -$279K | 5.11% | 3 |
|
|
2019
Q2 | $17.3M | Sell |
248,382
-5,507
| -2% | -$384K | 4.92% | 4 |
|
|
2019
Q1 | $15.8M | Sell |
253,889
-6,191
| -2% | -$385K | 4.7% | 4 |
|
|
2018
Q4 | $12.6M | Sell |
260,080
-36,428
| -12% | -$1.76M | 4.4% | 8 |
|
|
2018
Q3 | $18.8M | Sell |
296,508
-7,290
| -2% | -$461K | 4.85% | 4 |
|
|
2018
Q2 | $16M | Buy |
303,798
+957
| +0.3% | +$50.3K | 4.33% | 8 |
|
|
2018
Q1 | $14.8M | Sell |
302,841
-1,054
| -0.3% | -$51.6K | 4.24% | 10 |
|
|
2017
Q4 | $16.6M | Sell |
303,895
-6,656
| -2% | -$363K | 4.56% | 5 |
|
|
2017
Q3 | $15M | Buy |
310,551
+1,614
| +0.5% | +$77.8K | 4.19% | 6 |
|
|
2017
Q2 | $13.9M | Sell |
308,937
-1,565
| -0.5% | -$70.4K | 3.97% | 9 |
|
|
2017
Q1 | $14.2M | Sell |
310,502
-5,459
| -2% | -$250K | 4.13% | 7 |
|
|
2016
Q4 | $14.9M | Sell |
315,961
-318,606
| -50% | -$15M | 4.49% | 4 |
|
|
2016
Q3 | $26.6M | Buy |
634,567
+314,834
| +98% | +$13.2M | 4.08% | 6 |
|
|
2016
Q2 | $13.2M | Buy |
319,733
+2,170
| +0.7% | +$89.4K | 4.09% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
317,563
+6,674
| +2% | +$240K | 3.62% | 13 |
|
|
2015
Q4 | $10.8M | Buy |
310,889
+14,097
| +5% | +$489K | 3.53% | 14 |
|
|
2015
Q3 | $9.19M | Buy |
296,792
+32,353
| +12% | +$1M | 3.15% | 20 |
|
|
2015
Q2 | $8.89M | Buy |
264,439
+46,801
| +22% | +$1.57M | 2.92% | 23 |
|
|
2015
Q1 | $8.13M | Buy |
217,638
+30,508
| +16% | +$1.14M | 2.8% | 24 |
|
|
2014
Q4 | $6.92M | Buy |
187,130
+7,828
| +4% | +$289K | 2.5% | 26 |
|
|
2014
Q3 | $7.24M | Buy |
179,302
+2,013
| +1% | +$81.3K | 2.75% | 24 |
|
|
2014
Q2 | $7.81M | Buy |
177,289
+1,154
| +0.7% | +$50.9K | 2.97% | 21 |
|
|
2014
Q1 | $9.25M | Buy |
176,135
+9,616
| +6% | +$505K | 3.7% | 11 |
|
|
2013
Q4 | $8.68M | Buy |
166,519
+5,843
| +4% | +$304K | 3.68% | 11 |
|
|
2013
Q3 | $7.73M | Buy |
160,676
+1,694
| +1% | +$81.5K | 3.62% | 8 |
|
|
2013
Q2 | $7.25M | Buy |
+158,982
| New | +$7.25M | 3.67% | 6 |
|