Lipe & Dalton’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 | $1.39M | Sell |
10,574
-914
| -8% | -$120K | 0.75% | 43 |
|
|
2025
Q1 | $1.38M | Hold |
11,488
| – | – | 0.77% | 42 |
|
|
2024
Q4 | $1.52M | Hold |
11,488
| – | – | 0.81% | 38 |
|
|
2024
Q3 | $1.49M | Sell |
11,488
-2,263
| -16% | -$293K | 0.75% | 44 |
|
|
2024
Q2 | $1.59M | Sell |
13,751
-1,191
| -8% | -$138K | 0.85% | 39 |
|
|
2024
Q1 | $1.9M | Hold |
14,942
| – | – | 0.98% | 38 |
|
|
2023
Q4 | $1.6M | Hold |
14,942
| – | – | 0.87% | 39 |
|
|
2023
Q3 | $1.69M | Hold |
14,942
| – | – | 1.02% | 35 |
|
|
2023
Q2 | $1.47M | Sell |
14,942
-973
| -6% | -$95.7K | 0.84% | 38 |
|
|
2023
Q1 | $1.55M | Sell |
15,915
-278
| -2% | -$27K | 0.89% | 38 |
|
|
2022
Q4 | $1.61M | Sell |
16,193
-242
| -1% | -$24K | 0.93% | 36 |
|
|
2022
Q3 | $1.48M | Hold |
16,435
| – | – | 0.93% | 39 |
|
|
2022
Q2 | $1.73M | Sell |
16,435
-1,692
| -9% | -$178K | 1.01% | 35 |
|
|
2022
Q1 | $2.07M | Sell |
18,127
-1,034
| -5% | -$118K | 1.01% | 38 |
|
|
2021
Q4 | $2.21M | Sell |
19,161
-54
| -0.3% | -$6.22K | 1.04% | 37 |
|
|
2021
Q3 | $2.11M | Hold |
19,215
| – | – | 1.08% | 36 |
|
|
2021
Q2 | $2.12M | Hold |
19,215
| – | – | 1.1% | 35 |
|
|
2021
Q1 | $2.06M | Sell |
19,215
-158
| -0.8% | -$16.9K | 1.14% | 35 |
|
|
2020
Q4 | $1.75M | Hold |
19,373
| – | – | 1.07% | 35 |
|
|
2020
Q3 | $1.49M | Sell |
19,373
-241
| -1% | -$18.5K | 1.03% | 36 |
|
|
2020
Q2 | $1.38M | Hold |
19,614
| – | – | 1% | 35 |
|
|
2020
Q1 | $1.29M | Sell |
19,614
-4,368
| -18% | -$286K | 1.09% | 31 |
|
|
2019
Q4 | $1.78M | Sell |
23,982
-4,183
| -15% | -$311K | 1.18% | 31 |
|
|
2019
Q3 | $2.13M | Sell |
28,165
-16,412
| -37% | -$1.24M | 1.56% | 27 |
|
|
2019
Q2 | $3.11M | Sell |
44,577
-67
| -0.2% | -$4.68K | 2.22% | 16 |
|
|
2019
Q1 | $2.78M | Sell |
44,644
-5,502
| -11% | -$342K | 2.04% | 21 |
|
|
2018
Q4 | $2.43M | Sell |
50,146
-568
| -1% | -$27.5K | 1.98% | 22 |
|
|
2018
Q3 | $3.21M | Sell |
50,714
-107
| -0.2% | -$6.77K | 2.19% | 20 |
|
|
2018
Q2 | $2.67M | Buy |
50,821
+23,273
| +84% | +$1.22M | 1.96% | 23 |
|
|
2018
Q1 | $1.35M | Buy |
+27,548
| New | +$1.35M | 0.96% | 34 |
|