Logan Capital 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 | $52.6K | Sell |
400
-4
| -1% | -$526 | ﹤0.01% | 307 |
|
|
2025
Q1 | $48.4K | Sell |
404
-5
| -1% | -$598 | ﹤0.01% | 341 |
|
|
2024
Q4 | $54.1K | Hold |
409
| – | – | ﹤0.01% | 340 |
|
|
2024
Q3 | $53K | Sell |
409
-75
| -15% | -$9.72K | ﹤0.01% | 344 |
|
|
2024
Q2 | $55.9K | Hold |
484
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $61.5K | Hold |
484
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $51.9K | Hold |
484
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $54.6K | Hold |
484
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $47.6K | Hold |
484
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $47K | Hold |
484
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $48K | Buy |
+484
| New | +$48K | ﹤0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-939
| Closed | -$99K | – | 519 |
|
|
2022
Q2 | $99K | Hold |
939
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $107K | Hold |
939
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $108K | Hold |
939
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $103K | Buy |
939
+226
| +32% | +$24.8K | ﹤0.01% | 319 |
|
|
2021
Q2 | $79K | Buy |
713
+229
| +47% | +$25.4K | ﹤0.01% | 329 |
|
|
2021
Q1 | $52K | Buy |
+484
| New | +$52K | ﹤0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-17,288
| Closed | -$623K | – | 278 |
|
|
2016
Q1 | $623K | Hold |
17,288
| – | – | 0.05% | 222 |
|
|
2015
Q4 | $600K | Hold |
17,288
| – | – | 0.05% | 218 |
|
|
2015
Q3 | $535K | Hold |
17,288
| – | – | 0.04% | 225 |
|
|
2015
Q2 | $581K | Hold |
17,288
| – | – | 0.04% | 232 |
|
|
2015
Q1 | $646K | Sell |
17,288
-6,650
| -28% | -$248K | 0.05% | 211 |
|
|
2014
Q4 | $885K | Hold |
23,938
| – | – | 0.06% | 160 |
|
|
2014
Q3 | $967K | Sell |
23,938
-7,858
| -25% | -$317K | 0.07% | 143 |
|
|
2014
Q2 | $1.4M | Sell |
31,796
-200,575
| -86% | -$8.84M | 0.1% | 120 |
|
|
2014
Q1 | $12.2M | Sell |
232,371
-465
| -0.2% | -$24.4K | 0.88% | 46 |
|
|
2013
Q4 | $12.1M | Sell |
232,836
-28,651
| -11% | -$1.49M | 0.86% | 42 |
|
|
2013
Q3 | $12.6M | Sell |
261,487
-75,377
| -22% | -$3.63M | 0.94% | 45 |
|
|
2013
Q2 | $10.5M | Buy |
+336,864
| New | +$10.5M | 0.85% | 49 |
|