Loomis, Sayles & Company’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-221
| Closed | -$22K | – | 962 |
|
|
2023
Q2 | $22K | Buy |
221
+13
| +6% | +$1.29K | ﹤0.01% | 691 |
|
|
2023
Q1 | $20K | Buy |
+208
| New | +$20K | ﹤0.01% | 734 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$2K | – | 1013 |
|
|
2022
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-174
| Closed | -$12K | – | 691 |
|
|
2020
Q2 | $12K | Sell |
174
-10
| -5% | -$690 | ﹤0.01% | 639 |
|
|
2020
Q1 | $12K | Sell |
184
-699
| -79% | -$45.6K | ﹤0.01% | 658 |
|
|
2019
Q4 | $66K | Buy |
883
+77
| +10% | +$5.76K | ﹤0.01% | 664 |
|
|
2019
Q3 | $61K | Buy |
+806
| New | +$61K | ﹤0.01% | 644 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$11K | – | 970 |
|
|
2017
Q1 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-206
| Closed | -$7K | – | 1064 |
|
|
2016
Q1 | $7K | Sell |
206
-35
| -15% | -$1.19K | ﹤0.01% | 893 |
|
|
2015
Q4 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-6,504
| Closed | -$342K | – | 758 |
|
|
2014
Q1 | $342K | Buy |
+6,504
| New | +$342K | ﹤0.01% | 611 |
|