Markston International’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $267K | Sell |
2,321
-10
| -0.4% | -$1.15K | 0.27% | 65 |
|
|
2021
Q3 | $256K | Hold |
2,331
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $257K | Sell |
2,331
-27,095
| -92% | -$2.99M | 0.16% | 70 |
|
|
2021
Q1 | $3.15M | Sell |
29,426
-247
| -0.8% | -$26.4K | 0.35% | 64 |
|
|
2020
Q4 | $2.67M | Sell |
29,673
-1,877
| -6% | -$169K | 0.31% | 67 |
|
|
2020
Q3 | $2.42M | Sell |
31,550
-662
| -2% | -$50.8K | 0.31% | 65 |
|
|
2020
Q2 | $2.26M | Sell |
32,212
-520
| -2% | -$36.5K | 0.27% | 68 |
|
|
2020
Q1 | $2.15M | Hold |
32,732
| – | – | 0.3% | 67 |
|
|
2019
Q4 | $2.43M | Sell |
32,732
-471
| -1% | -$35K | 0.25% | 72 |
|
|
2019
Q3 | $2.51M | Sell |
33,203
-692
| -2% | -$52.4K | 0.28% | 69 |
|
|
2019
Q2 | $2.37M | Sell |
33,895
-3,203
| -9% | -$224K | 0.28% | 73 |
|
|
2019
Q1 | $2.31M | Sell |
37,098
-2,237
| -6% | -$139K | 0.27% | 75 |
|
|
2018
Q4 | $1.9M | Sell |
39,335
-1,173
| -3% | -$56.7K | 0.24% | 76 |
|
|
2018
Q3 | $2.56M | Sell |
40,508
-3,424
| -8% | -$217K | 0.27% | 75 |
|
|
2018
Q2 | $2.46M | Sell |
43,932
-13,908
| -24% | -$778K | 0.26% | 77 |
|
|
2018
Q1 | $2.83M | Sell |
57,840
-47
| -0.1% | -$2.3K | 0.31% | 81 |
|
|
2017
Q4 | $3.16M | Sell |
57,887
-5,582
| -9% | -$305K | 0.33% | 81 |
|
|
2017
Q3 | $3.06M | Sell |
63,469
-4,060
| -6% | -$196K | 0.31% | 82 |
|
|
2017
Q2 | $3.04M | Buy |
67,529
+284
| +0.4% | +$12.8K | 0.3% | 85 |
|
|
2017
Q1 | $3.08M | Sell |
67,245
-10,277
| -13% | -$470K | 0.3% | 87 |
|
|
2016
Q4 | $3.66M | Sell |
77,522
-1,438
| -2% | -$67.8K | 0.35% | 88 |
|
|
2016
Q3 | $3.38M | Sell |
78,960
-3,841
| -5% | -$164K | 0.32% | 91 |
|
|
2016
Q2 | $3.41M | Sell |
82,801
-20,460
| -20% | -$843K | 0.32% | 88 |
|
|
2016
Q1 | $3.72M | Sell |
103,261
-15,743
| -13% | -$567K | 0.35% | 85 |
|
|
2015
Q4 | $4.13M | Sell |
119,004
-15,809
| -12% | -$549K | 0.35% | 87 |
|
|
2015
Q3 | $4.17M | Sell |
134,813
-16,388
| -11% | -$507K | 0.37% | 85 |
|
|
2015
Q2 | $5.08M | Sell |
151,201
-6,649
| -4% | -$223K | 0.37% | 88 |
|
|
2015
Q1 | $5.9M | Sell |
157,850
-2,728
| -2% | -$102K | 0.4% | 85 |
|
|
2014
Q4 | $5.94M | Buy |
160,578
+720
| +0.5% | +$26.6K | 0.37% | 92 |
|
|
2014
Q3 | $6.46M | Sell |
159,858
-605
| -0.4% | -$24.4K | 0.4% | 89 |
|
|
2014
Q2 | $7.07M | Sell |
160,463
-5,078
| -3% | -$224K | 0.43% | 83 |
|
|
2014
Q1 | $8.7M | Sell |
165,541
-5,077
| -3% | -$267K | 0.55% | 71 |
|
|
2013
Q4 | $8.89M | Sell |
170,618
-10,397
| -6% | -$542K | 0.56% | 68 |
|
|
2013
Q3 | $8.71M | Sell |
181,015
-23,261
| -11% | -$1.12M | 0.59% | 66 |
|
|
2013
Q2 | $9.32M | Buy |
+204,276
| New | +$9.32M | 0.61% | 70 |
|