Markston International’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $267K | Sell |
2,321
-10
| -0.4% | -$1.16K | 0.27% | 65 |
|
|
2021
Q3 | $256K | Hold |
2,331
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $257K | Sell |
2,331
-27,095
| -92% | -$3.06M | 0.16% | 70 |
|
|
2021
Q1 | $3.15M | Sell |
29,426
-247
| -0.8% | -$23.6K | 0.35% | 64 |
|
|
2020
Q4 | $2.67M | Sell |
29,673
-1,877
| -6% | -$159K | 0.31% | 67 |
|
|
2020
Q3 | $2.42M | Sell |
31,550
-662
| -2% | -$48.4K | 0.31% | 65 |
|
|
2020
Q2 | $2.26M | Sell |
32,212
-520
| -2% | -$35.1K | 0.27% | 68 |
|
|
2020
Q1 | $2.15M | Hold |
32,732
| – | – | 0.3% | 67 |
|
|
2019
Q4 | $2.43M | Sell |
32,732
-471
| -1% | -$35.6K | 0.25% | 72 |
|
|
2019
Q3 | $2.51M | Sell |
33,203
-692
| -2% | -$49.5K | 0.28% | 69 |
|
|
2019
Q2 | $2.37M | Sell |
33,895
-3,203
| -9% | -$207K | 0.28% | 73 |
|
|
2019
Q1 | $2.31M | Sell |
37,098
-2,237
| -6% | -$126K | 0.27% | 75 |
|
|
2018
Q4 | $1.9M | Sell |
39,335
-1,173
| -3% | -$67.1K | 0.24% | 76 |
|
|
2018
Q3 | $2.56M | Sell |
40,508
-3,424
| -8% | -$201K | 0.27% | 75 |
|
|
2018
Q2 | $2.46M | Sell |
43,932
-13,908
| -24% | -$715K | 0.26% | 77 |
|
|
2018
Q1 | $2.83M | Sell |
57,840
-47
| -0.1% | -$2.49K | 0.31% | 81 |
|
|
2017
Q4 | $3.16M | Sell |
57,887
-5,582
| -9% | -$286K | 0.33% | 81 |
|
|
2017
Q3 | $3.06M | Sell |
63,469
-4,060
| -6% | -$181K | 0.31% | 82 |
|
|
2017
Q2 | $3.04M | Buy |
67,529
+284
| +0.4% | +$12.6K | 0.3% | 85 |
|
|
2017
Q1 | $3.08M | Sell |
67,245
-10,277
| -13% | -$486K | 0.3% | 87 |
|
|
2016
Q4 | $3.65M | Sell |
77,522
-1,438
| -2% | -$66.2K | 0.35% | 88 |
|
|
2016
Q3 | $3.38M | Sell |
78,960
-3,841
| -5% | -$167K | 0.32% | 91 |
|
|
2016
Q2 | $3.41M | Sell |
82,801
-20,460
| -20% | -$806K | 0.32% | 88 |
|
|
2016
Q1 | $3.72M | Sell |
103,261
-15,743
| -13% | -$514K | 0.35% | 85 |
|
|
2015
Q4 | $4.13M | Sell |
119,004
-15,809
| -12% | -$542K | 0.35% | 87 |
|
|
2015
Q3 | $4.17M | Sell |
134,813
-16,388
| -11% | -$548K | 0.37% | 85 |
|
|
2015
Q2 | $5.08M | Sell |
151,201
-6,649
| -4% | -$243K | 0.37% | 88 |
|
|
2015
Q1 | $5.9M | Sell |
157,850
-2,728
| -2% | -$95.8K | 0.4% | 85 |
|
|
2014
Q4 | $5.94M | Buy |
160,578
+720
| +0.5% | +$27.5K | 0.37% | 92 |
|
|
2014
Q3 | $6.46M | Sell |
159,858
-605
| -0.4% | -$26.4K | 0.4% | 89 |
|
|
2014
Q2 | $7.07M | Sell |
160,463
-5,078
| -3% | -$242K | 0.43% | 83 |
|
|
2014
Q1 | $8.7M | Sell |
165,541
-5,077
| -3% | -$262K | 0.55% | 71 |
|
|
2013
Q4 | $8.89M | Sell |
170,618
-10,397
| -6% | -$515K | 0.56% | 68 |
|
|
2013
Q3 | $8.71M | Sell |
181,015
-23,261
| -11% | -$1.13M | 0.59% | 66 |
|
|
2013
Q2 | $9.31M | Buy |
+204,276
| New | +$9.07M | 0.61% | 70 |
|
Other funds holding J
RCG
Markston International's J Position: Q4 2021 in Review
Markston International reduced its Jacobs Solutions (J) stake by 0.43% in Q4 2021, selling an estimated $1.16K and leaving 2,321 shares worth $267K. The position accounts for 0.27% of the portfolio, ranked #65.
Markston International first reported a position in J in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.31M in Q2 2013. 722 funds tracked by Wall St. Rank hold J as of Q4 2021.
- Markston International held 2,321 shares of Jacobs Solutions worth $267K as of Q4 2021.
- Markston International sold 10 Jacobs Solutions shares in Q4 2021, an estimated $1.16K.
- Jacobs Solutions made up 0.27% of Markston International's portfolio in Q4 2021, its #65 holding.
- Markston International first reported a position in Jacobs Solutions in Q2 2013 and has held it in 35 quarters since.
- Markston International's Jacobs Solutions position peaked at $9.31M in Q2 2013.
- 722 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.