NatWest Group’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 | – | Sell |
-6,045
| Closed | -$663K | – | 53 |
|
|
2021
Q3 | $663K | Sell |
6,045
-2,836
| -32% | -$311K | 0.36% | 40 |
|
|
2021
Q2 | $980K | Hold |
8,881
| – | – | 0.51% | 39 |
|
|
2021
Q1 | $950K | Hold |
8,881
| – | – | 0.46% | 40 |
|
|
2020
Q4 | $800K | Sell |
8,881
-2,418
| -21% | -$218K | 0.29% | 54 |
|
|
2020
Q3 | $867K | Hold |
11,299
| – | – | 0.18% | 57 |
|
|
2020
Q2 | $793K | Hold |
11,299
| – | – | 0.21% | 42 |
|
|
2020
Q1 | $741K | Hold |
11,299
| – | – | 0.2% | 54 |
|
|
2019
Q4 | $840K | Hold |
11,299
| – | – | 0.18% | 59 |
|
|
2019
Q3 | $855K | Hold |
11,299
| – | – | 0.21% | 54 |
|
|
2019
Q2 | $789K | Hold |
11,299
| – | – | 0.14% | 56 |
|
|
2019
Q1 | $703K | Hold |
11,299
| – | – | 0.14% | 53 |
|
|
2018
Q4 | $546K | Hold |
11,299
| – | – | 0.12% | 58 |
|
|
2018
Q3 | $715K | Hold |
11,299
| – | – | 0.13% | 57 |
|
|
2018
Q2 | $593K | Hold |
11,299
| – | – | 0.12% | 61 |
|
|
2018
Q1 | $553K | Sell |
11,299
-4,176
| -27% | -$204K | 0.12% | 65 |
|
|
2017
Q4 | $844K | Hold |
15,475
| – | – | 0.19% | 55 |
|
|
2017
Q3 | $746K | Hold |
15,475
| – | – | 0.19% | 64 |
|
|
2017
Q2 | $696K | Hold |
15,475
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $708K | Hold |
15,475
| – | – | 0.15% | 69 |
|
|
2016
Q4 | $730K | Hold |
15,475
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $662K | Hold |
15,475
| – | – | 0.16% | 73 |
|
|
2016
Q2 | $638K | Hold |
15,475
| – | – | 0.16% | 74 |
|
|
2016
Q1 | $557K | Hold |
15,475
| – | – | 0.12% | 84 |
|
|
2015
Q4 | $537K | Hold |
15,475
| – | – | 0.11% | 95 |
|
|
2015
Q3 | $479K | Hold |
15,475
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $520K | Hold |
15,475
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $578K | Sell |
15,475
-28,698
| -65% | -$1.07M | 0.01% | 302 |
|
|
2014
Q4 | $1.63K | Sell |
44,173
-170
| -0.4% | -$6 | 0.01% | 181 |
|
|
2014
Q3 | $1.79K | Hold |
44,343
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $1.95M | Hold |
44,343
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $2.33M | Sell |
44,343
-12,908
| -23% | -$678K | 0.1% | 162 |
|
|
2013
Q4 | $2.98M | Buy |
57,251
+2,600
| +5% | +$135K | 0.08% | 222 |
|
|
2013
Q3 | $2.63M | Buy |
54,651
+4,282
| +9% | +$206K | 0.08% | 217 |
|
|
2013
Q2 | $2.3M | Buy |
+50,369
| New | +$2.3M | 0.03% | 286 |
|