NRS
Neville Rodie & Shaw’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
86,462
-1,485
| -2% | -$195K | 0.84% | 32 |
|
|
2025
Q1 | $10.6M | Sell |
87,947
-1,800
| -2% | -$218K | 0.83% | 34 |
|
|
2024
Q4 | $12M | Sell |
89,747
-155
| -0.2% | -$20.7K | 0.87% | 32 |
|
|
2024
Q3 | $11.8M | Sell |
89,902
-983
| -1% | -$129K | 0.87% | 34 |
|
|
2024
Q2 | $12.7M | Sell |
90,885
-325
| -0.4% | -$45.4K | 0.96% | 31 |
|
|
2024
Q1 | $14M | Sell |
91,210
-200
| -0.2% | -$30.7K | 1.07% | 27 |
|
|
2023
Q4 | $11.9M | Sell |
91,410
-450
| -0.5% | -$58.4K | 0.97% | 28 |
|
|
2023
Q3 | $12.5M | Hold |
91,860
| – | – | 1.12% | 25 |
|
|
2023
Q2 | $10.9M | Sell |
91,860
-1,825
| -2% | -$217K | 0.94% | 29 |
|
|
2023
Q1 | $11M | Sell |
93,685
-875
| -0.9% | -$103K | 1% | 27 |
|
|
2022
Q4 | $11.4M | Sell |
94,560
-400
| -0.4% | -$48K | 1.07% | 29 |
|
|
2022
Q3 | $10.3M | Sell |
94,960
-3,675
| -4% | -$399K | 1.01% | 30 |
|
|
2022
Q2 | $12.5M | Sell |
98,635
-2,375
| -2% | -$302K | 1.12% | 26 |
|
|
2022
Q1 | $14.1M | Sell |
101,010
-2,000
| -2% | -$279K | 1.05% | 31 |
|
|
2021
Q4 | $14.3M | Sell |
103,010
-866
| -0.8% | -$121K | 1.02% | 33 |
|
|
2021
Q3 | $13.8M | Sell |
103,876
-450
| -0.4% | -$59.6K | 1.07% | 30 |
|
|
2021
Q2 | $13.9M | Sell |
104,326
-2,267
| -2% | -$302K | 1.07% | 31 |
|
|
2021
Q1 | $13.8M | Sell |
106,593
-1,730
| -2% | -$224K | 1.14% | 30 |
|
|
2020
Q4 | $11.8M | Sell |
108,323
-3,445
| -3% | -$375K | 1.02% | 33 |
|
|
2020
Q3 | $10.4M | Sell |
111,768
-2,475
| -2% | -$230K | 0.98% | 34 |
|
|
2020
Q2 | $9.69M | Sell |
114,243
-3,405
| -3% | -$289K | 1% | 31 |
|
|
2020
Q1 | $9.33M | Sell |
117,648
-2,425
| -2% | -$192K | 1.14% | 27 |
|
|
2019
Q4 | $10.8M | Sell |
120,073
-1,350
| -1% | -$121K | 1.06% | 29 |
|
|
2019
Q3 | $11.1M | Sell |
121,423
-1,475
| -1% | -$135K | 1.18% | 24 |
|
|
2019
Q2 | $10.4M | Sell |
122,898
-975
| -0.8% | -$82.3K | 1.1% | 26 |
|
|
2019
Q1 | $9.31M | Sell |
123,873
-150
| -0.1% | -$11.3K | 0.99% | 33 |
|
|
2018
Q4 | $7.25M | Sell |
124,023
-2,360
| -2% | -$138K | 0.88% | 34 |
|
|
2018
Q3 | $9.67M | Sell |
126,383
-1,825
| -1% | -$140K | 0.95% | 35 |
|
|
2018
Q2 | $8.14M | Sell |
128,208
-1,217
| -0.9% | -$77.3K | 0.86% | 41 |
|
|
2018
Q1 | $7.66M | Sell |
129,425
-1,305
| -1% | -$77.2K | 0.84% | 43 |
|
|
2017
Q4 | $8.62M | Hold |
130,730
| – | – | 0.91% | 34 |
|
|
2017
Q3 | $7.62M | Sell |
130,730
-1,400
| -1% | -$81.6K | 0.85% | 38 |
|
|
2017
Q2 | $7.19M | Buy |
132,130
+950
| +0.7% | +$51.7K | 0.82% | 40 |
|
|
2017
Q1 | $7.25M | Sell |
131,180
-2,900
| -2% | -$160K | 0.83% | 37 |
|
|
2016
Q4 | $7.64M | Sell |
134,080
-7,995
| -6% | -$456K | 0.9% | 34 |
|
|
2016
Q3 | $7.35M | Sell |
142,075
-1,400
| -1% | -$72.4K | 0.86% | 34 |
|
|
2016
Q2 | $7.15M | Sell |
143,475
-2,750
| -2% | -$137K | 0.86% | 35 |
|
|
2016
Q1 | $6.37M | Sell |
146,225
-1,800
| -1% | -$78.4K | 0.77% | 42 |
|
|
2015
Q4 | $6.21M | Sell |
148,025
-11,642
| -7% | -$488K | 0.75% | 45 |
|
|
2015
Q3 | $5.98M | Buy |
159,667
+4,979
| +3% | +$186K | 0.73% | 46 |
|
|
2015
Q2 | $6.28M | Sell |
154,688
-6,712
| -4% | -$273K | 0.69% | 46 |
|
|
2015
Q1 | $7.29M | Sell |
161,400
-3,715
| -2% | -$168K | 0.76% | 39 |
|
|
2014
Q4 | $7.38M | Sell |
165,115
-29,002
| -15% | -$1.3M | 0.75% | 40 |
|
|
2014
Q3 | $9.48M | Sell |
194,117
-3,762
| -2% | -$184K | 0.93% | 31 |
|
|
2014
Q2 | $10.5M | Sell |
197,879
-14,900
| -7% | -$794K | 1.06% | 27 |
|
|
2014
Q1 | $13.5M | Sell |
212,779
-3,700
| -2% | -$235K | 1.46% | 18 |
|
|
2013
Q4 | $13.6M | Sell |
216,479
-2,445
| -1% | -$154K | 1.48% | 17 |
|
|
2013
Q3 | $12.7M | Sell |
218,924
-2,475
| -1% | -$144K | 1.48% | 16 |
|
|
2013
Q2 | $12.2M | Buy |
+221,399
| New | +$12.2M | 1.48% | 16 |
|