North Growth Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
92,000
-920
| -1% | -$121K | 2.26% | 14 |
|
|
2025
Q1 | $11.1M | Buy |
92,920
+1,010
| +1% | +$120K | 2.34% | 17 |
|
|
2024
Q4 | $12.2M | Sell |
91,910
-2,020
| -2% | -$268K | 2.31% | 16 |
|
|
2024
Q3 | $12.2M | Sell |
93,930
-18,504
| -16% | -$2.4M | 2.27% | 19 |
|
|
2024
Q2 | $12.9M | Buy |
112,434
+1,209
| +1% | +$139K | 2.56% | 12 |
|
|
2024
Q1 | $14.2M | Sell |
111,225
-1,209
| -1% | -$155K | 2.71% | 11 |
|
|
2023
Q4 | $12.1M | Hold |
112,434
| – | – | 2.58% | 12 |
|
|
2023
Q3 | $12.7M | Sell |
112,434
-2,418
| -2% | -$274K | 2.82% | 8 |
|
|
2023
Q2 | $11.3M | Hold |
114,852
| – | – | 2.32% | 16 |
|
|
2023
Q1 | $11.2M | Sell |
114,852
-2,418
| -2% | -$236K | 2.38% | 16 |
|
|
2022
Q4 | $11.6M | Hold |
117,270
| – | – | 2.64% | 13 |
|
|
2022
Q3 | $10.5M | Hold |
117,270
| – | – | 2.62% | 14 |
|
|
2022
Q2 | $12.3M | Hold |
117,270
| – | – | 2.86% | 14 |
|
|
2022
Q1 | $13.4M | Buy |
117,270
+1,209
| +1% | +$138K | 2.47% | 15 |
|
|
2021
Q4 | $13.4M | Hold |
116,061
| – | – | 2.23% | 18 |
|
|
2021
Q3 | $12.8M | Hold |
116,061
| – | – | 2.25% | 17 |
|
|
2021
Q2 | $12.8M | Buy |
116,061
+10,881
| +10% | +$1.2M | 2.08% | 19 |
|
|
2021
Q1 | $11.3M | Hold |
105,180
| – | – | 1.99% | 21 |
|
|
2020
Q4 | $9.49M | Sell |
105,180
-8,463
| -7% | -$764K | 1.94% | 26 |
|
|
2020
Q3 | $8.69M | Hold |
113,643
| – | – | 1.91% | 29 |
|
|
2020
Q2 | $7.94M | Sell |
113,643
-2,418
| -2% | -$169K | 1.9% | 26 |
|
|
2020
Q1 | $7.65M | Buy |
116,061
+16,925
| +17% | +$1.12M | 2.15% | 25 |
|
|
2019
Q4 | $7.39M | Hold |
99,136
| – | – | 1.66% | 32 |
|
|
2019
Q3 | $7.53M | Buy |
99,136
+62,867
| +173% | +$4.77M | 1.82% | 28 |
|
|
2019
Q2 | $2.57M | Buy |
+36,269
| New | +$2.57M | 0.64% | 44 |
|