North Growth Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.5M | Sell |
209,000
-37,000
| -15% | -$8.06M | 8.54% | 1 |
|
2025
Q1 | $33.5M | Sell |
246,000
-38,000
| -13% | -$5.17M | 7.06% | 1 |
|
2024
Q4 | $40.9M | Sell |
284,000
-5,000
| -2% | -$719K | 7.75% | 1 |
|
2024
Q3 | $34.6M | Buy |
289,000
+1,000
| +0.3% | +$120K | 6.45% | 1 |
|
2024
Q2 | $31.4M | Hold |
288,000
| – | – | 6.19% | 2 |
|
2024
Q1 | $38.6M | Buy |
288,000
+15,000
| +5% | +$2.01M | 7.36% | 1 |
|
2023
Q4 | $34.8M | Sell |
273,000
-56,000
| -17% | -$7.13M | 7.41% | 1 |
|
2023
Q3 | $41.7M | Sell |
329,000
-51,000
| -13% | -$6.47M | 9.25% | 1 |
|
2023
Q2 | $41M | Hold |
380,000
| – | – | 8.42% | 1 |
|
2023
Q1 | $33.5M | Sell |
380,000
-7,000
| -2% | -$617K | 7.14% | 1 |
|
2022
Q4 | $26.4M | Hold |
387,000
| – | – | 5.99% | 2 |
|
2022
Q3 | $22.3M | Hold |
387,000
| – | – | 5.57% | 1 |
|
2022
Q2 | $19.8M | Hold |
387,000
| – | – | 4.59% | 2 |
|
2022
Q1 | $23.9M | Buy |
387,000
+2,000
| +0.5% | +$123K | 4.41% | 2 |
|
2021
Q4 | $27.1M | Hold |
385,000
| – | – | 4.5% | 3 |
|
2021
Q3 | $22.5M | Buy |
385,000
+2,000
| +0.5% | +$117K | 3.96% | 3 |
|
2021
Q2 | $22.3M | Buy |
383,000
+1,000
| +0.3% | +$58.2K | 3.62% | 3 |
|
2021
Q1 | $19.9M | Hold |
382,000
| – | – | 3.53% | 3 |
|
2020
Q4 | $16.2M | Sell |
382,000
-30,000
| -7% | -$1.28M | 3.33% | 5 |
|
2020
Q3 | $14.1M | Hold |
412,000
| – | – | 3.11% | 6 |
|
2020
Q2 | $13.2M | Sell |
412,000
-13,000
| -3% | -$417K | 3.17% | 8 |
|
2020
Q1 | $10.4M | Buy |
425,000
+20,000
| +5% | +$491K | 2.93% | 10 |
|
2019
Q4 | $16.7M | Hold |
405,000
| – | – | 3.76% | 4 |
|
2019
Q3 | $14.5M | Buy |
405,000
+2,000
| +0.5% | +$71.5K | 3.5% | 5 |
|
2019
Q2 | $12.7M | Hold |
403,000
| – | – | 3.15% | 7 |
|
2019
Q1 | $10.7M | Hold |
403,000
| – | – | 2.86% | 10 |
|
2018
Q4 | $9.99M | Hold |
403,000
| – | – | 2.79% | 14 |
|
2018
Q3 | $10.9M | Hold |
403,000
| – | – | 2.76% | 14 |
|
2018
Q2 | $11.1M | Buy |
403,000
+88,000
| +28% | +$2.43M | 2.81% | 10 |
|
2018
Q1 | $9.05M | Buy |
315,000
+60,000
| +24% | +$1.72M | 2.33% | 19 |
|
2017
Q4 | $6.7M | Buy |
+255,000
| New | +$6.7M | 1.75% | 29 |
|