NSAM
North Star Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
14,760
-100
| -0.7% | -$21.8K | 0.14% | 114 |
|
|
2025
Q1 | $2.02M | Sell |
14,860
-425
| -3% | -$57.8K | 0.09% | 133 |
|
|
2024
Q4 | $2.2M | Sell |
15,285
-335
| -2% | -$48.2K | 0.1% | 129 |
|
|
2024
Q3 | $1.87M | Sell |
15,620
-1,250
| -7% | -$150K | 0.08% | 144 |
|
|
2024
Q2 | $1.84M | Sell |
16,870
-400
| -2% | -$43.5K | 0.09% | 136 |
|
|
2024
Q1 | $2.31M | Hold |
17,270
| – | – | 0.11% | 127 |
|
|
2023
Q4 | $2.2M | Sell |
17,270
-330
| -2% | -$42K | 0.11% | 127 |
|
|
2023
Q3 | $2.23M | Hold |
17,600
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $1.9M | Sell |
17,600
-1,470
| -8% | -$159K | 0.1% | 133 |
|
|
2023
Q1 | $1.68M | Sell |
19,070
-75
| -0.4% | -$6.61K | 0.1% | 134 |
|
|
2022
Q4 | $1.31M | Sell |
19,145
-235
| -1% | -$16K | 0.08% | 146 |
|
|
2022
Q3 | $1.12M | Hold |
19,380
| – | – | 0.08% | 147 |
|
|
2022
Q2 | $992K | Hold |
19,380
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $1.2M | Sell |
19,380
-150
| -0.8% | -$9.26K | 0.07% | 154 |
|
|
2021
Q4 | $1.37M | Sell |
19,530
-500
| -2% | -$35.2K | 0.07% | 148 |
|
|
2021
Q3 | $1.17M | Sell |
20,030
-250
| -1% | -$14.6K | 0.06% | 151 |
|
|
2021
Q2 | $1.18M | Buy |
20,280
+25
| +0.1% | +$1.45K | 0.07% | 149 |
|
|
2021
Q1 | $1.06M | Sell |
20,255
-225
| -1% | -$11.7K | 0.06% | 148 |
|
|
2020
Q4 | $871K | Sell |
20,480
-1,366
| -6% | -$58.1K | 0.06% | 154 |
|
|
2020
Q3 | $748K | Sell |
21,846
-200
| -0.9% | -$6.85K | 0.06% | 151 |
|
|
2020
Q2 | $707K | Buy |
22,046
+366
| +2% | +$11.7K | 0.06% | 157 |
|
|
2020
Q1 | $533K | Hold |
21,680
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $896K | Sell |
21,680
-250
| -1% | -$10.3K | 0.06% | 157 |
|
|
2019
Q3 | $784K | Sell |
21,930
-150
| -0.7% | -$5.36K | 0.06% | 165 |
|
|
2019
Q2 | $698K | Sell |
22,080
-50
| -0.2% | -$1.58K | 0.05% | 176 |
|
|
2019
Q1 | $588K | Sell |
22,130
-650
| -3% | -$17.3K | 0.05% | 187 |
|
|
2018
Q4 | $565K | Sell |
22,780
-2,500
| -10% | -$62K | 0.05% | 182 |
|
|
2018
Q3 | $685K | Hold |
25,280
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $699K | Sell |
25,280
-325
| -1% | -$8.99K | 0.06% | 173 |
|
|
2018
Q1 | $736K | Sell |
25,605
-875
| -3% | -$25.2K | 0.07% | 162 |
|
|
2017
Q4 | $695K | Sell |
26,480
-4,575
| -15% | -$120K | 0.06% | 171 |
|
|
2017
Q3 | $887K | Sell |
31,055
-550
| -2% | -$15.7K | 0.09% | 153 |
|
|
2017
Q2 | $923K | Sell |
31,605
-3,845
| -11% | -$112K | 0.09% | 151 |
|
|
2017
Q1 | $1.03M | Sell |
35,450
-450
| -1% | -$13K | 0.11% | 145 |
|
|
2016
Q4 | $850K | Sell |
35,900
-880
| -2% | -$20.8K | 0.09% | 149 |
|
|
2016
Q3 | $803K | Sell |
36,780
-1,346
| -4% | -$29.4K | 0.09% | 147 |
|
|
2016
Q2 | $704K | Sell |
38,126
-2,250
| -6% | -$41.5K | 0.08% | 158 |
|
|
2016
Q1 | $778K | Sell |
40,376
-7,503
| -16% | -$145K | 0.09% | 153 |
|
|
2015
Q4 | $1.12M | Sell |
47,879
-4,802
| -9% | -$112K | 0.13% | 138 |
|
|
2015
Q3 | $1.18M | Sell |
52,681
-8,250
| -14% | -$184K | 0.15% | 136 |
|
|
2015
Q2 | $1.3M | Sell |
60,931
-24,343
| -29% | -$518K | 0.15% | 136 |
|
|
2015
Q1 | $1.99M | Sell |
85,274
-23,131
| -21% | -$541K | 0.23% | 118 |
|
|
2014
Q4 | $2.37M | Sell |
108,405
-12,985
| -11% | -$283K | 0.27% | 112 |
|
|
2014
Q3 | $2.45M | Sell |
121,390
-58,131
| -32% | -$1.17M | 0.29% | 107 |
|
|
2014
Q2 | $3.75M | Sell |
179,521
-10,224
| -5% | -$214K | 0.44% | 82 |
|
|
2014
Q1 | $3.42M | Buy |
189,745
+1,810
| +1% | +$32.6K | 0.41% | 86 |
|
|
2013
Q4 | $3.28M | Buy |
187,935
+3,120
| +2% | +$54.4K | 0.4% | 89 |
|
|
2013
Q3 | $4.01M | Buy |
184,815
+3,510
| +2% | +$76.1K | 0.52% | 71 |
|
|
2013
Q2 | $3.7M | Buy |
+181,305
| New | +$3.7M | 0.52% | 74 |
|