Northern Trust’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 | $152M | Buy |
1,154,091
+58,687
| +5% | +$7.71M | 0.02% | 564 |
|
|
2025
Q1 | $131M | Sell |
1,095,404
-43,965
| -4% | -$5.26M | 0.02% | 609 |
|
|
2024
Q4 | $151M | Buy |
1,139,369
+66,640
| +6% | +$8.82M | 0.02% | 554 |
|
|
2024
Q3 | $139M | Sell |
1,072,729
-146,263
| -12% | -$19M | 0.02% | 530 |
|
|
2024
Q2 | $141M | Buy |
1,218,992
+8,258
| +0.7% | +$954K | 0.02% | 513 |
|
|
2024
Q1 | $154M | Sell |
1,210,734
-59,569
| -5% | -$7.57M | 0.03% | 498 |
|
|
2023
Q4 | $136M | Sell |
1,270,303
-62,590
| -5% | -$6.72M | 0.02% | 521 |
|
|
2023
Q3 | $150M | Sell |
1,332,893
-3,639
| -0.3% | -$411K | 0.03% | 490 |
|
|
2023
Q2 | $131M | Sell |
1,336,532
-94,778
| -7% | -$9.32M | 0.03% | 508 |
|
|
2023
Q1 | $139M | Sell |
1,431,310
-27,455
| -2% | -$2.67M | 0.03% | 507 |
|
|
2022
Q4 | $145M | Buy |
1,458,765
+45,959
| +3% | +$4.56M | 0.03% | 481 |
|
|
2022
Q3 | $127M | Sell |
1,412,806
-16,670
| -1% | -$1.5M | 0.03% | 484 |
|
|
2022
Q2 | $150M | Sell |
1,429,476
-59,100
| -4% | -$6.21M | 0.03% | 459 |
|
|
2022
Q1 | $170M | Sell |
1,488,576
-36,731
| -2% | -$4.19M | 0.03% | 476 |
|
|
2021
Q4 | $176M | Sell |
1,525,307
-68,889
| -4% | -$7.93M | 0.03% | 487 |
|
|
2021
Q3 | $175M | Sell |
1,594,196
-8,850
| -0.6% | -$970K | 0.03% | 483 |
|
|
2021
Q2 | $177M | Buy |
1,603,046
+40,891
| +3% | +$4.51M | 0.03% | 482 |
|
|
2021
Q1 | $167M | Sell |
1,562,155
-30,975
| -2% | -$3.31M | 0.03% | 486 |
|
|
2020
Q4 | $144M | Sell |
1,593,130
-110,183
| -6% | -$9.93M | 0.03% | 503 |
|
|
2020
Q3 | $131M | Sell |
1,703,313
-36,742
| -2% | -$2.82M | 0.03% | 475 |
|
|
2020
Q2 | $122M | Sell |
1,740,055
-113,459
| -6% | -$7.96M | 0.03% | 469 |
|
|
2020
Q1 | $122M | Sell |
1,853,514
-28,173
| -1% | -$1.85M | 0.03% | 418 |
|
|
2019
Q4 | $140M | Buy |
1,881,687
+42,621
| +2% | +$3.17M | 0.03% | 474 |
|
|
2019
Q3 | $139M | Buy |
1,839,066
+123,492
| +7% | +$9.35M | 0.03% | 457 |
|
|
2019
Q2 | $120M | Buy |
1,715,574
+119,238
| +7% | +$8.32M | 0.03% | 505 |
|
|
2019
Q1 | $99.3M | Sell |
1,596,336
-6,315
| -0.4% | -$393K | 0.02% | 570 |
|
|
2018
Q4 | $77.5M | Buy |
1,602,651
+30,678
| +2% | +$1.48M | 0.02% | 604 |
|
|
2018
Q3 | $99.5M | Sell |
1,571,973
-12,178
| -0.8% | -$771K | 0.02% | 561 |
|
|
2018
Q2 | $83.2M | Sell |
1,584,151
-165,163
| -9% | -$8.67M | 0.02% | 646 |
|
|
2018
Q1 | $85.6M | Sell |
1,749,314
-8,337
| -0.5% | -$408K | 0.02% | 623 |
|
|
2017
Q4 | $95.9M | Sell |
1,757,651
-18,309
| -1% | -$999K | 0.02% | 584 |
|
|
2017
Q3 | $85.6M | Buy |
1,775,960
+88,755
| +5% | +$4.28M | 0.02% | 621 |
|
|
2017
Q2 | $75.9M | Sell |
1,687,205
-118,862
| -7% | -$5.35M | 0.02% | 664 |
|
|
2017
Q1 | $82.6M | Buy |
1,806,067
+46,114
| +3% | +$2.11M | 0.02% | 606 |
|
|
2016
Q4 | $83M | Buy |
1,759,953
+18,653
| +1% | +$879K | 0.03% | 577 |
|
|
2016
Q3 | $74.5M | Buy |
1,741,300
+6,939
| +0.4% | +$297K | 0.02% | 617 |
|
|
2016
Q2 | $71.5M | Sell |
1,734,361
-33,944
| -2% | -$1.4M | 0.02% | 622 |
|
|
2016
Q1 | $63.4M | Buy |
1,768,305
+103,613
| +6% | +$3.71M | 0.02% | 664 |
|
|
2015
Q4 | $57.8M | Sell |
1,664,692
-178,322
| -10% | -$6.19M | 0.02% | 707 |
|
|
2015
Q3 | $57.1M | Sell |
1,843,014
-66,262
| -3% | -$2.05M | 0.02% | 714 |
|
|
2015
Q2 | $64.2M | Sell |
1,909,276
-107,529
| -5% | -$3.61M | 0.02% | 697 |
|
|
2015
Q1 | $75.3M | Sell |
2,016,805
-67,049
| -3% | -$2.5M | 0.02% | 630 |
|
|
2014
Q4 | $77M | Buy |
2,083,854
+24,606
| +1% | +$910K | 0.02% | 601 |
|
|
2014
Q3 | $83.2M | Sell |
2,059,248
-30,089
| -1% | -$1.22M | 0.03% | 542 |
|
|
2014
Q2 | $92.1M | Sell |
2,089,337
-371,301
| -15% | -$16.4M | 0.03% | 512 |
|
|
2014
Q1 | $129M | Buy |
2,460,638
+63,920
| +3% | +$3.36M | 0.04% | 407 |
|
|
2013
Q4 | $125M | Buy |
2,396,718
+28,062
| +1% | +$1.46M | 0.04% | 395 |
|
|
2013
Q3 | $114M | Sell |
2,368,656
-75,878
| -3% | -$3.65M | 0.04% | 404 |
|
|
2013
Q2 | $111M | Buy |
+2,444,534
| New | +$111M | 0.04% | 400 |
|