Notis-McConarty Edward’s Jacobs Solutions J Stock Holding History

Notis-McConarty Edward’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,020	Closed	-$267K	–	78
2024 Q4	$267K	Hold	2,020	–	–	0.13%	73
2024 Q3	$262K	Sell	2,020 -2,816	-58%	-$365K	0.12%	78
2024 Q2	$559K	Hold	4,836	–	–	0.22%	65
2024 Q1	$615K	Hold	4,836	–	–	0.24%	62
2023 Q4	$519K	Hold	4,836	–	–	0.21%	67
2023 Q3	$546K	Hold	4,836	–	–	0.22%	68
2023 Q2	$476K	Hold	4,836	–	–	0.18%	74
2023 Q1	$470K	Hold	4,836	–	–	0.19%	76
2022 Q4	$480K	Hold	4,836	–	–	0.2%	75
2022 Q3	$434K	Hold	4,836	–	–	0.19%	76
2022 Q2	$509K	Hold	4,836	–	–	0.21%	76
2022 Q1	$551K	Hold	4,836	–	–	0.2%	78
2021 Q4	$557K	Hold	4,836	–	–	0.19%	80
2021 Q3	$530K	Hold	4,836	–	–	0.19%	81
2021 Q2	$534K	Hold	4,836	–	–	0.2%	78
2021 Q1	$517K	Hold	4,836	–	–	0.2%	76
2020 Q4	$436K	Sell	4,836 -604	-11%	-$54.5K	0.18%	80
2020 Q3	$417K	Hold	5,440	–	–	0.18%	78
2020 Q2	$382K	Hold	5,440	–	–	0.18%	78
2020 Q1	$357K	Hold	5,440	–	–	0.2%	78
2019 Q4	$404K	Hold	5,440	–	–	0.18%	83
2019 Q3	$412K	Hold	5,440	–	–	0.19%	84
2019 Q2	$380K	Hold	5,440	–	–	0.18%	85
2019 Q1	$338K	Hold	5,440	–	–	0.16%	87
2018 Q4	$263K	Hold	5,440	–	–	0.14%	90
2018 Q3	$344K	Hold	5,440	–	–	0.18%	78
2018 Q2	$286K	Hold	5,440	–	–	0.17%	80
2018 Q1	$266K	Hold	5,440	–	–	0.16%	80
2017 Q4	$297K	Hold	5,440	–	–	0.17%	82
2017 Q3	$262K	Hold	5,440	–	–	0.16%	82
2017 Q2	$245K	Hold	5,440	–	–	0.16%	86
2017 Q1	$249K	Hold	5,440	–	–	0.16%	85
2016 Q4	$256K	Hold	5,440	–	–	0.18%	86
2016 Q3	$233K	Hold	5,440	–	–	0.16%	91
2016 Q2	$224K	Buy	+5,440	New	+$224K	0.16%	90
2015 Q3	–	Sell	-5,440	Closed	-$183K	–	112
2015 Q2	$183K	Sell	5,440 -2,418	-31%	-$81.3K	0.12%	105
2015 Q1	$294K	Hold	7,858	–	–	0.2%	91
2014 Q4	$290K	Hold	7,858	–	–	0.2%	93
2014 Q3	$317K	Buy	7,858 +5,440	+225%	+$219K	0.22%	86
2014 Q2	$107K	Hold	2,418	–	–	0.07%	109
2014 Q1	$127K	Hold	2,418	–	–	0.09%	99
2013 Q4	$126K	Buy	+2,418	New	+$126K	0.09%	100