NIM
NXG Investment Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$2.49M | – | 67 |
|
|
2024
Q3 | $2.49M | Buy |
19,000
+2,000
| +12% | +$262K | 0.18% | 45 |
|
|
2024
Q2 | $2.38M | Buy |
17,000
+3,000
| +21% | +$419K | 0.19% | 39 |
|
|
2024
Q1 | $2.15M | Sell |
14,000
-26,000
| -65% | -$4M | 0.18% | 38 |
|
|
2023
Q4 | $5.19M | Buy |
+40,000
| New | +$5.19M | 0.48% | 27 |
|
|
2020
Q3 | – | Sell |
-10,126
| Closed | -$859K | – | 120 |
|
|
2020
Q2 | $859K | Sell |
10,126
-2,243
| -18% | -$190K | 0.1% | 70 |
|
|
2020
Q1 | $981K | Sell |
12,369
-23,049
| -65% | -$1.83M | 0.14% | 55 |
|
|
2019
Q4 | $3.18M | Buy |
35,418
+6,148
| +21% | +$552K | 0.17% | 50 |
|
|
2019
Q3 | $2.68M | Sell |
29,270
-6,090
| -17% | -$557K | 0.13% | 48 |
|
|
2019
Q2 | $2.98M | Sell |
35,360
-21,209
| -37% | -$1.79M | 0.11% | 58 |
|
|
2019
Q1 | $4.25M | Sell |
56,569
-5,127
| -8% | -$385K | 0.14% | 53 |
|
|
2018
Q4 | $3.61M | Sell |
61,696
-34,863
| -36% | -$2.04M | 0.15% | 64 |
|
|
2018
Q3 | $7.39M | Sell |
96,559
-37,203
| -28% | -$2.85M | 0.21% | 59 |
|
|
2018
Q2 | $8.49M | Sell |
133,762
-61,801
| -32% | -$3.92M | 0.26% | 54 |
|
|
2018
Q1 | $11.6M | Sell |
195,563
-2,490
| -1% | -$147K | 0.4% | 41 |
|
|
2017
Q4 | $13.1M | Sell |
198,053
-34,949
| -15% | -$2.31M | 0.39% | 47 |
|
|
2017
Q3 | $13.6M | Sell |
233,002
-15,330
| -6% | -$893K | 0.43% | 45 |
|
|
2017
Q2 | $13.5M | Sell |
248,332
-23,924
| -9% | -$1.3M | 0.45% | 51 |
|
|
2017
Q1 | $15.1M | Sell |
272,256
-7,061
| -3% | -$390K | 0.42% | 53 |
|
|
2016
Q4 | $15.9M | Buy |
+279,317
| New | +$15.9M | 0.48% | 51 |
|
|
2015
Q4 | – | Sell |
-121,134
| Closed | -$4.53M | – | 145 |
|
|
2015
Q3 | $4.53M | Buy |
+121,134
| New | +$4.53M | 0.17% | 87 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$670K | – | 170 |
|
|
2014
Q4 | $670K | Hold |
15,000
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $732K | Hold |
15,000
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $799K | Hold |
15,000
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $952K | Sell |
15,000
-10,000
| -40% | -$635K | 0.03% | 155 |
|
|
2013
Q4 | $1.58M | Hold |
25,000
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $1.45M | Sell |
25,000
-15,000
| -38% | -$872K | 0.06% | 120 |
|
|
2013
Q2 | $2.21M | Buy |
+40,000
| New | +$2.21M | 0.09% | 96 |
|