Old North State 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 | $485K | Buy |
3,688
+618
| +20% | +$81.3K | 0.33% | 76 |
|
|
2025
Q1 | $406K | Hold |
3,070
| – | – | 0.26% | 83 |
|
|
2024
Q4 | $406K | Buy |
3,070
+269
| +10% | +$35.6K | 0.26% | 83 |
|
|
2024
Q3 | $363K | Sell |
2,801
-477
| -15% | -$61.8K | 0.3% | 91 |
|
|
2024
Q2 | $379K | Buy |
3,278
+256
| +8% | +$29.6K | 0.33% | 81 |
|
|
2024
Q1 | $384K | Buy |
+3,022
| New | +$384K | 0.32% | 79 |
|
|
2023
Q3 | $265K | Buy |
2,345
+252
| +12% | +$28.5K | 0.21% | 110 |
|
|
2023
Q2 | $206K | Buy |
2,093
+41
| +2% | +$4.04K | 0.15% | 133 |
|
|
2023
Q1 | $199K | Buy |
+2,052
| New | +$199K | 0.14% | 135 |
|
|
2022
Q1 | – | Sell |
-596
| Closed | -$69K | – | 241 |
|
|
2021
Q4 | $69K | Buy |
596
+209
| +54% | +$24.2K | 0.05% | 195 |
|
|
2021
Q3 | $42K | Buy |
387
+208
| +116% | +$22.6K | 0.04% | 204 |
|
|
2021
Q2 | $20K | Buy |
179
+21
| +13% | +$2.35K | 0.02% | 265 |
|
|
2021
Q1 | $17K | Buy |
+158
| New | +$17K | 0.01% | 263 |
|