Oppenheimer Asset Management’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 | $6.43M | Sell |
48,905
-12
| -0% | -$1.58K | 0.07% | 295 |
|
2025
Q1 | $5.86M | Buy |
48,917
+4,703
| +11% | +$563K | 0.07% | 284 |
|
2024
Q4 | $5.85M | Buy |
44,214
+10,936
| +33% | +$1.45M | 0.07% | 293 |
|
2024
Q3 | $4.31M | Sell |
33,278
-9,165
| -22% | -$1.19M | 0.05% | 362 |
|
2024
Q2 | $4.9M | Buy |
42,443
+37,817
| +817% | +$4.37M | 0.06% | 311 |
|
2024
Q1 | $588K | Sell |
4,626
-1,098
| -19% | -$140K | 0.01% | 797 |
|
2023
Q4 | $615K | Sell |
5,724
-3,319
| -37% | -$356K | 0.01% | 821 |
|
2023
Q3 | $1.02M | Sell |
9,043
-33,486
| -79% | -$3.78M | 0.02% | 687 |
|
2023
Q2 | $4.18M | Sell |
42,529
-44
| -0.1% | -$4.33K | 0.06% | 324 |
|
2023
Q1 | $4.14M | Buy |
42,573
+6,478
| +18% | +$630K | 0.06% | 307 |
|
2022
Q4 | $3.58M | Sell |
36,095
-765
| -2% | -$76K | 0.06% | 337 |
|
2022
Q3 | $3.31M | Buy |
36,860
+642
| +2% | +$57.6K | 0.06% | 326 |
|
2022
Q2 | $3.81M | Buy |
36,218
+1,304
| +4% | +$137K | 0.06% | 310 |
|
2022
Q1 | $3.98M | Buy |
34,914
+543
| +2% | +$61.9K | 0.06% | 347 |
|
2021
Q4 | $3.96M | Sell |
34,371
-1,237
| -3% | -$142K | 0.05% | 354 |
|
2021
Q3 | $3.9M | Buy |
35,608
+406
| +1% | +$44.5K | 0.06% | 350 |
|
2021
Q2 | $3.89M | Buy |
35,202
+7,166
| +26% | +$791K | 0.06% | 352 |
|
2021
Q1 | $3M | Buy |
28,036
+832
| +3% | +$89K | 0.05% | 403 |
|
2020
Q4 | $2.45M | Buy |
27,204
+28
| +0.1% | +$2.52K | 0.04% | 417 |
|
2020
Q3 | $2.09M | Sell |
27,176
-902
| -3% | -$69.2K | 0.04% | 423 |
|
2020
Q2 | $1.97M | Sell |
28,078
-7,377
| -21% | -$517K | 0.04% | 401 |
|
2020
Q1 | $2.33M | Buy |
35,455
+2,219
| +7% | +$146K | 0.06% | 318 |
|
2019
Q4 | $2.47M | Buy |
33,236
+2,077
| +7% | +$154K | 0.05% | 365 |
|
2019
Q3 | $2.36M | Sell |
31,159
-6,422
| -17% | -$486K | 0.05% | 369 |
|
2019
Q2 | $2.62M | Buy |
37,581
+3,339
| +10% | +$233K | 0.06% | 340 |
|
2019
Q1 | $2.13M | Buy |
34,242
+3,840
| +13% | +$239K | 0.05% | 390 |
|
2018
Q4 | $1.47M | Buy |
30,402
+1,741
| +6% | +$84.2K | 0.04% | 446 |
|
2018
Q3 | $1.81M | Sell |
28,661
-547
| -2% | -$34.6K | 0.04% | 443 |
|
2018
Q2 | $1.53M | Buy |
29,208
+438
| +2% | +$23K | 0.04% | 471 |
|
2018
Q1 | $1.41M | Buy |
28,770
+8,723
| +44% | +$427K | 0.04% | 488 |
|
2017
Q4 | $966K | Hold |
20,047
| – | – | 0.03% | 606 |
|
2017
Q3 | $966K | Buy |
20,047
+3,541
| +21% | +$171K | 0.03% | 609 |
|
2017
Q2 | $743K | Buy |
16,506
+4,037
| +32% | +$182K | 0.02% | 676 |
|
2017
Q1 | $570K | Buy |
+12,469
| New | +$570K | 0.02% | 748 |
|