Oppenheimer & Co’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 | $5.16M | Sell |
39,236
-6,229
| -14% | -$819K | 0.07% | 311 |
|
2025
Q1 | $5.44M | Sell |
45,465
-90
| -0.2% | -$10.8K | 0.08% | 269 |
|
2024
Q4 | $6.03M | Sell |
45,555
-518
| -1% | -$68.5K | 0.09% | 244 |
|
2024
Q3 | $5.97M | Sell |
46,073
-9,402
| -17% | -$1.22M | 0.09% | 245 |
|
2024
Q2 | $6.41M | Sell |
55,475
-661
| -1% | -$76.4K | 0.1% | 221 |
|
2024
Q1 | $7.14M | Sell |
56,136
-1,156
| -2% | -$147K | 0.12% | 204 |
|
2023
Q4 | $6.15M | Sell |
57,292
-584
| -1% | -$62.7K | 0.11% | 211 |
|
2023
Q3 | $6.53M | Sell |
57,876
-585
| -1% | -$66.1K | 0.13% | 177 |
|
2023
Q2 | $5.75M | Sell |
58,461
-228
| -0.4% | -$22.4K | 0.12% | 208 |
|
2023
Q1 | $5.7M | Sell |
58,689
-245
| -0.4% | -$23.8K | 0.12% | 207 |
|
2022
Q4 | $5.85M | Sell |
58,934
-431
| -0.7% | -$42.8K | 0.13% | 183 |
|
2022
Q3 | $5.33M | Sell |
59,365
-1,553
| -3% | -$139K | 0.12% | 203 |
|
2022
Q2 | $6.41M | Sell |
60,918
-3,086
| -5% | -$325K | 0.14% | 167 |
|
2022
Q1 | $7.3M | Sell |
64,004
-3,307
| -5% | -$377K | 0.13% | 175 |
|
2021
Q4 | $7.75M | Sell |
67,311
-1,008
| -1% | -$116K | 0.14% | 167 |
|
2021
Q3 | $7.49M | Buy |
68,319
+2,937
| +4% | +$322K | 0.14% | 155 |
|
2021
Q2 | $7.22M | Buy |
65,382
+4,498
| +7% | +$496K | 0.13% | 174 |
|
2021
Q1 | $6.51M | Sell |
60,884
-1,569
| -3% | -$168K | 0.13% | 183 |
|
2020
Q4 | $5.63M | Sell |
62,453
-699
| -1% | -$63K | 0.12% | 192 |
|
2020
Q3 | $4.85M | Buy |
63,152
+21,115
| +50% | +$1.62M | 0.12% | 188 |
|
2020
Q2 | $2.95M | Sell |
42,037
-979
| -2% | -$68.7K | 0.08% | 288 |
|
2020
Q1 | $2.82M | Sell |
43,016
-10,891
| -20% | -$714K | 0.09% | 255 |
|
2019
Q4 | $4.01M | Buy |
53,907
+1,179
| +2% | +$87.6K | 0.1% | 224 |
|
2019
Q3 | $3.99M | Sell |
52,728
-2,176
| -4% | -$165K | 0.11% | 211 |
|
2019
Q2 | $3.83M | Sell |
54,904
-1,033
| -2% | -$72.1K | 0.1% | 221 |
|
2019
Q1 | $3.48M | Buy |
55,937
+2,359
| +4% | +$147K | 0.09% | 251 |
|
2018
Q4 | $2.59M | Sell |
53,578
-1,602
| -3% | -$77.5K | 0.08% | 278 |
|
2018
Q3 | $3.49M | Buy |
55,180
+333
| +0.6% | +$21.1K | 0.09% | 257 |
|
2018
Q2 | $2.88M | Sell |
54,847
-39,231
| -42% | -$2.06M | 0.08% | 294 |
|
2018
Q1 | $4.6M | Sell |
94,078
-3,748
| -4% | -$183K | 0.12% | 191 |
|
2017
Q4 | $5.34M | Sell |
97,826
-1,632
| -2% | -$89.1K | 0.14% | 176 |
|
2017
Q3 | $4.79M | Buy |
+99,458
| New | +$4.79M | 0.13% | 185 |
|
2015
Q2 | – | Sell |
-10,223
| Closed | -$382K | – | 1512 |
|
2015
Q1 | $382K | Buy |
+10,223
| New | +$382K | 0.01% | 999 |
|