O'Shaughnessy 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 | $1.71M | Buy |
13,041
+742
| +6% | +$97.5K | 0.01% | 833 |
|
|
2025
Q1 | $1.47M | Buy |
12,299
+374
| +3% | +$44.8K | 0.01% | 825 |
|
|
2024
Q4 | $1.58M | Buy |
11,925
+1,568
| +15% | +$207K | 0.01% | 751 |
|
|
2024
Q3 | $1.43M | Buy |
10,357
+4,793
| +86% | +$661K | 0.01% | 768 |
|
|
2024
Q2 | $643K | Buy |
5,564
+923
| +20% | +$107K | 0.01% | 1014 |
|
|
2024
Q1 | $590K | Buy |
4,641
+1,252
| +37% | +$159K | 0.01% | 1026 |
|
|
2023
Q4 | $364K | Buy |
+3,389
| New | +$364K | ﹤0.01% | 1135 |
|
|
2022
Q2 | – | Sell |
-1,853
| Closed | -$211K | – | 1309 |
|
|
2022
Q1 | $211K | Sell |
1,853
-347
| -16% | -$39.5K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $253K | Sell |
2,200
-760
| -26% | -$87.4K | ﹤0.01% | 954 |
|
|
2021
Q3 | $324K | Buy |
2,960
+1,286
| +77% | +$141K | 0.01% | 815 |
|
|
2021
Q2 | $185K | Buy |
1,674
+602
| +56% | +$66.5K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $115K | Sell |
1,072
-454
| -30% | -$48.7K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $138K | Buy |
1,526
+1,023
| +203% | +$92.5K | ﹤0.01% | 968 |
|
|
2020
Q3 | $39K | Buy |
503
+204
| +68% | +$15.8K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $21K | Buy |
299
+288
| +2,618% | +$20.2K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $1K | Sell |
11
-81
| -88% | -$7.36K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-1,940
| Closed | -$94K | – | 958 |
|
|
2018
Q4 | $94K | Hold |
1,940
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $122K | Hold |
1,940
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $101K | Hold |
1,940
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $95K | Buy |
+1,940
| New | +$95K | ﹤0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-2,573
| Closed | -$116K | – | 941 |
|
|
2017
Q2 | $116K | Sell |
2,573
-7,234
| -74% | -$326K | ﹤0.01% | 614 |
|
|
2017
Q1 | $448K | Sell |
9,807
-445
| -4% | -$20.3K | 0.01% | 375 |
|
|
2016
Q4 | $483K | Sell |
10,252
-149
| -1% | -$7.02K | 0.01% | 368 |
|
|
2016
Q3 | $445K | Buy |
10,401
+3,880
| +60% | +$166K | 0.01% | 362 |
|
|
2016
Q2 | $269K | Buy |
6,521
+6,493
| +23,189% | +$268K | 0.01% | 429 |
|
|
2016
Q1 | $1K | Buy |
28
+13
| +87% | +$464 | ﹤0.01% | 898 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 896 |
|