PCMI
Paradigm Capital Management Inc’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
557,900
-13,000
| -2% | -$2.84M | 5.93% | 4 |
|
|
2025
Q1 | $77.7M | Sell |
570,900
-2,000
| -0.3% | -$272K | 4.32% | 6 |
|
|
2024
Q4 | $82.4M | Sell |
572,900
-9,100
| -2% | -$1.31M | 3.82% | 7 |
|
|
2024
Q3 | $69.7M | Buy |
582,000
+400
| +0.1% | +$47.9K | 3.1% | 8 |
|
|
2024
Q2 | $63.3M | Buy |
581,600
+5,900
| +1% | +$642K | 2.88% | 10 |
|
|
2024
Q1 | $77.1M | Sell |
575,700
-9,100
| -2% | -$1.22M | 3.69% | 6 |
|
|
2023
Q4 | $74.5M | Hold |
584,800
| – | – | 3.88% | 7 |
|
|
2023
Q3 | $74.2M | Sell |
584,800
-11,933
| -2% | -$1.51M | 4.26% | 6 |
|
|
2023
Q2 | $64.4M | Sell |
596,733
-2,000
| -0.3% | -$216K | 3.69% | 7 |
|
|
2023
Q1 | $52.8M | Sell |
598,733
-46,400
| -7% | -$4.09M | 3.5% | 6 |
|
|
2022
Q4 | $44M | Sell |
645,133
-6,300
| -1% | -$430K | 2.91% | 12 |
|
|
2022
Q3 | $37.6M | Sell |
651,433
-2,700
| -0.4% | -$156K | 2.7% | 10 |
|
|
2022
Q2 | $33.5M | Sell |
654,133
-1,700
| -0.3% | -$87.1K | 2.27% | 15 |
|
|
2022
Q1 | $40.5M | Buy |
655,833
+8,367
| +1% | +$516K | 2.19% | 15 |
|
|
2021
Q4 | $45.6M | Sell |
647,466
-1,034
| -0.2% | -$72.7K | 2.03% | 17 |
|
|
2021
Q3 | $37.9M | Buy |
648,500
+100
| +0% | +$5.84K | 1.95% | 18 |
|
|
2021
Q2 | $37.7M | Sell |
648,400
-1,800
| -0.3% | -$105K | 1.81% | 21 |
|
|
2021
Q1 | $33.9M | Buy |
650,200
+3,000
| +0.5% | +$156K | 1.76% | 21 |
|
|
2020
Q4 | $27.5M | Sell |
647,200
-43,500
| -6% | -$1.85M | 1.65% | 23 |
|
|
2020
Q3 | $23.7M | Sell |
690,700
-37,600
| -5% | -$1.29M | 1.99% | 18 |
|
|
2020
Q2 | $23.4M | Buy |
728,300
+4,000
| +0.6% | +$128K | 2.14% | 15 |
|
|
2020
Q1 | $17.8M | Buy |
724,300
+3,100
| +0.4% | +$76.2K | 2.15% | 15 |
|
|
2019
Q4 | $29.8M | Sell |
721,200
-10,000
| -1% | -$413K | 2.3% | 15 |
|
|
2019
Q3 | $26.2M | Buy |
731,200
+1,100
| +0.2% | +$39.3K | 2.34% | 11 |
|
|
2019
Q2 | $23.1M | Sell |
730,100
-7,800
| -1% | -$246K | 2.1% | 15 |
|
|
2019
Q1 | $19.6M | Buy |
737,900
+1,800
| +0.2% | +$47.9K | 1.72% | 19 |
|
|
2018
Q4 | $18.2M | Sell |
736,100
-14,100
| -2% | -$350K | 1.79% | 19 |
|
|
2018
Q3 | $20.3M | Sell |
750,200
-2,200
| -0.3% | -$59.6K | 1.6% | 23 |
|
|
2018
Q2 | $20.8M | Buy |
752,400
+5,200
| +0.7% | +$144K | 1.68% | 22 |
|
|
2018
Q1 | $21.5M | Buy |
747,200
+5,700
| +0.8% | +$164K | 1.82% | 21 |
|
|
2017
Q4 | $19.5M | Hold |
741,500
| – | – | 1.66% | 22 |
|
|
2017
Q3 | $21.2M | Buy |
741,500
+12,200
| +2% | +$348K | 1.84% | 19 |
|
|
2017
Q2 | $21.3M | Sell |
729,300
-7,300
| -1% | -$213K | 1.91% | 16 |
|
|
2017
Q1 | $21.3M | Sell |
736,600
-248,662
| -25% | -$7.19M | 2.01% | 16 |
|
|
2016
Q4 | $23.3M | Buy |
985,262
+63,812
| +7% | +$1.51M | 2.27% | 9 |
|
|
2016
Q3 | $20.1M | Buy |
921,450
+24,625
| +3% | +$537K | 2.11% | 14 |
|
|
2016
Q2 | $16.6M | Buy |
896,825
+36,350
| +4% | +$671K | 2.02% | 14 |
|
|
2016
Q1 | $16.6M | Sell |
860,475
-175
| -0% | -$3.37K | 1.93% | 18 |
|
|
2015
Q4 | $20M | Sell |
860,650
-1,000
| -0.1% | -$23.3K | 2.23% | 9 |
|
|
2015
Q3 | $19.3M | Buy |
861,650
+6,150
| +0.7% | +$138K | 2.35% | 8 |
|
|
2015
Q2 | $18.2M | Sell |
855,500
-2,460
| -0.3% | -$52.4K | 1.88% | 14 |
|
|
2015
Q1 | $20.1M | Sell |
857,960
-31,950
| -4% | -$747K | 2.07% | 13 |
|
|
2014
Q4 | $19.4M | Sell |
889,910
-189,882
| -18% | -$4.15M | 1.92% | 11 |
|
|
2014
Q3 | $21.8M | Sell |
1,079,792
-8,250
| -0.8% | -$166K | 1.81% | 7 |
|
|
2014
Q2 | $22.7M | Sell |
1,088,042
-91,850
| -8% | -$1.92M | 1.69% | 8 |
|
|
2014
Q1 | $21.2M | Sell |
1,179,892
-135,155
| -10% | -$2.43M | 1.54% | 11 |
|
|
2013
Q4 | $22.9M | Sell |
1,315,047
-17,125
| -1% | -$299K | 1.38% | 15 |
|
|
2013
Q3 | $28.9M | Sell |
1,332,172
-283,200
| -18% | -$6.14M | 1.75% | 7 |
|
|
2013
Q2 | $32.9M | Buy |
+1,615,372
| New | +$32.9M | 1.54% | 4 |
|