Paragon Capital Management (Kansas)’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 | $5.94M | Sell |
45,156
-2,117
| -4% | -$278K | 3.05% | 10 |
|
2025
Q1 | $5.66M | Sell |
47,273
-2,216
| -4% | -$265K | 3.24% | 10 |
|
2024
Q4 | $6.55M | Sell |
49,489
-3,796
| -7% | -$502K | 3.51% | 10 |
|
2024
Q3 | $6.91M | Sell |
53,285
-11,720
| -18% | -$1.52M | 3.57% | 9 |
|
2024
Q2 | $7.51M | Sell |
65,005
-1,116
| -2% | -$129K | 4.05% | 8 |
|
2024
Q1 | $8.41M | Sell |
66,121
-676
| -1% | -$86K | 4.53% | 8 |
|
2023
Q4 | $7.17M | Sell |
66,797
-635
| -0.9% | -$68.2K | 4.07% | 9 |
|
2023
Q3 | $7.61M | Sell |
67,432
-1,403
| -2% | -$158K | 4.48% | 7 |
|
2023
Q2 | $6.77M | Sell |
68,835
-774
| -1% | -$76.1K | 3.89% | 10 |
|
2023
Q1 | $6.77M | Sell |
69,609
-1,023
| -1% | -$99.4K | 4.1% | 8 |
|
2022
Q4 | $7.01M | Sell |
70,632
-951
| -1% | -$94.5K | 4.37% | 9 |
|
2022
Q3 | $6.42M | Sell |
71,583
-1,187
| -2% | -$107K | 4.15% | 9 |
|
2022
Q2 | $7.65M | Sell |
72,770
-1,220
| -2% | -$128K | 4.52% | 5 |
|
2022
Q1 | $8.43M | Sell |
73,990
-713
| -1% | -$81.3K | 4.3% | 8 |
|
2021
Q4 | $8.6M | Sell |
74,703
-3,433
| -4% | -$395K | 4.33% | 7 |
|
2021
Q3 | $8.57M | Sell |
78,136
-3,176
| -4% | -$348K | 4.5% | 7 |
|
2021
Q2 | $8.97M | Sell |
81,312
-1,550
| -2% | -$171K | 4.48% | 7 |
|
2021
Q1 | $9.4M | Sell |
82,862
-8,302
| -9% | -$942K | 4.71% | 7 |
|
2020
Q4 | $8.22M | Sell |
91,164
-4,472
| -5% | -$403K | 4.43% | 8 |
|
2020
Q3 | $7.34M | Sell |
95,636
-1,071
| -1% | -$82.2K | 4.18% | 10 |
|
2020
Q2 | $6.78M | Buy |
96,707
+89
| +0.1% | +$6.24K | 4.26% | 8 |
|
2020
Q1 | $6.34M | Sell |
96,618
-5,113
| -5% | -$335K | 4.56% | 7 |
|
2019
Q4 | $7.56M | Sell |
101,731
-5,638
| -5% | -$419K | 4.08% | 11 |
|
2019
Q3 | $8.13M | Sell |
107,369
-18,490
| -15% | -$1.4M | 4.26% | 10 |
|
2019
Q2 | $8.79M | Buy |
125,859
+2,889
| +2% | +$202K | 3.95% | 10 |
|
2019
Q1 | $7.65M | Buy |
122,970
+961
| +0.8% | +$59.8K | 3.63% | 13 |
|
2018
Q4 | $5.9M | Sell |
122,009
-4,018
| -3% | -$194K | 3.18% | 15 |
|
2018
Q3 | $7.98M | Buy |
126,027
+21,039
| +20% | +$1.33M | 3.18% | 16 |
|
2018
Q2 | $10.5M | Sell |
104,988
-35,268
| -25% | -$3.54M | 3.43% | 11 |
|
2018
Q1 | $6.86M | Sell |
140,256
-4,602
| -3% | -$225K | 2.47% | 20 |
|
2017
Q4 | $7.9M | Sell |
144,858
-23,093
| -14% | -$1.26M | 2.6% | 20 |
|
2017
Q3 | $8.09M | Sell |
167,951
-9,782
| -6% | -$471K | 2.72% | 20 |
|
2017
Q2 | $8M | Buy |
177,733
+19,252
| +12% | +$866K | 2.57% | 20 |
|
2017
Q1 | $7.25M | Buy |
158,481
+21,982
| +16% | +$1.01M | 2.27% | 23 |
|
2016
Q4 | $6.44M | Sell |
136,499
-1,776
| -1% | -$83.7K | 2.13% | 24 |
|
2016
Q3 | $5.92M | Sell |
138,275
-1,391
| -1% | -$59.5K | 2% | 24 |
|
2016
Q2 | $5.75M | Sell |
139,666
-6,977
| -5% | -$287K | 2.04% | 25 |
|
2016
Q1 | $5.28M | Sell |
146,643
-2,980
| -2% | -$107K | 2.06% | 22 |
|
2015
Q4 | $5.19M | Sell |
149,623
-18,611
| -11% | -$646K | 2.01% | 22 |
|
2015
Q3 | $5.21M | Sell |
168,234
-2,285
| -1% | -$70.7K | 2.02% | 23 |
|
2015
Q2 | $5.73M | Buy |
170,519
+2,496
| +1% | +$83.9K | 2.08% | 24 |
|
2015
Q1 | $6.28M | Buy |
168,023
+243
| +0.1% | +$9.08K | 2.34% | 22 |
|
2014
Q4 | $6.2M | Sell |
167,780
-6,022
| -3% | -$223K | 2.22% | 25 |
|
2014
Q3 | $7.02M | Buy |
173,802
+4,196
| +2% | +$169K | 2.7% | 24 |
|
2014
Q2 | $7.47M | Buy |
169,606
+35,265
| +26% | +$1.55M | 2.95% | 23 |
|
2014
Q1 | $7.06M | Buy |
134,341
+1,336
| +1% | +$70.2K | 3.03% | 18 |
|
2013
Q4 | $6.93M | Buy |
133,005
+15,408
| +13% | +$803K | 3.33% | 15 |
|
2013
Q3 | $5.66M | Sell |
117,597
-459
| -0.4% | -$22.1K | 2.9% | 21 |
|
2013
Q2 | $5.38K | Buy |
+118,056
| New | +$5.38K | 2.82% | 20 |
|