Park National Corp’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,438
| Closed | -$487K | – | 309 |
|
|
2021
Q3 | $487K | Hold |
4,438
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $490K | Sell |
4,438
-2,709
| -38% | -$299K | 0.02% | 206 |
|
|
2021
Q1 | $764K | Sell |
7,147
-132
| -2% | -$14.1K | 0.03% | 169 |
|
|
2020
Q4 | $656K | Sell |
7,279
-180
| -2% | -$16.2K | 0.03% | 175 |
|
|
2020
Q3 | $572K | Hold |
7,459
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $523K | Sell |
7,459
-3,385
| -31% | -$237K | 0.03% | 180 |
|
|
2020
Q1 | $711K | Hold |
10,844
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $806K | Sell |
10,844
-143
| -1% | -$10.6K | 0.04% | 160 |
|
|
2019
Q3 | $832K | Sell |
10,987
-1,487
| -12% | -$113K | 0.05% | 161 |
|
|
2019
Q2 | $871K | Sell |
12,474
-41
| -0.3% | -$2.86K | 0.05% | 160 |
|
|
2019
Q1 | $778K | Sell |
12,515
-9,595
| -43% | -$596K | 0.04% | 163 |
|
|
2018
Q4 | $1.07M | Sell |
22,110
-1,013
| -4% | -$49K | 0.07% | 140 |
|
|
2018
Q3 | $1.46M | Sell |
23,123
-431
| -2% | -$27.3K | 0.08% | 125 |
|
|
2018
Q2 | $1.24M | Sell |
23,554
-34,612
| -60% | -$1.82M | 0.07% | 129 |
|
|
2018
Q1 | $2.85M | Sell |
58,166
-31,003
| -35% | -$1.52M | 0.17% | 84 |
|
|
2017
Q4 | $4.87M | Sell |
89,169
-20,012
| -18% | -$1.09M | 0.27% | 69 |
|
|
2017
Q3 | $5.26M | Buy |
109,181
+11,951
| +12% | +$576K | 0.3% | 64 |
|
|
2017
Q2 | $4.37M | Buy |
97,230
+32,591
| +50% | +$1.47M | 0.26% | 66 |
|
|
2017
Q1 | $2.96M | Buy |
+64,639
| New | +$2.96M | 0.18% | 79 |
|