Parsec Financial Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.04M | Sell |
62,169
-3,050
| -5% | -$296K | 0.25% | 80 |
|
|
2022
Q4 | $6.48M | Sell |
65,219
-16,448
| -20% | -$1.63M | 0.29% | 78 |
|
|
2022
Q3 | $7.33M | Sell |
81,667
-24,080
| -23% | -$2.16M | 0.37% | 67 |
|
|
2022
Q2 | $11.1M | Sell |
105,747
-7,040
| -6% | -$740K | 0.54% | 50 |
|
|
2022
Q1 | $12.9M | Sell |
112,787
-2,355
| -2% | -$268K | 0.55% | 47 |
|
|
2021
Q4 | $13.3M | Sell |
115,142
-433
| -0.4% | -$49.9K | 0.55% | 46 |
|
|
2021
Q3 | $13.8M | Buy |
115,575
+8,154
| +8% | +$975K | 0.59% | 45 |
|
|
2021
Q2 | $11.9M | Buy |
107,421
+2,897
| +3% | +$320K | 0.56% | 47 |
|
|
2021
Q1 | $11.2M | Buy |
104,524
+1,120
| +1% | +$120K | 0.57% | 45 |
|
|
2020
Q4 | $9.32M | Sell |
103,404
-3,422
| -3% | -$308K | 0.5% | 47 |
|
|
2020
Q3 | $8.2M | Buy |
106,826
+8,225
| +8% | +$631K | 0.5% | 50 |
|
|
2020
Q2 | $6.92M | Sell |
98,601
-3,291
| -3% | -$231K | 0.44% | 56 |
|
|
2020
Q1 | $6.68M | Sell |
101,892
-6,695
| -6% | -$439K | 0.5% | 55 |
|
|
2019
Q4 | $8.07M | Sell |
108,587
-6,115
| -5% | -$454K | 0.47% | 62 |
|
|
2019
Q3 | $8.68M | Sell |
114,702
-5,564
| -5% | -$421K | 0.54% | 58 |
|
|
2019
Q2 | $8.4M | Buy |
120,266
+1,053
| +0.9% | +$73.5K | 0.52% | 60 |
|
|
2019
Q1 | $7.41M | Buy |
119,213
+2,020
| +2% | +$126K | 0.47% | 64 |
|
|
2018
Q4 | $5.67M | Buy |
117,193
+15,841
| +16% | +$766K | 0.41% | 67 |
|
|
2018
Q3 | $6.41M | Buy |
101,352
+4,775
| +5% | +$302K | 0.41% | 71 |
|
|
2018
Q2 | $5.07M | Buy |
96,577
+5,006
| +5% | +$263K | 0.34% | 81 |
|
|
2018
Q1 | $4.48M | Buy |
91,571
+62,341
| +213% | +$3.05M | 0.31% | 84 |
|
|
2017
Q4 | $1.6M | Sell |
29,230
-28
| -0.1% | -$1.53K | 0.11% | 128 |
|
|
2017
Q3 | $1.41M | Buy |
+29,258
| New | +$1.41M | 0.1% | 130 |
|