Pinnacle Associates’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 | $211K | Buy |
+1,603
| New | +$211K | ﹤0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-1,672
| Closed | -$213K | – | 834 |
|
|
2024
Q1 | $213K | Buy |
+1,672
| New | +$213K | ﹤0.01% | 783 |
|
|
2023
Q4 | – | Sell |
-1,809
| Closed | -$204K | – | 828 |
|
|
2023
Q3 | $204K | Buy |
+1,809
| New | +$204K | ﹤0.01% | 755 |
|
|
2023
Q1 | – | Sell |
-2,102
| Closed | -$209K | – | 787 |
|
|
2022
Q4 | $209K | Sell |
2,102
-194
| -8% | -$19.3K | ﹤0.01% | 702 |
|
|
2022
Q3 | $206K | Buy |
2,296
+270
| +13% | +$24.2K | ﹤0.01% | 689 |
|
|
2022
Q2 | $213K | Sell |
2,026
-410
| -17% | -$43.1K | ﹤0.01% | 697 |
|
|
2022
Q1 | $278K | Buy |
2,436
+109
| +5% | +$12.4K | ﹤0.01% | 685 |
|
|
2021
Q4 | $268K | Hold |
2,327
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $255K | Sell |
2,327
-12
| -0.5% | -$1.32K | ﹤0.01% | 674 |
|
|
2021
Q2 | $258K | Buy |
2,339
+12
| +0.5% | +$1.32K | ﹤0.01% | 679 |
|
|
2021
Q1 | $249K | Hold |
2,327
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $210K | Buy |
+2,327
| New | +$210K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-2,889
| Closed | -$215K | – | 689 |
|
|
2019
Q4 | $215K | Sell |
2,889
-182
| -6% | -$13.5K | ﹤0.01% | 653 |
|
|
2019
Q3 | $232K | Hold |
3,071
| – | – | 0.01% | 642 |
|
|
2019
Q2 | $214K | Buy |
+3,071
| New | +$214K | 0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$219K | – | 697 |
|
|
2018
Q3 | $219K | Buy |
+3,464
| New | +$219K | ﹤0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-3,971
| Closed | -$217K | – | 699 |
|
|
2017
Q4 | $217K | Buy |
+3,971
| New | +$217K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-4,951
| Closed | -$226K | – | 682 |
|
|
2017
Q1 | $226K | Hold |
4,951
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $233K | Hold |
4,951
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $212K | Hold |
4,951
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $204K | Buy |
+4,951
| New | +$204K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-6,226
| Closed | -$216K | – | 635 |
|
|
2015
Q4 | $216K | Sell |
6,226
-302
| -5% | -$10.5K | ﹤0.01% | 589 |
|
|
2015
Q3 | $202K | Sell |
6,528
-242
| -4% | -$7.49K | ﹤0.01% | 592 |
|
|
2015
Q2 | $227K | Sell |
6,770
-242
| -3% | -$8.11K | ﹤0.01% | 599 |
|
|
2015
Q1 | $262K | Sell |
7,012
-2,055
| -23% | -$76.8K | ﹤0.01% | 575 |
|
|
2014
Q4 | $335K | Buy |
9,067
+1,692
| +23% | +$62.5K | 0.01% | 514 |
|
|
2014
Q3 | $298K | Buy |
7,375
+1,572
| +27% | +$63.5K | 0.01% | 534 |
|
|
2014
Q2 | $256K | Hold |
5,803
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $305K | Sell |
5,803
-34,335
| -86% | -$1.8M | 0.01% | 507 |
|
|
2013
Q4 | $2.09M | Sell |
40,138
-997
| -2% | -$51.9K | 0.04% | 277 |
|
|
2013
Q3 | $1.98M | Buy |
41,135
+60
| +0.1% | +$2.89K | 0.04% | 279 |
|
|
2013
Q2 | $1.87M | Buy |
+41,075
| New | +$1.87M | 0.04% | 276 |
|