Prio Wealth Limited Partnership’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $472K | Sell |
3,640
-717
| -16% | -$92.9K | 0.01% | 197 |
|
|
2024
Q2 | $504K | Sell |
4,357
-121
| -3% | -$14K | 0.02% | 189 |
|
|
2024
Q1 | $569K | Hold |
4,478
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $481K | Hold |
4,478
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $506K | Sell |
4,478
-109
| -2% | -$12.3K | 0.02% | 183 |
|
|
2023
Q2 | $451K | Hold |
4,587
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $446K | Sell |
4,587
-326
| -7% | -$31.7K | 0.02% | 188 |
|
|
2022
Q4 | $488K | Hold |
4,913
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $441K | Hold |
4,913
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $517K | Sell |
4,913
-145
| -3% | -$15.2K | 0.02% | 179 |
|
|
2022
Q1 | $577K | Hold |
5,058
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $583K | Hold |
5,058
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $555K | Sell |
5,058
-121
| -2% | -$13.3K | 0.02% | 183 |
|
|
2021
Q2 | $572K | Sell |
5,179
-97
| -2% | -$10.7K | 0.02% | 180 |
|
|
2021
Q1 | $564K | Sell |
5,276
-266
| -5% | -$28.4K | 0.02% | 172 |
|
|
2020
Q4 | $499K | Hold |
5,542
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $425K | Hold |
5,542
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $389K | Hold |
5,542
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $363K | Sell |
5,542
-99
| -2% | -$6.48K | 0.02% | 179 |
|
|
2019
Q4 | $419K | Hold |
5,641
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $427K | Sell |
5,641
-605
| -10% | -$45.8K | 0.02% | 189 |
|
|
2019
Q2 | $435K | Sell |
6,246
-1,148
| -16% | -$80K | 0.02% | 184 |
|
|
2019
Q1 | $459K | Hold |
7,394
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $357K | Sell |
7,394
-197
| -3% | -$9.51K | 0.02% | 179 |
|
|
2018
Q3 | $480K | Sell |
7,591
-61
| -0.8% | -$3.86K | 0.02% | 172 |
|
|
2018
Q2 | $401K | Buy |
7,652
+4
| +0.1% | +$210 | 0.02% | 180 |
|
|
2018
Q1 | $374K | Sell |
7,648
-124
| -2% | -$6.06K | 0.02% | 182 |
|
|
2017
Q4 | $424K | Hold |
7,772
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $374K | Hold |
7,772
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $349K | Buy |
7,772
+101
| +1% | +$4.54K | 0.02% | 191 |
|
|
2017
Q1 | $350K | Buy |
7,671
+224
| +3% | +$10.2K | 0.02% | 192 |
|
|
2016
Q4 | $351K | Hold |
7,447
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $318K | Sell |
7,447
-302
| -4% | -$12.9K | 0.02% | 211 |
|
|
2016
Q2 | $319K | Hold |
7,749
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $279K | Hold |
7,749
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $268K | Buy |
7,749
+604
| +8% | +$20.9K | 0.01% | 222 |
|
|
2015
Q3 | $221K | Hold |
7,145
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $240K | Sell |
7,145
-6,831
| -49% | -$229K | 0.01% | 234 |
|
|
2015
Q1 | $522K | Sell |
13,976
-1,994
| -12% | -$74.5K | 0.03% | 177 |
|
|
2014
Q4 | $590K | Sell |
15,970
-2,418
| -13% | -$89.3K | 0.03% | 169 |
|
|
2014
Q3 | $742K | Sell |
18,388
-484
| -3% | -$19.5K | 0.04% | 152 |
|
|
2014
Q2 | $831K | Hold |
18,872
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $991K | Sell |
18,872
-242
| -1% | -$12.7K | 0.05% | 145 |
|
|
2013
Q4 | $995K | Sell |
19,114
-18,013
| -49% | -$938K | 0.05% | 148 |
|
|
2013
Q3 | $1.79M | Sell |
37,127
-2,539
| -6% | -$122K | 0.1% | 127 |
|
|
2013
Q2 | $1.81M | Buy |
+39,666
| New | +$1.81M | 0.11% | 123 |
|