Private Trust Company’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 | $71K | Sell |
540
-94
| -15% | -$12.4K | 0.01% | 1081 |
|
2025
Q1 | $75.9K | Hold |
634
| – | – | 0.01% | 1029 |
|
2024
Q4 | $83.9K | Buy |
634
+48
| +8% | +$6.35K | 0.01% | 984 |
|
2024
Q3 | $75.9K | Sell |
586
-109
| -16% | -$14.1K | 0.01% | 1004 |
|
2024
Q2 | $80.3K | Hold |
695
| – | – | 0.01% | 962 |
|
2024
Q1 | $88.4K | Hold |
695
| – | – | 0.01% | 909 |
|
2023
Q4 | $74.6K | Buy |
695
+105
| +18% | +$11.3K | 0.01% | 930 |
|
2023
Q3 | $66.6K | Buy |
590
+76
| +15% | +$8.58K | 0.01% | 924 |
|
2023
Q2 | $50.5K | Buy |
514
+259
| +102% | +$25.5K | 0.01% | 1027 |
|
2023
Q1 | $24.8K | Sell |
255
-75
| -23% | -$7.29K | ﹤0.01% | 1253 |
|
2022
Q4 | $33K | Buy |
+330
| New | +$33K | ﹤0.01% | 1103 |
|
2022
Q3 | – | Sell |
-137
| Closed | -$14K | – | 2111 |
|
2022
Q2 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 1354 |
|
2014
Q4 | – | Sell |
-66
| Closed | -$3K | – | 742 |
|
2014
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1464 |
|
2014
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1472 |
|
2014
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1347 |
|
2013
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1337 |
|
2013
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1282 |
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1219 |
|