Putnam Investments’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,976
| Closed | -$5.42M | – | 1196 |
|
|
2023
Q3 | $5.42M | Sell |
47,976
-51,357
| -52% | -$5.8M | 0.01% | 418 |
|
|
2023
Q2 | $9.77M | Buy |
+99,333
| New | +$9.77M | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-177,334
| Closed | -$8.68M | – | 1126 |
|
|
2018
Q1 | $8.68M | Buy |
177,334
+1,569
| +0.9% | +$76.8K | 0.02% | 400 |
|
|
2017
Q4 | $9.59M | Sell |
175,765
-234
| -0.1% | -$12.8K | 0.02% | 391 |
|
|
2017
Q3 | $8.48M | Buy |
175,999
+3,618
| +2% | +$174K | 0.02% | 414 |
|
|
2017
Q2 | $7.76M | Buy |
172,381
+11,318
| +7% | +$509K | 0.02% | 425 |
|
|
2017
Q1 | $7.37M | Buy |
161,063
+66,489
| +70% | +$3.04M | 0.02% | 466 |
|
|
2016
Q4 | $4.46M | Buy |
94,574
+164
| +0.2% | +$7.73K | 0.01% | 615 |
|
|
2016
Q3 | $4.04M | Buy |
+94,410
| New | +$4.04M | 0.01% | 639 |
|
|
2014
Q4 | – | Sell |
-6,327
| Closed | -$255K | – | 1498 |
|
|
2014
Q3 | $255K | Hold |
6,327
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $279K | Sell |
6,327
-99,020
| -94% | -$4.37M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $5.53M | Sell |
105,347
-4,129
| -4% | -$217K | 0.01% | 718 |
|
|
2013
Q4 | $5.7M | Buy |
109,476
+103,518
| +1,737% | +$5.39M | 0.01% | 691 |
|
|
2013
Q3 | $287K | Buy |
5,958
+155
| +3% | +$7.47K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $265K | Buy |
+5,803
| New | +$265K | ﹤0.01% | 1404 |
|