Realta Investment Advisors’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 | – | Sell |
-12,581
| Closed | -$1.45M | – | 564 |
|
|
2024
Q2 | $1.45M | Buy |
12,581
+332
| +3% | +$38.4K | 0.28% | 79 |
|
|
2024
Q1 | $1.56M | Buy |
12,249
+1
| +0% | +$127 | 0.32% | 71 |
|
|
2023
Q4 | $1.32M | Buy |
12,248
+262
| +2% | +$28.1K | 0.3% | 77 |
|
|
2023
Q3 | $1.18M | Hold |
11,986
| – | – | 0.27% | 86 |
|
|
2023
Q2 | $1.18M | Sell |
11,986
-30
| -0.2% | -$2.95K | 0.26% | 87 |
|
|
2023
Q1 | $1.17M | Buy |
12,016
+187
| +2% | +$18.2K | 0.28% | 89 |
|
|
2022
Q4 | $1.17M | Buy |
11,829
+92
| +0.8% | +$9.14K | 0.29% | 86 |
|
|
2022
Q3 | $1.05M | Buy |
11,737
+35
| +0.3% | +$3.14K | 0.28% | 85 |
|
|
2022
Q2 | $1.22M | Sell |
11,702
-36
| -0.3% | -$3.76K | 0.3% | 78 |
|
|
2022
Q1 | $1.34M | Sell |
11,738
-8
| -0.1% | -$912 | 0.27% | 86 |
|
|
2021
Q4 | $1.35M | Sell |
11,746
-150
| -1% | -$17.3K | 0.3% | 77 |
|
|
2021
Q3 | $1.3M | Buy |
11,896
+321
| +3% | +$35.2K | 0.31% | 73 |
|
|
2021
Q2 | $1.28M | Buy |
11,575
+38
| +0.3% | +$4.19K | 0.3% | 80 |
|
|
2021
Q1 | $1.23M | Buy |
11,537
+142
| +1% | +$15.2K | 0.32% | 72 |
|
|
2020
Q4 | $1.03M | Sell |
11,395
-71
| -0.6% | -$6.4K | 0.29% | 78 |
|
|
2020
Q3 | $880K | Buy |
11,466
+86
| +0.8% | +$6.6K | 0.29% | 79 |
|
|
2020
Q2 | $798K | Buy |
11,380
+1,150
| +11% | +$80.6K | 0.26% | 98 |
|
|
2020
Q1 | $671K | Sell |
10,230
-1,100
| -10% | -$72.2K | 0.29% | 87 |
|
|
2019
Q4 | $861K | Buy |
11,330
+252
| +2% | +$19.2K | 0.24% | 98 |
|
|
2019
Q3 | $838K | Sell |
11,078
-234
| -2% | -$17.7K | 0.23% | 95 |
|
|
2019
Q2 | $788K | Buy |
11,312
+775
| +7% | +$54K | 0.22% | 104 |
|
|
2019
Q1 | $661K | Buy |
+10,537
| New | +$661K | 0.3% | 100 |
|