Regent Investment Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $542K | Hold |
7,950
| – | – | 0.15% | 129 |
|
|
2022
Q3 | $459K | Hold |
7,950
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $407K | Hold |
7,950
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $491K | Hold |
7,950
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $559K | Hold |
7,950
| – | – | 0.12% | 132 |
|
|
2021
Q3 | $464K | Hold |
7,950
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $462K | Hold |
7,950
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $415K | Sell |
7,950
-500
| -6% | -$22.8K | 0.1% | 146 |
|
|
2020
Q4 | $359K | Hold |
8,450
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $289K | Sell |
8,450
-2,000
| -19% | -$66.9K | 0.09% | 155 |
|
|
2020
Q2 | $335K | Hold |
10,450
| – | – | 0.11% | 145 |
|
|
2020
Q1 | $257K | Hold |
10,450
| – | – | 0.11% | 141 |
|
|
2019
Q4 | $432K | Sell |
10,450
-50
| -0.5% | -$1.92K | 0.13% | 142 |
|
|
2019
Q3 | $376K | Sell |
10,500
-400
| -4% | -$12.1K | 0.12% | 150 |
|
|
2019
Q2 | $344K | Sell |
10,900
-1,300
| -11% | -$37.3K | 0.11% | 157 |
|
|
2019
Q1 | $324K | Sell |
12,200
-800
| -6% | -$21.4K | 0.11% | 159 |
|
|
2018
Q4 | $322K | Sell |
13,000
-300
| -2% | -$7.33K | 0.12% | 149 |
|
|
2018
Q3 | $360K | Hold |
13,300
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $368K | Sell |
13,300
-100
| -0.7% | -$2.81K | 0.12% | 150 |
|
|
2018
Q1 | $385K | Sell |
13,400
-500
| -4% | -$13.6K | 0.13% | 153 |
|
|
2017
Q4 | $365K | Buy |
13,900
+500
| +4% | +$14.2K | 0.12% | 161 |
|
|
2017
Q3 | $383K | Sell |
13,400
-300
| -2% | -$9.07K | 0.13% | 156 |
|
|
2017
Q2 | $400K | Hold |
13,700
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $396K | Hold |
13,700
| – | – | 0.15% | 148 |
|
|
2016
Q4 | $324K | Sell |
13,700
-4,050
| -23% | -$88.3K | 0.17% | 140 |
|
|
2016
Q3 | $387K | Sell |
17,750
-1,000
| -5% | -$20.8K | 0.2% | 125 |
|
|
2016
Q2 | $346K | Sell |
18,750
-2,800
| -13% | -$51K | 0.19% | 129 |
|
|
2016
Q1 | $415K | Sell |
21,550
-600
| -3% | -$12.1K | 0.23% | 118 |
|
|
2015
Q4 | $516K | Sell |
22,150
-3,200
| -13% | -$76.1K | 0.28% | 106 |
|
|
2015
Q3 | $567K | Sell |
25,350
-1,600
| -6% | -$31.8K | 0.31% | 94 |
|
|
2015
Q2 | $574K | Buy |
26,950
+1,700
| +7% | +$40.1K | 0.29% | 94 |
|
|
2015
Q1 | $590K | Buy |
25,250
+5,650
| +29% | +$123K | 0.3% | 92 |
|
|
2014
Q4 | $428K | Buy |
19,600
+3,000
| +18% | +$61K | 0.22% | 119 |
|
|
2014
Q3 | $335K | Sell |
16,600
-8,650
| -34% | -$181K | 0.17% | 138 |
|
|
2014
Q2 | $528K | Sell |
25,250
-1,600
| -6% | -$29.7K | 0.26% | 104 |
|
|
2014
Q1 | $483K | Sell |
26,850
-2,400
| -8% | -$43.2K | 0.26% | 108 |
|
|
2013
Q4 | $510K | Sell |
29,250
-4,625
| -14% | -$93.8K | 0.29% | 102 |
|
|
2013
Q3 | $734K | Sell |
33,875
-1,450
| -4% | -$33.1K | 0.48% | 73 |
|
|
2013
Q2 | $720K | Buy |
+35,325
| New | +$667K | 0.56% | 61 |
|
Other funds holding JBL
TYCC
Regent Investment Management's JBL Position: Q4 2022 in Review
Regent Investment Management held its Jabil (JBL) position steady in Q4 2022 at 7,950 shares worth $542K. The position accounts for 0.15% of the portfolio, ranked #129.
Regent Investment Management first reported a position in JBL in Q2 2013 and has held it in 39 quarters since. The position peaked at $734K in Q3 2013. 515 funds tracked by Wall St. Rank hold JBL as of Q4 2022.
- Regent Investment Management held 7,950 shares of Jabil worth $542K as of Q4 2022.
- Regent Investment Management left its Jabil share count unchanged in Q4 2022.
- Jabil made up 0.15% of Regent Investment Management's portfolio in Q4 2022, its #129 holding.
- Regent Investment Management first reported a position in Jabil in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Jabil position peaked at $734K in Q3 2013.
- 515 funds tracked by Wall St. Rank held Jabil as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.