RegentAtlantic Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $954K | Sell |
10,635
-866
| -8% | -$77.7K | 0.03% | 320 |
|
|
2022
Q2 | $1.21M | Sell |
11,501
-510
| -4% | -$53.6K | 0.04% | 279 |
|
|
2022
Q1 | $1.37M | Sell |
12,011
-507
| -4% | -$57.8K | 0.04% | 272 |
|
|
2021
Q4 | $1.44M | Buy |
12,518
+37
| +0.3% | +$4.26K | 0.04% | 260 |
|
|
2021
Q3 | $1.37M | Buy |
12,481
+1,351
| +12% | +$148K | 0.04% | 257 |
|
|
2021
Q2 | $1.23M | Buy |
11,130
+3,408
| +44% | +$376K | 0.04% | 270 |
|
|
2021
Q1 | $826K | Buy |
7,722
+622
| +9% | +$66.5K | 0.03% | 302 |
|
|
2020
Q4 | $640K | Sell |
7,100
-75
| -1% | -$6.76K | 0.03% | 306 |
|
|
2020
Q3 | $551K | Sell |
7,175
-286
| -4% | -$22K | 0.02% | 310 |
|
|
2020
Q2 | $523K | Buy |
7,461
+512
| +7% | +$35.9K | 0.03% | 299 |
|
|
2020
Q1 | $456K | Sell |
6,949
-55
| -0.8% | -$3.61K | 0.04% | 281 |
|
|
2019
Q4 | $520K | Sell |
7,004
-102
| -1% | -$7.57K | 0.03% | 302 |
|
|
2019
Q3 | $538K | Sell |
7,106
-769
| -10% | -$58.2K | 0.04% | 292 |
|
|
2019
Q2 | $550K | Sell |
7,875
-72
| -0.9% | -$5.03K | 0.04% | 287 |
|
|
2019
Q1 | $494K | Buy |
7,947
+894
| +13% | +$55.6K | 0.03% | 291 |
|
|
2018
Q4 | $341K | Sell |
7,053
-138
| -2% | -$6.67K | 0.03% | 323 |
|
|
2018
Q3 | $455K | Sell |
7,191
-169
| -2% | -$10.7K | 0.03% | 297 |
|
|
2018
Q2 | $387K | Sell |
7,360
-345
| -4% | -$18.1K | 0.03% | 296 |
|
|
2018
Q1 | $377K | Sell |
7,705
-177
| -2% | -$8.66K | 0.03% | 309 |
|
|
2017
Q4 | $430K | Sell |
7,882
-55
| -0.7% | -$3K | 0.04% | 299 |
|
|
2017
Q3 | $383K | Sell |
7,937
-843
| -10% | -$40.7K | 0.03% | 310 |
|
|
2017
Q2 | $395K | Sell |
8,780
-229
| -3% | -$10.3K | 0.04% | 296 |
|
|
2017
Q1 | $412K | Sell |
9,009
-826
| -8% | -$37.8K | 0.04% | 293 |
|
|
2016
Q4 | $464K | Buy |
9,835
+678
| +7% | +$32K | 0.05% | 276 |
|
|
2016
Q3 | $392K | Buy |
9,157
+301
| +3% | +$12.9K | 0.04% | 288 |
|
|
2016
Q2 | $365K | Hold |
8,856
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $319K | Buy |
+8,856
| New | +$319K | 0.04% | 307 |
|
|
2015
Q2 | – | Sell |
-5,976
| Closed | -$223K | – | 377 |
|
|
2015
Q1 | $223K | Sell |
5,976
-3,927
| -40% | -$147K | 0.02% | 331 |
|
|
2014
Q4 | $366K | Sell |
9,903
-925
| -9% | -$34.2K | 0.03% | 287 |
|
|
2014
Q3 | $437K | Sell |
10,828
-392
| -3% | -$15.8K | 0.04% | 263 |
|
|
2014
Q2 | $494K | Hold |
11,220
| – | – | 0.05% | 254 |
|
|
2014
Q1 | $589K | Sell |
11,220
-710
| -6% | -$37.3K | 0.06% | 229 |
|
|
2013
Q4 | $622K | Hold |
11,930
| – | – | 0.06% | 226 |
|
|
2013
Q3 | $574K | Sell |
11,930
-397
| -3% | -$19.1K | 0.06% | 217 |
|
|
2013
Q2 | $562K | Buy |
+12,327
| New | +$562K | 0.07% | 210 |
|