Roberts, Glore & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,741
| Closed | -$221K | – | 209 |
|
|
2024
Q1 | $221K | Buy |
+1,741
| New | +$221K | 0.07% | 196 |
|
|
2022
Q2 | – | Sell |
-1,862
| Closed | -$212K | – | 196 |
|
|
2022
Q1 | $212K | Sell |
1,862
-97
| -5% | -$11K | 0.06% | 195 |
|
|
2021
Q4 | $226K | Sell |
1,959
-266
| -12% | -$30.7K | 0.06% | 191 |
|
|
2021
Q3 | $244K | Sell |
2,225
-42
| -2% | -$4.61K | 0.07% | 169 |
|
|
2021
Q2 | $250K | Sell |
2,267
-78
| -3% | -$8.6K | 0.07% | 168 |
|
|
2021
Q1 | $251K | Hold |
2,345
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $211K | Buy |
+2,345
| New | +$211K | 0.07% | 175 |
|
|
2016
Q3 | – | Sell |
-5,392
| Closed | -$222K | – | 143 |
|
|
2016
Q2 | $222K | Sell |
5,392
-435
| -7% | -$17.9K | 0.17% | 130 |
|
|
2016
Q1 | $210K | Hold |
5,827
| – | – | 0.16% | 130 |
|
|
2015
Q4 | $202K | Buy |
+5,827
| New | +$202K | 0.15% | 132 |
|
|
2015
Q3 | – | Sell |
-6,371
| Closed | -$214K | – | 130 |
|
|
2015
Q2 | $214K | Sell |
6,371
-242
| -4% | -$8.13K | 0.15% | 129 |
|
|
2015
Q1 | $247K | Sell |
6,613
-151
| -2% | -$5.64K | 0.17% | 121 |
|
|
2014
Q4 | $250K | Sell |
6,764
-786
| -10% | -$29.1K | 0.17% | 123 |
|
|
2014
Q3 | $305K | Sell |
7,550
-605
| -7% | -$24.4K | 0.21% | 110 |
|
|
2014
Q2 | $359K | Sell |
8,155
-392
| -5% | -$17.3K | 0.24% | 99 |
|
|
2014
Q1 | $449K | Sell |
8,547
-37
| -0.4% | -$1.94K | 0.31% | 84 |
|
|
2013
Q4 | $447K | Sell |
8,584
-362
| -4% | -$18.9K | 0.31% | 81 |
|
|
2013
Q3 | $431K | Sell |
8,946
-2,684
| -23% | -$129K | 0.32% | 82 |
|
|
2013
Q2 | $530K | Buy |
+11,630
| New | +$530K | 0.33% | 83 |
|