Rockefeller Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,814
| Closed | -$564K | – | 1924 |
|
|
2023
Q1 | $564K | Buy |
5,814
+3,744
| +181% | +$363K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $204K | Sell |
2,070
-145
| -7% | -$14.3K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $197K | Buy |
2,215
+365
| +20% | +$32.5K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $193K | Buy |
1,850
+448
| +32% | +$46.7K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $159K | Sell |
1,402
-388
| -22% | -$44K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $205K | Buy |
1,790
+969
| +118% | +$111K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $89K | Buy |
821
+593
| +260% | +$64.3K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $25K | Buy |
228
+32
| +16% | +$3.51K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $20K | Buy |
196
+4
| +2% | +$408 | ﹤0.01% | 2281 |
|
|
2020
Q4 | $16K | Buy |
192
+20
| +12% | +$1.67K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $13K | Sell |
172
-117
| -40% | -$8.84K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $20K | Sell |
289
-1,423
| -83% | -$98.5K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $112K | Sell |
1,712
-134
| -7% | -$8.77K | ﹤0.01% | 987 |
|
|
2019
Q4 | $137K | Buy |
1,846
+14
| +0.8% | +$1.04K | ﹤0.01% | 867 |
|
|
2019
Q3 | $139K | Sell |
1,832
-287
| -14% | -$21.8K | ﹤0.01% | 704 |
|
|
2019
Q2 | $147K | Sell |
2,119
-145
| -6% | -$10.1K | ﹤0.01% | 627 |
|
|
2019
Q1 | $141K | Buy |
2,264
+58
| +3% | +$3.61K | ﹤0.01% | 678 |
|
|
2018
Q4 | $107K | Buy |
2,206
+695
| +46% | +$33.7K | ﹤0.01% | 451 |
|
|
2018
Q3 | $96K | Hold |
1,511
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $79K | Hold |
1,511
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $74K | Buy |
+1,511
| New | +$74K | ﹤0.01% | 391 |
|