Rogco LP’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,606
| Closed | -$432K | – | 205 |
|
|
2025
Q1 | $432K | Buy |
3,606
+173
| +5% | +$20.7K | 0.17% | 82 |
|
|
2024
Q4 | $454K | Sell |
3,433
-3
| -0.1% | -$397 | 0.19% | 81 |
|
|
2024
Q3 | $445K | Sell |
3,436
-728
| -17% | -$94.4K | 0.17% | 82 |
|
|
2024
Q2 | $481K | Buy |
4,164
+350
| +9% | +$40.4K | 0.2% | 78 |
|
|
2024
Q1 | $485K | Buy |
3,814
+284
| +8% | +$36.1K | 0.2% | 77 |
|
|
2023
Q4 | $379K | Buy |
3,530
+2,311
| +190% | +$248K | 0.17% | 76 |
|
|
2023
Q3 | $138K | Buy |
+1,219
| New | +$138K | 0.07% | 93 |
|