Rossmore Private Capital’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 | $250K | Sell |
1,900
-1,534
| -45% | -$202K | 0.03% | 233 |
|
|
2025
Q1 | $411K | Hold |
3,434
| – | – | 0.05% | 191 |
|
|
2024
Q4 | $454K | Hold |
3,434
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $445K | Sell |
3,434
-676
| -16% | -$87.6K | 0.06% | 178 |
|
|
2024
Q2 | $475K | Hold |
4,110
| – | – | 0.06% | 170 |
|
|
2024
Q1 | $523K | Hold |
4,110
| – | – | 0.07% | 165 |
|
|
2023
Q4 | $441K | Hold |
4,110
| – | – | 0.06% | 168 |
|
|
2023
Q3 | $464K | Sell |
4,110
-79
| -2% | -$8.92K | 0.07% | 154 |
|
|
2023
Q2 | $412K | Sell |
4,189
-1,209
| -22% | -$119K | 0.06% | 168 |
|
|
2023
Q1 | $525K | Sell |
5,398
-4,043
| -43% | -$393K | 0.08% | 153 |
|
|
2022
Q4 | $938K | Hold |
9,441
| – | – | 0.15% | 113 |
|
|
2022
Q3 | $847K | Hold |
9,441
| – | – | 0.15% | 112 |
|
|
2022
Q2 | $993K | Hold |
9,441
| – | – | 0.17% | 104 |
|
|
2022
Q1 | $1.08M | Hold |
9,441
| – | – | 0.17% | 106 |
|
|
2021
Q4 | $1.09M | Hold |
9,441
| – | – | 0.17% | 109 |
|
|
2021
Q3 | $1.04M | Buy |
9,441
+4,043
| +75% | +$443K | 0.18% | 112 |
|
|
2021
Q2 | $596K | Buy |
5,398
+604
| +13% | +$66.7K | 0.1% | 147 |
|
|
2021
Q1 | $513K | Buy |
4,794
+2,297
| +92% | +$246K | 0.1% | 148 |
|
|
2020
Q4 | $225K | Sell |
2,497
-120
| -5% | -$10.8K | 0.05% | 186 |
|
|
2020
Q3 | $201K | Buy |
+2,617
| New | +$201K | 0.05% | 187 |
|