Royal London Asset Management’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 | $7.92M | Sell |
60,285
-3,197
| -5% | -$420K | 0.02% | 475 |
|
|
2025
Q1 | $7.6M | Buy |
63,482
+5,809
| +10% | +$695K | 0.02% | 494 |
|
|
2024
Q4 | $7.63M | Buy |
57,673
+1,444
| +3% | +$191K | 0.02% | 474 |
|
|
2024
Q3 | $7.29M | Sell |
56,229
-7,972
| -12% | -$1.03M | 0.02% | 489 |
|
|
2024
Q2 | $7.42M | Hold |
64,201
| – | – | 0.02% | 453 |
|
|
2024
Q1 | $8.16M | Sell |
64,201
-2,972
| -4% | -$378K | 0.02% | 439 |
|
|
2023
Q4 | $7.21M | Sell |
67,173
-1,353
| -2% | -$145K | 0.02% | 460 |
|
|
2023
Q3 | $7.74M | Buy |
68,526
+5,388
| +9% | +$608K | 0.03% | 417 |
|
|
2023
Q2 | $6.21M | Buy |
63,138
+4,641
| +8% | +$456K | 0.02% | 456 |
|
|
2023
Q1 | $5.69M | Buy |
58,497
+9,826
| +20% | +$955K | 0.02% | 437 |
|
|
2022
Q4 | $4.83M | Buy |
48,671
+20,408
| +72% | +$2.03M | 0.02% | 465 |
|
|
2022
Q3 | $2.54M | Buy |
28,263
+95
| +0.3% | +$8.55K | 0.01% | 567 |
|
|
2022
Q2 | $2.96M | Sell |
28,168
-6,659
| -19% | -$700K | 0.01% | 558 |
|
|
2022
Q1 | $3.97M | Sell |
34,827
-8,729
| -20% | -$995K | 0.02% | 547 |
|
|
2021
Q4 | $5.02M | Sell |
43,556
-8,962
| -17% | -$1.03M | 0.02% | 486 |
|
|
2021
Q3 | $5.76M | Sell |
52,518
-5,794
| -10% | -$635K | 0.02% | 456 |
|
|
2021
Q2 | $6.44M | Sell |
58,312
-4,087
| -7% | -$451K | 0.03% | 447 |
|
|
2021
Q1 | $6.67M | Buy |
62,399
+1,564
| +3% | +$167K | 0.03% | 403 |
|
|
2020
Q4 | $5.48M | Sell |
60,835
-964
| -2% | -$86.9K | 0.03% | 423 |
|
|
2020
Q3 | $4.75M | Sell |
61,799
-991
| -2% | -$76.2K | 0.03% | 415 |
|
|
2020
Q2 | $4.41M | Hold |
62,790
| – | – | 0.03% | 413 |
|
|
2020
Q1 | $4.05M | Sell |
62,790
-990
| -2% | -$63.9K | 0.03% | 407 |
|
|
2019
Q4 | $4.73M | Hold |
63,780
| – | – | 0.03% | 441 |
|
|
2019
Q3 | $4.83M | Sell |
63,780
-2,990
| -4% | -$226K | 0.04% | 424 |
|
|
2019
Q2 | $4.66M | Hold |
66,770
| – | – | 0.04% | 367 |
|
|
2019
Q1 | $4.15M | Hold |
66,770
| – | – | 0.03% | 470 |
|
|
2018
Q4 | $3.18M | Buy |
66,770
+2,871
| +4% | +$137K | 0.03% | 514 |
|
|
2018
Q3 | $4.04M | Hold |
63,899
| – | – | 0.04% | 395 |
|
|
2018
Q2 | $3.36M | Buy |
+63,899
| New | +$3.36M | 0.03% | 472 |
|
|
2016
Q2 | $2.18M | Sell |
52,900
-1,530,650
| -97% | -$63.1M | 0.04% | 445 |
|
|
2016
Q1 | $30K | Buy |
1,583,550
+1,530,122
| +2,864% | +$29K | 0.04% | 414 |
|
|
2015
Q4 | $1.88M | Hold |
53,428
| – | – | 0.03% | 487 |
|
|
2015
Q3 | $1.65M | Buy |
+53,428
| New | +$1.65M | 0.03% | 501 |
|
|
2014
Q4 | $20.1K | Buy |
53,802
+15,224
| +39% | +$5.69K | 0.04% | 438 |
|
|
2014
Q3 | $1.57M | Buy |
38,578
+3,329
| +9% | +$136K | 0.04% | 434 |
|
|
2014
Q2 | $1.46M | Sell |
35,249
-147
| -0.4% | -$6.07K | 0.03% | 482 |
|
|
2014
Q1 | $1.65M | Sell |
35,396
-270
| -0.8% | -$12.6K | 0.04% | 457 |
|
|
2013
Q4 | $1.88M | Buy |
35,666
+273
| +0.8% | +$14.4K | 0.05% | 416 |
|
|
2013
Q3 | $1.78M | Buy |
35,393
+744
| +2% | +$37.4K | 0.05% | 420 |
|
|
2013
Q2 | $1.6M | Buy |
+34,649
| New | +$1.6M | 0.05% | 427 |
|