Royce & Associates’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,725
| Closed | -$3.01M | – | 834 |
|
|
2024
Q4 | $3.01M | Hold |
22,725
| – | – | 0.03% | 567 |
|
|
2024
Q3 | $2.95M | Sell |
22,725
-4,477
| -16% | -$580K | 0.03% | 566 |
|
|
2024
Q2 | $3.14M | Hold |
27,202
| – | – | 0.03% | 560 |
|
|
2024
Q1 | $3.46M | Sell |
27,202
-6,045
| -18% | -$769K | 0.03% | 557 |
|
|
2023
Q4 | $3.57M | Sell |
33,247
-7,253
| -18% | -$779K | 0.03% | 559 |
|
|
2023
Q3 | $4.57M | Hold |
40,500
| – | – | 0.05% | 489 |
|
|
2023
Q2 | $3.98M | Hold |
40,500
| – | – | 0.04% | 551 |
|
|
2023
Q1 | $3.94M | Hold |
40,500
| – | – | 0.04% | 543 |
|
|
2022
Q4 | $4.02M | Hold |
40,500
| – | – | 0.04% | 523 |
|
|
2022
Q3 | $3.63M | Hold |
40,500
| – | – | 0.04% | 521 |
|
|
2022
Q2 | $4.26M | Hold |
40,500
| – | – | 0.04% | 522 |
|
|
2022
Q1 | $4.62M | Hold |
40,500
| – | – | 0.04% | 565 |
|
|
2021
Q4 | $4.66M | Hold |
40,500
| – | – | 0.03% | 583 |
|
|
2021
Q3 | $4.44M | Hold |
40,500
| – | – | 0.03% | 610 |
|
|
2021
Q2 | $4.47M | Hold |
40,500
| – | – | 0.03% | 625 |
|
|
2021
Q1 | $4.33M | Hold |
40,500
| – | – | 0.03% | 631 |
|
|
2020
Q4 | $3.65M | Hold |
40,500
| – | – | 0.03% | 614 |
|
|
2020
Q3 | $3.11M | Sell |
40,500
-60,449
| -60% | -$4.64M | 0.03% | 586 |
|
|
2020
Q2 | $7.08M | Hold |
100,949
| – | – | 0.08% | 369 |
|
|
2020
Q1 | $6.62M | Hold |
100,949
| – | – | 0.09% | 298 |
|
|
2019
Q4 | $7.5M | Hold |
100,949
| – | – | 0.07% | 391 |
|
|
2019
Q3 | $7.64M | Hold |
100,949
| – | – | 0.07% | 372 |
|
|
2019
Q2 | $7.05M | Sell |
100,949
-104,455
| -51% | -$7.29M | 0.06% | 407 |
|
|
2019
Q1 | $12.8M | Hold |
205,404
| – | – | 0.11% | 261 |
|
|
2018
Q4 | $9.93M | Sell |
205,404
-55,590
| -21% | -$2.69M | 0.09% | 323 |
|
|
2018
Q3 | $16.5M | Sell |
260,994
-2,901
| -1% | -$184K | 0.11% | 271 |
|
|
2018
Q2 | $13.9M | Buy |
263,895
+6,045
| +2% | +$317K | 0.1% | 309 |
|
|
2018
Q1 | $12.6M | Sell |
257,850
-11,727
| -4% | -$574K | 0.09% | 324 |
|
|
2017
Q4 | $14.7M | Sell |
269,577
-6,794
| -2% | -$371K | 0.1% | 294 |
|
|
2017
Q3 | $13.3M | Sell |
276,371
-362
| -0.1% | -$17.4K | 0.09% | 307 |
|
|
2017
Q2 | $12.5M | Buy |
276,733
+12,089
| +5% | +$544K | 0.08% | 332 |
|
|
2017
Q1 | $12.1M | Hold |
264,644
| – | – | 0.08% | 332 |
|
|
2016
Q4 | $12.5M | Hold |
264,644
| – | – | 0.08% | 330 |
|
|
2016
Q3 | $11.3M | Hold |
264,644
| – | – | 0.07% | 340 |
|
|
2016
Q2 | $10.9M | Hold |
264,644
| – | – | 0.07% | 357 |
|
|
2016
Q1 | $9.53M | Buy |
264,644
+6,045
| +2% | +$218K | 0.06% | 406 |
|
|
2015
Q4 | $8.97M | Hold |
258,599
| – | – | 0.05% | 442 |
|
|
2015
Q3 | $8.01M | Hold |
258,599
| – | – | 0.04% | 518 |
|
|
2015
Q2 | $8.69M | Sell |
258,599
-205,917
| -44% | -$6.92M | 0.04% | 587 |
|
|
2015
Q1 | $17.4M | Sell |
464,516
-336,880
| -42% | -$12.6M | 0.07% | 382 |
|
|
2014
Q4 | $29.6M | Buy |
801,396
+219,525
| +38% | +$8.11M | 0.1% | 243 |
|
|
2014
Q3 | $23.5M | Sell |
581,871
-93,399
| -14% | -$3.77M | 0.08% | 303 |
|
|
2014
Q2 | $29.8M | Sell |
675,270
-184,731
| -21% | -$8.14M | 0.09% | 274 |
|
|
2014
Q1 | $45.2M | Sell |
860,001
-75,851
| -8% | -$3.98M | 0.13% | 194 |
|
|
2013
Q4 | $48.8M | Buy |
935,852
+18,836
| +2% | +$981K | 0.14% | 185 |
|
|
2013
Q3 | $44.1M | Sell |
917,016
-156,646
| -15% | -$7.54M | 0.13% | 200 |
|
|
2013
Q2 | $49M | Buy |
+1,073,662
| New | +$49M | 0.15% | 182 |
|