SAM
Seelaus Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
2,785
-510
| -15% | -$67K | 0.32% | 94 |
|
|
2025
Q1 | $398K | Hold |
3,295
| – | – | 0.38% | 82 |
|
|
2024
Q4 | $440K | Sell |
3,295
-1,680
| -34% | -$224K | 0.4% | 76 |
|
|
2024
Q3 | $651K | Sell |
4,975
-200
| -4% | -$26.2K | 0.6% | 45 |
|
|
2024
Q2 | $723K | Hold |
5,175
| – | – | 0.73% | 33 |
|
|
2024
Q1 | $796K | Sell |
5,175
-1,610
| -24% | -$248K | 0.79% | 33 |
|
|
2023
Q4 | $881K | Buy |
6,785
+950
| +16% | +$123K | 0.86% | 22 |
|
|
2023
Q3 | $796K | Sell |
5,835
-1,625
| -22% | -$222K | 0.9% | 24 |
|
|
2023
Q2 | $887K | Sell |
7,460
-1,049
| -12% | -$125K | 0.7% | 35 |
|
|
2023
Q1 | $983K | Sell |
8,509
-60
| -0.7% | -$6.93K | 0.74% | 34 |
|
|
2022
Q4 | $1.03M | Buy |
+8,569
| New | +$1.03M | 0.77% | 36 |
|
|
2022
Q3 | – | Sell |
-9,809
| Closed | -$1.25M | – | 233 |
|
|
2022
Q2 | $1.25M | Sell |
9,809
-200
| -2% | -$25.4K | 0.93% | 24 |
|
|
2022
Q1 | $1.38M | Hold |
10,009
| – | – | 0.82% | 27 |
|
|
2021
Q4 | $1.39M | Buy |
10,009
+625
| +7% | +$87K | 0.76% | 31 |
|
|
2021
Q3 | $1.24M | Buy |
9,384
+935
| +11% | +$124K | 0.73% | 30 |
|
|
2021
Q2 | $1.13M | Hold |
8,449
| – | – | 0.66% | 32 |
|
|
2021
Q1 | $1.09M | Sell |
8,449
-50
| -0.6% | -$6.46K | 0.7% | 38 |
|
|
2020
Q4 | $926K | Buy |
8,499
+12
| +0.1% | +$1.31K | 0.67% | 41 |
|
|
2020
Q3 | $787K | Sell |
8,487
-1,460
| -15% | -$135K | 0.63% | 51 |
|
|
2020
Q2 | $844K | Buy |
9,947
+73
| +0.7% | +$6.19K | 0.77% | 42 |
|
|
2020
Q1 | $783K | Sell |
9,874
-113
| -1% | -$8.96K | 0.93% | 38 |
|
|
2019
Q4 | $897K | Hold |
9,987
| – | – | 0.72% | 49 |
|
|
2019
Q3 | $914K | Sell |
9,987
-4,350
| -30% | -$398K | 0.8% | 40 |
|
|
2019
Q2 | $1.21M | Hold |
14,337
| – | – | 1.09% | 31 |
|
|
2019
Q1 | $1.08M | Buy |
14,337
+200
| +1% | +$15K | 1% | 31 |
|
|
2018
Q4 | $826K | Hold |
14,137
| – | – | 0.88% | 44 |
|
|
2018
Q3 | $1.08M | Hold |
14,137
| – | – | 0.89% | 42 |
|
|
2018
Q2 | $898K | Buy |
+14,137
| New | +$898K | 0.78% | 48 |
|