Segall Bryant & Hamill’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-75,255
| Closed | -$9.97M | – | 614 |
|
|
2025
Q4 | $9.97M | Buy |
75,255
+6,981
| +10% | +$1.02M | 0.13% | 233 |
|
|
2025
Q3 | $10.2M | Buy |
68,274
+19,572
| +40% | +$2.81M | 0.14% | 234 |
|
|
2025
Q2 | $6.4M | Sell |
48,702
-65,282
| -57% | -$8.05M | 0.09% | 288 |
|
|
2025
Q1 | $13.6M | Sell |
113,984
-8,659
| -7% | -$1.11M | 0.21% | 149 |
|
|
2024
Q4 | $16.2M | Sell |
122,643
-397
| -0.3% | -$54.6K | 0.22% | 142 |
|
|
2024
Q3 | $15.9M | Sell |
123,040
-31,929
| -21% | -$3.85M | 0.22% | 145 |
|
|
2024
Q2 | $17.9M | Sell |
154,969
-20,126
| -11% | -$2.36M | 0.32% | 99 |
|
|
2024
Q1 | $22.3M | Sell |
175,095
-20,446
| -10% | -$2.4M | 0.42% | 85 |
|
|
2023
Q4 | $21M | Sell |
195,541
-265,878
| -58% | -$28.9M | 0.4% | 81 |
|
|
2023
Q3 | $52.1M | Sell |
461,419
-37,085
| -7% | -$4M | 0.6% | 40 |
|
|
2023
Q2 | $49M | Buy |
498,504
+14,049
| +3% | +$1.34M | 0.51% | 51 |
|
|
2023
Q1 | $47.1M | Buy |
484,455
+165,019
| +52% | +$16.5M | 0.51% | 52 |
|
|
2022
Q4 | $31.7M | Sell |
319,436
-41,775
| -12% | -$4.1M | 0.35% | 82 |
|
|
2022
Q3 | $32.4M | Buy |
361,211
+64,571
| +22% | +$6.69M | 0.39% | 74 |
|
|
2022
Q2 | $31.2M | Buy |
296,640
+208,973
| +238% | +$23.4M | 0.35% | 80 |
|
|
2022
Q1 | $10M | Buy |
87,667
+59,006
| +206% | +$6.33M | 0.1% | 220 |
|
|
2021
Q4 | $3.3M | Buy |
28,661
+22,090
| +336% | +$2.55M | 0.03% | 373 |
|
|
2021
Q3 | $725K | Sell |
6,571
-121
| -2% | -$13.4K | 0.01% | 571 |
|
|
2021
Q2 | $737K | Sell |
6,692
-453
| -6% | -$51.2K | 0.01% | 555 |
|
|
2021
Q1 | $767K | Sell |
7,145
-151
| -2% | -$14.4K | 0.01% | 585 |
|
|
2020
Q4 | $658K | Sell |
7,296
-121
| -2% | -$10.3K | 0.01% | 528 |
|
|
2020
Q3 | $572K | Hold |
7,417
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $519K | Sell |
7,417
-151
| -2% | -$10.2K | 0.01% | 579 |
|
|
2020
Q1 | $498K | Hold |
7,568
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $563K | Hold |
7,568
| – | – | 0.01% | 638 |
|
|
2019
Q3 | $570K | Sell |
7,568
-363
| -5% | -$26K | 0.01% | 629 |
|
|
2019
Q2 | $554K | Hold |
7,931
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $497K | Hold |
7,931
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $383K | Hold |
7,931
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $502K | Hold |
7,931
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $416K | Buy |
7,931
+1,572
| +25% | +$80.8K | 0.01% | 702 |
|
|
2018
Q1 | $311K | Hold |
6,359
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $347K | Hold |
6,359
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $307K | Sell |
6,359
-121
| -2% | -$5.41K | 0.01% | 491 |
|
|
2017
Q2 | $292K | Hold |
6,480
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $296K | Hold |
6,480
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $306K | Sell |
6,480
-484
| -7% | -$22.3K | 0.01% | 464 |
|
|
2016
Q3 | $298K | Hold |
6,964
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $287K | Hold |
6,964
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $251K | Hold |
6,964
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $242K | Sell |
6,964
-544
| -7% | -$18.6K | 0.01% | 495 |
|
|
2015
Q3 | $232K | Sell |
7,508
-507
| -6% | -$17K | 0.01% | 505 |
|
|
2015
Q2 | $269K | Sell |
8,015
-2,418
| -23% | -$88.3K | 0.01% | 498 |
|
|
2015
Q1 | $390K | Sell |
10,433
-5,026
| -33% | -$176K | 0.01% | 456 |
|
|
2014
Q4 | $571K | Sell |
15,459
-2,318
| -13% | -$88.4K | 0.01% | 410 |
|
|
2014
Q3 | $718K | Sell |
17,777
-4,250
| -19% | -$185K | 0.02% | 386 |
|
|
2014
Q2 | $971K | Sell |
22,027
-1,935
| -8% | -$92.1K | 0.02% | 322 |
|
|
2014
Q1 | $1.26M | Hold |
23,962
| – | – | 0.03% | 309 |
|
|
2013
Q4 | $1.25M | Hold |
23,962
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $1.15M | Sell |
23,962
-121
| -0.5% | -$5.88K | 0.03% | 318 |
|
|
2013
Q2 | $1.1M | Buy |
+24,083
| New | +$1.07M | 0.03% | 299 |
|
Other funds holding J
VCM
VPM
