Select Equity Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,223,030
| Closed | -$239M | – | 155 |
|
|
2023
Q4 | $239M | Sell |
2,223,030
-2,653,510
| -54% | -$285M | 0.85% | 38 |
|
|
2023
Q3 | $551M | Sell |
4,876,540
-435,193
| -8% | -$49.1M | 2.26% | 15 |
|
|
2023
Q2 | $522M | Sell |
5,311,733
-391,501
| -7% | -$38.5M | 1.94% | 16 |
|
|
2023
Q1 | $554M | Buy |
5,703,234
+640,219
| +13% | +$62.2M | 1.97% | 17 |
|
|
2022
Q4 | $503M | Sell |
5,063,015
-1,278,280
| -20% | -$127M | 1.89% | 17 |
|
|
2022
Q3 | $569M | Sell |
6,341,295
-123,231
| -2% | -$11.1M | 1.98% | 11 |
|
|
2022
Q2 | $680M | Sell |
6,464,526
-565,518
| -8% | -$59.5M | 2.18% | 12 |
|
|
2022
Q1 | $801M | Buy |
7,030,044
+776,116
| +12% | +$88.5M | 2.6% | 13 |
|
|
2021
Q4 | $720M | Buy |
6,253,928
+465,004
| +8% | +$53.6M | 1.96% | 15 |
|
|
2021
Q3 | $635M | Sell |
5,788,924
-10,760
| -0.2% | -$1.18M | 2.13% | 15 |
|
|
2021
Q2 | $640M | Sell |
5,799,684
-285,702
| -5% | -$31.5M | 2.19% | 15 |
|
|
2021
Q1 | $651M | Sell |
6,085,386
-1,110,036
| -15% | -$119M | 2.36% | 14 |
|
|
2020
Q4 | $648M | Sell |
7,195,422
-735,474
| -9% | -$66.3M | 2.66% | 12 |
|
|
2020
Q3 | $609M | Sell |
7,930,896
-146,259
| -2% | -$11.2M | 2.99% | 10 |
|
|
2020
Q2 | $567M | Sell |
8,077,155
-200,349
| -2% | -$14.1M | 3.25% | 6 |
|
|
2020
Q1 | $543M | Buy |
8,277,504
+1,180,417
| +17% | +$77.4M | 3.74% | 3 |
|
|
2019
Q4 | $527M | Buy |
7,097,087
+355,768
| +5% | +$26.4M | 3.33% | 5 |
|
|
2019
Q3 | $510M | Buy |
6,741,319
+303,965
| +5% | +$23M | 3.45% | 4 |
|
|
2019
Q2 | $449M | Buy |
6,437,354
+298,443
| +5% | +$20.8M | 3.06% | 6 |
|
|
2019
Q1 | $382M | Buy |
6,138,911
+1,565,313
| +34% | +$97.4M | 2.59% | 13 |
|
|
2018
Q4 | $221M | Buy |
4,573,598
+2,959,038
| +183% | +$143M | 1.67% | 23 |
|
|
2018
Q3 | $102M | Buy |
1,614,560
+24,543
| +2% | +$1.55M | 0.76% | 38 |
|
|
2018
Q2 | $83.5M | Sell |
1,590,017
-248,001
| -13% | -$13M | 0.67% | 36 |
|
|
2018
Q1 | $89.9M | Buy |
1,838,018
+1,085,825
| +144% | +$53.1M | 0.74% | 36 |
|
|
2017
Q4 | $41M | Buy |
+752,193
| New | +$41M | 0.33% | 55 |
|