Sentry Investment 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 | $48K | Sell |
363
-4
| -1% | -$529 | 0.03% | 403 |
|
|
2025
Q1 | $40K | Sell |
367
-109
| -23% | -$11.9K | 0.03% | 402 |
|
|
2024
Q4 | $63K | Sell |
476
-77
| -14% | -$10.2K | 0.03% | 371 |
|
|
2024
Q3 | $72K | Sell |
553
-110
| -17% | -$14.3K | 0.03% | 392 |
|
|
2024
Q2 | $77K | Sell |
663
-135
| -17% | -$15.7K | 0.03% | 353 |
|
|
2024
Q1 | $101K | Hold |
798
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $86K | Sell |
798
-86
| -10% | -$9.27K | 0.04% | 371 |
|
|
2023
Q3 | $100K | Sell |
884
-152
| -15% | -$17.2K | 0.05% | 339 |
|
|
2023
Q2 | $102K | Hold |
1,036
| – | – | 0.04% | 384 |
|
|
2023
Q1 | $101K | Hold |
1,036
| – | – | 0.04% | 362 |
|
|
2022
Q4 | $103K | Buy |
1,036
+121
| +13% | +$12K | 0.05% | 363 |
|
|
2022
Q3 | $82K | Hold |
915
| – | – | 0.04% | 390 |
|
|
2022
Q2 | $96K | Sell |
915
-179
| -16% | -$18.8K | 0.04% | 376 |
|
|
2022
Q1 | $125K | Sell |
1,094
-184
| -14% | -$21K | 0.04% | 389 |
|
|
2021
Q4 | $147K | Hold |
1,278
| – | – | 0.04% | 380 |
|
|
2021
Q3 | $140K | Sell |
1,278
-186
| -13% | -$20.4K | 0.04% | 389 |
|
|
2021
Q2 | $162K | Hold |
1,464
| – | – | 0.04% | 368 |
|
|
2021
Q1 | $157K | Sell |
1,464
-8,445
| -85% | -$906K | 0.04% | 368 |
|
|
2020
Q4 | $893K | Hold |
9,909
| – | – | 0.04% | 330 |
|
|
2020
Q3 | $760K | Hold |
9,909
| – | – | 0.04% | 318 |
|
|
2020
Q2 | $695K | Buy |
9,909
+32
| +0.3% | +$2.24K | 0.04% | 358 |
|
|
2020
Q1 | $648K | Hold |
9,877
| – | – | 0.05% | 288 |
|
|
2019
Q4 | $734K | Buy |
9,877
+2,200
| +29% | +$163K | 0.04% | 342 |
|
|
2019
Q3 | $581K | Hold |
7,677
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $536K | Hold |
7,677
| – | – | 0.04% | 394 |
|
|
2019
Q1 | $477K | Buy |
+7,677
| New | +$477K | 0.03% | 406 |
|
|
2017
Q4 | – | Sell |
-2,778
| Closed | -$134K | – | 492 |
|
|
2017
Q3 | $134K | Hold |
2,778
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $125K | Hold |
2,778
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $127K | Sell |
2,778
-178
| -6% | -$8.14K | 0.01% | 502 |
|
|
2016
Q4 | $139K | Hold |
2,956
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $126K | Hold |
2,956
| – | – | 0.01% | 502 |
|
|
2016
Q2 | $122K | Hold |
2,956
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $106K | Hold |
2,956
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $103K | Buy |
+2,956
| New | +$103K | ﹤0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-8,123
| Closed | -$300K | – | 534 |
|
|
2014
Q4 | $300K | Hold |
8,123
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $328K | Sell |
8,123
-1,001
| -11% | -$40.4K | 0.02% | 468 |
|
|
2014
Q2 | $402K | Sell |
9,124
-669
| -7% | -$29.5K | 0.02% | 454 |
|
|
2014
Q1 | $514K | Hold |
9,793
| – | – | 0.03% | 406 |
|
|
2013
Q4 | $510K | Sell |
9,793
-6,407
| -40% | -$334K | 0.03% | 405 |
|
|
2013
Q3 | $780K | Buy |
16,200
+8,825
| +120% | +$425K | 0.05% | 290 |
|
|
2013
Q2 | $336K | Buy |
+7,375
| New | +$336K | 0.02% | 415 |
|