Shayne & Jacobs LLC’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
1,199
-80
| -6% | -$33.8K | 0.17% | 61 |
|
|
2025
Q1 | $509K | Sell |
1,279
-70
| -5% | -$27.8K | 0.13% | 64 |
|
|
2024
Q4 | $766K | Hold |
1,349
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $661K | Sell |
1,349
-1,199
| -47% | -$588K | 0.17% | 59 |
|
|
2024
Q2 | $1.01M | Sell |
2,548
-87
| -3% | -$34.3K | 0.28% | 45 |
|
|
2024
Q1 | $953K | Hold |
2,635
| – | – | 0.26% | 48 |
|
|
2023
Q4 | $898K | Hold |
2,635
| – | – | 0.28% | 45 |
|
|
2023
Q3 | $775K | Sell |
2,635
-67
| -2% | -$19.7K | 0.26% | 46 |
|
|
2023
Q2 | $782K | Hold |
2,702
| – | – | 0.4% | 15 |
|
|
2023
Q1 | $770K | Hold |
2,702
| – | – | 0.42% | 15 |
|
|
2022
Q4 | $677K | Hold |
2,702
| – | – | 0.38% | 16 |
|
|
2022
Q3 | $693K | Hold |
2,702
| – | – | 0.44% | 15 |
|
|
2022
Q2 | $699K | Hold |
2,702
| – | – | 0.41% | 16 |
|
|
2022
Q1 | $843K | Hold |
2,702
| – | – | 0.42% | 15 |
|
|
2021
Q4 | $964K | Hold |
2,702
| – | – | 0.52% | 15 |
|
|
2021
Q3 | $866K | Hold |
2,702
| – | – | 0.5% | 13 |
|
|
2021
Q2 | $915K | Hold |
2,702
| – | – | 0.51% | 13 |
|
|
2021
Q1 | $855K | Hold |
2,702
| – | – | 0.51% | 13 |
|
|
2020
Q4 | $1.09M | Hold |
2,702
| – | – | 0.71% | 10 |
|
|
2020
Q3 | $654K | Sell |
2,702
-732
| -21% | -$177K | 0.48% | 11 |
|
|
2020
Q2 | $927K | Hold |
3,434
| – | – | 0.78% | 9 |
|
|
2020
Q1 | $784K | Sell |
3,434
-470
| -12% | -$107K | 0.63% | 11 |
|
|
2019
Q4 | $1.13M | Hold |
3,904
| – | – | 0.68% | 11 |
|
|
2019
Q3 | $966K | Hold |
3,904
| – | – | 0.62% | 12 |
|
|
2019
Q2 | $929K | Hold |
3,904
| – | – | 0.61% | 12 |
|
|
2019
Q1 | $836K | Hold |
3,904
| – | – | 0.58% | 13 |
|
|
2018
Q4 | $914K | Hold |
3,904
| – | – | 0.67% | 13 |
|
|
2018
Q3 | $941K | Hold |
3,904
| – | – | 0.63% | 13 |
|
|
2018
Q2 | $899K | Hold |
3,904
| – | – | 0.64% | 13 |
|
|
2018
Q1 | $892K | Hold |
3,904
| – | – | 0.63% | 14 |
|
|
2017
Q4 | $899K | Hold |
3,904
| – | – | 0.62% | 14 |
|
|
2017
Q3 | $853K | Hold |
3,904
| – | – | 0.64% | 14 |
|
|
2017
Q2 | $789K | Sell |
3,904
-3,904
| -50% | -$789K | 0.63% | 13 |
|
|
2017
Q1 | $1.67M | Hold |
7,808
| – | – | 1.32% | 9 |
|
|
2016
Q4 | $1.89M | Hold |
7,808
| – | – | 1.44% | 9 |
|
|
2016
Q3 | $1.71M | Hold |
7,808
| – | – | 1.41% | 9 |
|
|
2016
Q2 | $1.85M | Hold |
7,808
| – | – | 1.53% | 9 |
|
|
2016
Q1 | $1.53M | Buy |
+7,808
| New | +$1.53M | 1.31% | 10 |
|