Shell Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
19,403
+7,231
| +59% | +$951K | 0.09% | 217 |
|
|
2025
Q1 | $1.46M | Sell |
12,172
-574
| -5% | -$68.7K | 0.07% | 238 |
|
|
2024
Q4 | $1.69M | Buy |
12,746
+9,822
| +336% | +$1.3M | 0.07% | 228 |
|
|
2024
Q3 | $379K | Buy |
+2,924
| New | +$379K | 0.02% | 588 |
|
|
2024
Q1 | $412K | Sell |
3,565
-1,370
| -28% | -$158K | 0.02% | 542 |
|
|
2023
Q4 | $530K | Hold |
4,935
| – | – | 0.02% | 495 |
|
|
2023
Q3 | $557K | Hold |
4,935
| – | – | 0.02% | 519 |
|
|
2023
Q2 | $485K | Hold |
4,935
| – | – | 0.02% | 590 |
|
|
2023
Q1 | $480K | Hold |
4,935
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $490K | Hold |
4,935
| – | – | 0.02% | 543 |
|
|
2022
Q3 | $443K | Hold |
4,935
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $519K | Hold |
4,935
| – | – | 0.02% | 697 |
|
|
2022
Q1 | $563K | Hold |
4,935
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $568K | Hold |
4,935
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $541K | Sell |
4,935
-669
| -12% | -$73.3K | 0.01% | 837 |
|
|
2021
Q2 | $618K | Sell |
5,604
-806
| -13% | -$88.9K | 0.01% | 814 |
|
|
2021
Q1 | $685K | Sell |
6,410
-931
| -13% | -$99.5K | 0.01% | 708 |
|
|
2020
Q4 | $662K | Sell |
7,341
-24,461
| -77% | -$2.21M | 0.01% | 660 |
|
|
2020
Q3 | $2.44M | Sell |
31,802
-349
| -1% | -$26.8K | 0.06% | 305 |
|
|
2020
Q2 | $2.26M | Sell |
32,151
-3,775
| -11% | -$265K | 0.06% | 298 |
|
|
2020
Q1 | $2.36M | Sell |
35,926
-838
| -2% | -$55K | 0.07% | 282 |
|
|
2019
Q4 | $2.73M | Hold |
36,764
| – | – | 0.06% | 323 |
|
|
2019
Q3 | $2.78M | Sell |
36,764
-483
| -1% | -$36.6K | 0.06% | 298 |
|
|
2019
Q2 | $2.6M | Sell |
37,247
-7,064
| -16% | -$493K | 0.06% | 312 |
|
|
2019
Q1 | $2.76M | Hold |
44,311
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $2.14M | Buy |
44,311
+4,133
| +10% | +$200K | 0.05% | 323 |
|
|
2018
Q3 | $2.54M | Buy |
40,178
+5,283
| +15% | +$334K | 0.05% | 342 |
|
|
2018
Q2 | $1.83M | Sell |
34,895
-677
| -2% | -$35.6K | 0.04% | 417 |
|
|
2018
Q1 | $1.74M | Sell |
35,572
-1,459
| -4% | -$71.4K | 0.03% | 431 |
|
|
2017
Q4 | $2.02M | Sell |
37,031
-4,501
| -11% | -$246K | 0.04% | 395 |
|
|
2017
Q3 | $2M | Sell |
41,532
-2,380
| -5% | -$115K | 0.04% | 373 |
|
|
2017
Q2 | $1.98M | Buy |
43,912
+10,016
| +30% | +$451K | 0.04% | 390 |
|
|
2017
Q1 | $1.55M | Buy |
33,896
+2,544
| +8% | +$116K | 0.03% | 455 |
|
|
2016
Q4 | $1.48M | Buy |
31,352
+10,559
| +51% | +$498K | 0.03% | 494 |
|
|
2016
Q3 | $890K | Sell |
20,793
-1,918
| -8% | -$82.1K | 0.02% | 691 |
|
|
2016
Q2 | $936K | Buy |
22,711
+6,280
| +38% | +$259K | 0.02% | 586 |
|
|
2016
Q1 | $592K | Buy |
16,431
+6,376
| +63% | +$230K | 0.01% | 641 |
|
|
2015
Q4 | $349K | Sell |
10,055
-17,520
| -64% | -$608K | 0.01% | 764 |
|
|
2015
Q3 | $1.11M | Buy |
27,575
+13,627
| +98% | +$551K | 0.02% | 642 |
|
|
2015
Q2 | $469K | Sell |
13,948
-5,362
| -28% | -$180K | 0.01% | 774 |
|
|
2015
Q1 | $721K | Sell |
19,310
-3,558
| -16% | -$133K | 0.01% | 714 |
|
|
2014
Q4 | $845K | Sell |
22,868
-4,707
| -17% | -$174K | 0.01% | 735 |
|
|
2014
Q3 | $1.11M | Sell |
27,575
-6
| -0% | -$242 | 0.02% | 665 |
|
|
2014
Q2 | $1.22M | Buy |
27,581
+464
| +2% | +$20.5K | 0.02% | 658 |
|
|
2014
Q1 | $1.42M | Hold |
27,117
| – | – | 0.02% | 604 |
|
|
2013
Q4 | $1.41M | Sell |
27,117
-9,038
| -25% | -$471K | 0.02% | 602 |
|
|
2013
Q3 | $1.74M | Sell |
36,155
-4,582
| -11% | -$221K | 0.03% | 538 |
|
|
2013
Q2 | $1.86M | Buy |
+40,737
| New | +$1.86M | 0.04% | 489 |
|