Shell Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
4,575
+939
| +26% | +$205K | 0.03% | 364 |
|
|
2025
Q1 | $495K | Buy |
3,636
+2,707
| +291% | +$369K | 0.02% | 465 |
|
|
2024
Q4 | $134K | Buy |
+929
| New | +$134K | 0.01% | 971 |
|
|
2024
Q1 | – | Sell |
-4,410
| Closed | -$562K | – | 1280 |
|
|
2023
Q4 | $562K | Sell |
4,410
-6,603
| -60% | -$841K | 0.03% | 472 |
|
|
2023
Q3 | $1.4M | Sell |
11,013
-971
| -8% | -$123K | 0.06% | 301 |
|
|
2023
Q2 | $1.29M | Sell |
11,984
-4,009
| -25% | -$433K | 0.05% | 316 |
|
|
2023
Q1 | $1.41M | Sell |
15,993
-56
| -0.3% | -$4.94K | 0.06% | 308 |
|
|
2022
Q4 | $1.1M | Sell |
16,049
-3,403
| -17% | -$232K | 0.05% | 350 |
|
|
2022
Q3 | $1.12M | Sell |
19,452
-5,093
| -21% | -$294K | 0.04% | 354 |
|
|
2022
Q2 | $1.26M | Buy |
24,545
+42
| +0.2% | +$2.15K | 0.04% | 382 |
|
|
2022
Q1 | $1.51M | Sell |
24,503
-6,869
| -22% | -$424K | 0.04% | 382 |
|
|
2021
Q4 | $2.21M | Buy |
31,372
+151
| +0.5% | +$10.6K | 0.05% | 337 |
|
|
2021
Q3 | $1.82M | Sell |
31,221
-1,360
| -4% | -$79.4K | 0.04% | 353 |
|
|
2021
Q2 | $1.89M | Buy |
32,581
+1,760
| +6% | +$102K | 0.04% | 368 |
|
|
2021
Q1 | $1.61M | Sell |
30,821
-180
| -0.6% | -$9.39K | 0.03% | 399 |
|
|
2020
Q4 | $1.32M | Hold |
31,001
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $1.06M | Hold |
31,001
| – | – | 0.02% | 440 |
|
|
2020
Q2 | $995K | Sell |
31,001
-376
| -1% | -$12.1K | 0.02% | 437 |
|
|
2020
Q1 | $771K | Sell |
31,377
-477
| -1% | -$11.7K | 0.02% | 501 |
|
|
2019
Q4 | $1.32M | Sell |
31,854
-824
| -3% | -$34.1K | 0.03% | 460 |
|
|
2019
Q3 | $1.17M | Sell |
32,678
-283
| -0.9% | -$10.1K | 0.03% | 474 |
|
|
2019
Q2 | $1.04M | Sell |
32,961
-750
| -2% | -$23.7K | 0.02% | 538 |
|
|
2019
Q1 | $896K | Hold |
33,711
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $836K | Sell |
33,711
-2,900
| -8% | -$71.9K | 0.02% | 595 |
|
|
2018
Q3 | $991K | Hold |
36,611
| – | – | 0.02% | 665 |
|
|
2018
Q2 | $1.01M | Sell |
36,611
-1,948
| -5% | -$53.9K | 0.02% | 672 |
|
|
2018
Q1 | $1.11M | Hold |
38,559
| – | – | 0.02% | 617 |
|
|
2017
Q4 | $1.01M | Sell |
38,559
-45,709
| -54% | -$1.2M | 0.02% | 669 |
|
|
2017
Q3 | $2.41M | Sell |
84,268
-2,100
| -2% | -$60K | 0.05% | 337 |
|
|
2017
Q2 | $2.52M | Hold |
86,368
| – | – | 0.05% | 328 |
|
|
2017
Q1 | $2.5M | Sell |
86,368
-6,045
| -7% | -$175K | 0.05% | 329 |
|
|
2016
Q4 | $2.19M | Sell |
92,413
-804
| -0.9% | -$19K | 0.05% | 367 |
|
|
2016
Q3 | $2.03M | Sell |
93,217
-4,279
| -4% | -$93.4K | 0.04% | 407 |
|
|
2016
Q2 | $1.8M | Sell |
97,496
-5,559
| -5% | -$103K | 0.04% | 414 |
|
|
2016
Q1 | $1.99M | Sell |
103,055
-6,185
| -6% | -$119K | 0.05% | 379 |
|
|
2015
Q4 | $2.54M | Buy |
+109,240
| New | +$2.54M | 0.06% | 307 |
|
|
2015
Q3 | – | Sell |
-110,663
| Closed | -$2.36M | – | 878 |
|
|
2015
Q2 | $2.36M | Sell |
110,663
-5,044
| -4% | -$107K | 0.05% | 380 |
|
|
2015
Q1 | $2.71M | Sell |
115,707
-342
| -0.3% | -$8K | 0.05% | 368 |
|
|
2014
Q4 | $2.53M | Buy |
+116,049
| New | +$2.53M | 0.04% | 397 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 850 |
|