SRC
Shufro Rose & Co’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
13,515
-400
| -3% | -$48.4K | 0.13% | 87 |
|
|
2025
Q1 | $1.68M | Sell |
13,915
-500
| -3% | -$60.4K | 0.13% | 85 |
|
|
2024
Q4 | $1.93M | Sell |
14,415
-3,730
| -21% | -$498K | 0.15% | 78 |
|
|
2024
Q3 | $2.53M | Hold |
18,145
| – | – | 0.21% | 66 |
|
|
2024
Q2 | $2.53M | Sell |
18,145
-626
| -3% | -$87.5K | 0.21% | 66 |
|
|
2024
Q1 | $2.89M | Sell |
18,771
-170
| -0.9% | -$26.1K | 0.24% | 63 |
|
|
2023
Q4 | $2.59M | Sell |
18,941
-565
| -3% | -$77.1K | 0.25% | 57 |
|
|
2023
Q3 | $2.66M | Sell |
19,506
-175
| -0.9% | -$23.9K | 0.25% | 57 |
|
|
2023
Q2 | $2.34M | Sell |
19,681
-247
| -1% | -$29.4K | 0.21% | 65 |
|
|
2023
Q1 | $2.34M | Sell |
19,928
-1,200
| -6% | -$141K | 0.22% | 65 |
|
|
2022
Q4 | $2.54M | Sell |
21,128
-218
| -1% | -$26.2K | 0.21% | 69 |
|
|
2022
Q3 | $2.32M | Buy |
21,346
+73
| +0.3% | +$7.92K | 0.23% | 65 |
|
|
2022
Q2 | $2.7M | Buy |
21,273
+300
| +1% | +$38.1K | 0.23% | 68 |
|
|
2022
Q1 | $2.89M | Sell |
20,973
-572
| -3% | -$78.8K | 0.22% | 71 |
|
|
2021
Q4 | $3M | Buy |
21,545
+10
| +0% | +$1.39K | 0.22% | 68 |
|
|
2021
Q3 | $2.85M | Sell |
21,535
-475
| -2% | -$63K | 0.22% | 65 |
|
|
2021
Q2 | $2.94M | Sell |
22,010
-2,320
| -10% | -$310K | 0.22% | 63 |
|
|
2021
Q1 | $3.15M | Sell |
24,330
-350
| -1% | -$45.2K | 0.25% | 57 |
|
|
2020
Q4 | $2.69M | Sell |
24,680
-500
| -2% | -$54.5K | 0.23% | 65 |
|
|
2020
Q3 | $2.34M | Sell |
25,180
-100
| -0.4% | -$9.28K | 0.22% | 68 |
|
|
2020
Q2 | $2.14M | Sell |
25,280
-150
| -0.6% | -$12.7K | 0.21% | 68 |
|
|
2020
Q1 | $2.02M | Sell |
25,430
-60
| -0.2% | -$4.76K | 0.24% | 69 |
|
|
2019
Q4 | $2.29M | Sell |
25,490
-3,325
| -12% | -$299K | 0.21% | 70 |
|
|
2019
Q3 | $2.64M | Sell |
28,815
-1,235
| -4% | -$113K | 0.26% | 68 |
|
|
2019
Q2 | $2.54M | Sell |
30,050
-880
| -3% | -$74.3K | 0.25% | 71 |
|
|
2019
Q1 | $2.33M | Sell |
30,930
-85
| -0.3% | -$6.39K | 0.23% | 72 |
|
|
2018
Q4 | $1.81M | Sell |
31,015
-386
| -1% | -$22.6K | 0.2% | 80 |
|
|
2018
Q3 | $2.4M | Sell |
31,401
-3,689
| -11% | -$282K | 0.22% | 85 |
|
|
2018
Q2 | $2.23M | Buy |
35,090
+120
| +0.3% | +$7.62K | 0.21% | 88 |
|
|
2018
Q1 | $2.07M | Buy |
34,970
+400
| +1% | +$23.7K | 0.2% | 86 |
|
|
2017
Q4 | $2.28M | Sell |
34,570
-1,560
| -4% | -$103K | 0.22% | 83 |
|
|
2017
Q3 | $2.11M | Sell |
36,130
-345
| -0.9% | -$20.1K | 0.21% | 82 |
|
|
2017
Q2 | $1.98M | Sell |
36,475
-2,400
| -6% | -$131K | 0.21% | 82 |
|
|
2017
Q1 | $2.15M | Sell |
38,875
-11,695
| -23% | -$646K | 0.23% | 79 |
|
|
2016
Q4 | $2.88M | Sell |
50,570
-142,275
| -74% | -$8.11M | 0.32% | 67 |
|
|
2016
Q3 | $9.97M | Sell |
192,845
-11,545
| -6% | -$597K | 1.11% | 26 |
|
|
2016
Q2 | $10.2M | Sell |
204,390
-13,425
| -6% | -$669K | 1.13% | 26 |
|
|
2016
Q1 | $9.49M | Sell |
217,815
-88,225
| -29% | -$3.84M | 1.06% | 31 |
|
|
2015
Q4 | $12.8M | Buy |
306,040
+3,920
| +1% | +$164K | 1.48% | 16 |
|
|
2015
Q3 | $11.3M | Buy |
302,120
+65
| +0% | +$2.43K | 1.36% | 22 |
|
|
2015
Q2 | $12.3M | Buy |
302,055
+11,175
| +4% | +$454K | 1.3% | 21 |
|
|
2015
Q1 | $13.1M | Buy |
290,880
+10,070
| +4% | +$455K | 1.35% | 21 |
|
|
2014
Q4 | $12.5M | Buy |
280,810
+16,893
| +6% | +$755K | 1.28% | 25 |
|
|
2014
Q3 | $12.9M | Buy |
263,917
+5,840
| +2% | +$285K | 1.34% | 21 |
|
|
2014
Q2 | $13.8M | Buy |
258,077
+20,655
| +9% | +$1.1M | 1.41% | 20 |
|
|
2014
Q1 | $15.1M | Sell |
237,422
-16,500
| -6% | -$1.05M | 1.58% | 15 |
|
|
2013
Q4 | $16M | Buy |
253,922
+85
| +0% | +$5.35K | 1.69% | 15 |
|
|
2013
Q3 | $14.8M | Sell |
253,837
-9,465
| -4% | -$551K | 1.68% | 16 |
|
|
2013
Q2 | $14.5M | Buy |
+263,302
| New | +$14.5M | 1.72% | 15 |
|