Simmons Bank’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,327
| Closed | -$384K | – | 340 |
|
2024
Q2 | $384K | Sell |
3,327
-151
| -4% | -$17.5K | 0.03% | 261 |
|
2024
Q1 | $442K | Sell |
3,478
-51
| -1% | -$6.49K | 0.03% | 255 |
|
2023
Q4 | $379K | Sell |
3,529
-846
| -19% | -$90.8K | 0.03% | 269 |
|
2023
Q3 | $494K | Sell |
4,375
-310
| -7% | -$35K | 0.04% | 232 |
|
2023
Q2 | $461K | Sell |
4,685
-782
| -14% | -$76.9K | 0.04% | 243 |
|
2023
Q1 | $531K | Sell |
5,467
-574
| -10% | -$55.8K | 0.05% | 233 |
|
2022
Q4 | $600K | Sell |
6,041
-2,302
| -28% | -$229K | 0.05% | 226 |
|
2022
Q3 | $748K | Sell |
8,343
-175
| -2% | -$15.7K | 0.07% | 203 |
|
2022
Q2 | $895K | Sell |
8,518
-121
| -1% | -$12.7K | 0.08% | 201 |
|
2022
Q1 | $985K | Sell |
8,639
-484
| -5% | -$55.2K | 0.07% | 212 |
|
2021
Q4 | $1.05M | Sell |
9,123
-453
| -5% | -$52.2K | 0.07% | 200 |
|
2021
Q3 | $1.05M | Hold |
9,576
| – | – | 0.08% | 204 |
|
2021
Q2 | $1.06M | Sell |
9,576
-151
| -2% | -$16.7K | 0.08% | 208 |
|
2021
Q1 | $1.04M | Sell |
9,727
-3
| -0% | -$321 | 0.08% | 201 |
|
2020
Q4 | $876K | Sell |
9,730
-302
| -3% | -$27.2K | 0.07% | 215 |
|
2020
Q3 | $770K | Sell |
10,032
-242
| -2% | -$18.6K | 0.06% | 218 |
|
2020
Q2 | $720K | Buy |
10,274
+834
| +9% | +$58.4K | 0.06% | 215 |
|
2020
Q1 | $619K | Sell |
9,440
-181
| -2% | -$11.9K | 0.05% | 214 |
|
2019
Q4 | $715K | Sell |
9,621
-332
| -3% | -$24.7K | 0.06% | 220 |
|
2019
Q3 | $753K | Sell |
9,953
-19
| -0.2% | -$1.44K | 0.07% | 211 |
|
2019
Q2 | $697K | Sell |
9,972
-120
| -1% | -$8.39K | 0.07% | 228 |
|
2019
Q1 | $627K | Sell |
10,092
-242
| -2% | -$15K | 0.06% | 234 |
|
2018
Q4 | $499K | Sell |
10,334
-1,115
| -10% | -$53.8K | 0.06% | 236 |
|
2018
Q3 | $724K | Buy |
11,449
+417
| +4% | +$26.4K | 0.07% | 205 |
|
2018
Q2 | $580K | Sell |
11,032
-260
| -2% | -$13.7K | 0.05% | 240 |
|
2018
Q1 | $553K | Sell |
11,292
-48
| -0.4% | -$2.35K | 0.05% | 230 |
|
2017
Q4 | $619K | Sell |
11,340
-363
| -3% | -$19.8K | 0.06% | 203 |
|
2017
Q3 | $564K | Sell |
11,703
-1,354
| -10% | -$65.3K | 0.06% | 219 |
|
2017
Q2 | $588K | Hold |
13,057
| – | – | 0.07% | 203 |
|
2017
Q1 | $597K | Sell |
13,057
-290
| -2% | -$13.3K | 0.07% | 192 |
|
2016
Q4 | $630K | Hold |
13,347
| – | – | 0.07% | 185 |
|
2016
Q3 | $571K | Sell |
13,347
-218
| -2% | -$9.33K | 0.06% | 194 |
|
2016
Q2 | $559K | Sell |
13,565
-1,390
| -9% | -$57.3K | 0.06% | 192 |
|
2016
Q1 | $538K | Buy |
+14,955
| New | +$538K | 0.06% | 196 |
|