Sumitomo Mitsui Trust Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.7M | Buy |
332,457
+12,119
| +4% | +$1.59M | 0.03% | 490 |
|
2025
Q1 | $38.3M | Sell |
320,338
-5,363
| -2% | -$642K | 0.03% | 512 |
|
2024
Q4 | $43.1M | Sell |
325,701
-25,710
| -7% | -$3.4M | 0.03% | 490 |
|
2024
Q3 | $45.5M | Sell |
351,411
-65,326
| -16% | -$8.47M | 0.03% | 468 |
|
2024
Q2 | $48.2M | Sell |
416,737
-35,193
| -8% | -$4.07M | 0.04% | 436 |
|
2024
Q1 | $57.5M | Buy |
451,930
+7,395
| +2% | +$940K | 0.04% | 441 |
|
2023
Q4 | $47.7M | Sell |
444,535
-9,483
| -2% | -$1.02M | 0.04% | 480 |
|
2023
Q3 | $51.3M | Sell |
454,018
-7,261
| -2% | -$820K | 0.04% | 445 |
|
2023
Q2 | $45.4M | Sell |
461,279
-109,679
| -19% | -$10.8M | 0.04% | 499 |
|
2023
Q1 | $55.5M | Sell |
570,958
-105,972
| -16% | -$10.3M | 0.04% | 463 |
|
2022
Q4 | $67.2M | Sell |
676,930
-386,551
| -36% | -$38.4M | 0.05% | 412 |
|
2022
Q3 | $95.4M | Buy |
1,063,481
+13,663
| +1% | +$1.23M | 0.08% | 300 |
|
2022
Q2 | $110M | Buy |
1,049,818
+53,801
| +5% | +$5.66M | 0.08% | 274 |
|
2022
Q1 | $114M | Buy |
996,017
+495,190
| +99% | +$56.4M | 0.08% | 299 |
|
2021
Q4 | $57.7M | Buy |
500,827
+35,028
| +8% | +$4.03M | 0.04% | 497 |
|
2021
Q3 | $51.1M | Sell |
465,799
-57,308
| -11% | -$6.28M | 0.03% | 541 |
|
2021
Q2 | $57.7M | Sell |
523,107
-29,425
| -5% | -$3.25M | 0.03% | 507 |
|
2021
Q1 | $59.1M | Sell |
552,532
-16,915
| -3% | -$1.81M | 0.04% | 489 |
|
2020
Q4 | $51.3M | Sell |
569,447
-31,412
| -5% | -$2.83M | 0.03% | 518 |
|
2020
Q3 | $46.1M | Sell |
600,859
-136,818
| -19% | -$10.5M | 0.03% | 509 |
|
2020
Q2 | $51.7M | Sell |
737,677
-19,549
| -3% | -$1.37M | 0.04% | 482 |
|
2020
Q1 | $49.7M | Buy |
757,226
+82,270
| +12% | +$5.39M | 0.04% | 439 |
|
2019
Q4 | $50.2M | Buy |
674,956
+9,125
| +1% | +$678K | 0.04% | 484 |
|
2019
Q3 | $50.4M | Buy |
665,831
+2,165
| +0.3% | +$164K | 0.04% | 442 |
|
2019
Q2 | $46.3M | Buy |
663,666
+12,991
| +2% | +$907K | 0.04% | 460 |
|
2019
Q1 | $40.5M | Buy |
650,675
+61,712
| +10% | +$3.84M | 0.04% | 484 |
|
2018
Q4 | $28.1M | Buy |
588,963
+86,329
| +17% | +$4.11M | 0.03% | 538 |
|
2018
Q3 | $31.8M | Buy |
502,634
+13,052
| +3% | +$826K | 0.03% | 515 |
|
2018
Q2 | $25.7M | Buy |
489,582
+46,114
| +10% | +$2.42M | 0.03% | 564 |
|
2018
Q1 | $21.7M | Buy |
443,468
+9,152
| +2% | +$448K | 0.03% | 581 |
|
2017
Q4 | $23.7M | Buy |
434,316
+1,581
| +0.4% | +$86.3K | 0.03% | 563 |
|
2017
Q3 | $20.9M | Sell |
432,735
-4,907
| -1% | -$237K | 0.03% | 566 |
|
2017
Q2 | $19.7M | Sell |
437,642
-35,693
| -8% | -$1.61M | 0.03% | 575 |
|
2017
Q1 | $21.6M | Sell |
473,335
-57,039
| -11% | -$2.61M | 0.03% | 545 |
|
2016
Q4 | $25M | Buy |
530,374
+1,431
| +0.3% | +$67.5K | 0.04% | 488 |
|
2016
Q3 | $22.6M | Buy |
528,943
+31,425
| +6% | +$1.34M | 0.04% | 513 |
|
2016
Q2 | $20.5M | Buy |
497,518
+5,600
| +1% | +$231K | 0.04% | 524 |
|
2016
Q1 | $17.7M | Buy |
491,918
+2,256
| +0.5% | +$81.3K | 0.03% | 552 |
|
2015
Q4 | $17.2M | Sell |
489,662
-1,984
| -0.4% | -$69.6K | 0.03% | 566 |
|
2015
Q3 | $15.2M | Buy |
491,646
+65,946
| +15% | +$2.04M | 0.03% | 579 |
|
2015
Q2 | $14.3M | Sell |
425,700
-77,111
| -15% | -$2.59M | 0.03% | 613 |
|
2015
Q1 | $18.8M | Buy |
502,811
+132,177
| +36% | +$4.94M | 0.03% | 554 |
|
2014
Q4 | $13.8M | Buy |
370,634
+1,413
| +0.4% | +$52.8K | 0.03% | 591 |
|
2014
Q3 | $14.9M | Sell |
369,221
-11,537
| -3% | -$466K | 0.03% | 574 |
|
2014
Q2 | $16.8M | Sell |
380,758
-76,842
| -17% | -$3.39M | 0.03% | 535 |
|
2014
Q1 | $24M | Buy |
457,600
+2,911
| +0.6% | +$153K | 0.05% | 433 |
|
2013
Q4 | $23.2M | Buy |
454,689
+38,247
| +9% | +$1.95M | 0.05% | 439 |
|
2013
Q3 | $20M | Buy |
416,442
+5,483
| +1% | +$264K | 0.04% | 483 |
|
2013
Q2 | $18.7M | Buy |
+410,959
| New | +$18.7M | 0.04% | 476 |
|