Symmetry Partners’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 |
-7,338
| Closed | -$848K | – | 300 |
|
|
2024
Q2 | $848K | Hold |
7,338
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $933K | Hold |
7,338
| – | – | 0.07% | 186 |
|
|
2023
Q4 | $789K | Sell |
7,338
-535
| -7% | -$57.5K | 0.04% | 201 |
|
|
2023
Q3 | $889K | Sell |
7,873
-425
| -5% | -$48K | 0.05% | 193 |
|
|
2023
Q2 | $816K | Hold |
8,298
| – | – | 0.04% | 218 |
|
|
2023
Q1 | $807K | Hold |
8,298
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $824K | Hold |
8,298
| – | – | 0.05% | 208 |
|
|
2022
Q3 | $745K | Hold |
8,298
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $873K | Hold |
8,298
| – | – | 0.06% | 198 |
|
|
2022
Q1 | $946K | Hold |
8,298
| – | – | 0.06% | 208 |
|
|
2021
Q4 | $956K | Sell |
8,298
-659
| -7% | -$75.9K | 0.06% | 223 |
|
|
2021
Q3 | $980K | Hold |
8,957
| – | – | 0.06% | 225 |
|
|
2021
Q2 | $989K | Hold |
8,957
| – | – | 0.07% | 231 |
|
|
2021
Q1 | $958K | Sell |
8,957
-28
| -0.3% | -$3K | 0.07% | 208 |
|
|
2020
Q4 | $810K | Buy |
8,985
+7
| +0.1% | +$631 | 0.06% | 239 |
|
|
2020
Q3 | $689K | Buy |
8,978
+3,816
| +74% | +$293K | 0.06% | 236 |
|
|
2020
Q2 | $362K | Sell |
5,162
-1,602
| -24% | -$112K | 0.05% | 205 |
|
|
2020
Q1 | $444K | Buy |
6,764
+498
| +8% | +$32.7K | 0.1% | 123 |
|
|
2019
Q4 | $466K | Hold |
6,266
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $474K | Hold |
6,266
| – | – | 0.1% | 169 |
|
|
2019
Q2 | $437K | Buy |
6,266
+1,109
| +22% | +$77.3K | 0.09% | 176 |
|
|
2019
Q1 | $321K | Hold |
5,157
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $249K | Buy |
+5,157
| New | +$249K | 0.06% | 210 |
|