T. Rowe Price Associates’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 | $23.2M | Sell |
176,428
-2,619
| -1% | -$344K | ﹤0.01% | 929 |
|
|
2025
Q1 | $21.4M | Buy |
179,047
+379
| +0.2% | +$45.4K | ﹤0.01% | 938 |
|
|
2024
Q4 | $23.6M | Buy |
178,668
+2,434
| +1% | +$322K | ﹤0.01% | 952 |
|
|
2024
Q3 | $22.8M | Sell |
176,234
-34,087
| -16% | -$4.42M | ﹤0.01% | 967 |
|
|
2024
Q2 | $24.3M | Buy |
210,321
+6,173
| +3% | +$713K | ﹤0.01% | 907 |
|
|
2024
Q1 | $26M | Buy |
204,148
+435
| +0.2% | +$55.3K | ﹤0.01% | 911 |
|
|
2023
Q4 | $21.9M | Buy |
203,713
+3,121
| +2% | +$335K | ﹤0.01% | 929 |
|
|
2023
Q3 | $22.6M | Sell |
200,592
-3,957
| -2% | -$447K | ﹤0.01% | 887 |
|
|
2023
Q2 | $20.1M | Hold |
204,549
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $19.9M | Buy |
204,549
+5,094
| +3% | +$495K | ﹤0.01% | 924 |
|
|
2022
Q4 | $19.8M | Sell |
199,455
-2,354
| -1% | -$234K | ﹤0.01% | 911 |
|
|
2022
Q3 | $18.1M | Buy |
201,809
+65
| +0% | +$5.83K | ﹤0.01% | 932 |
|
|
2022
Q2 | $21.2M | Sell |
201,744
-1,161,891
| -85% | -$122M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $155M | Sell |
1,363,635
-2,225,004
| -62% | -$254M | 0.02% | 603 |
|
|
2021
Q4 | $413M | Sell |
3,588,639
-2,020,310
| -36% | -$233M | 0.04% | 384 |
|
|
2021
Q3 | $615M | Sell |
5,608,949
-1,240,170
| -18% | -$136M | 0.06% | 314 |
|
|
2021
Q2 | $756M | Sell |
6,849,119
-212,189
| -3% | -$23.4M | 0.07% | 272 |
|
|
2021
Q1 | $755M | Buy |
7,061,308
+1,297,722
| +23% | +$139M | 0.08% | 270 |
|
|
2020
Q4 | $519M | Buy |
5,763,586
+866,522
| +18% | +$78.1M | 0.05% | 319 |
|
|
2020
Q3 | $376M | Buy |
4,897,064
+4,072
| +0.1% | +$312K | 0.04% | 350 |
|
|
2020
Q2 | $343M | Sell |
4,892,992
-1,524,309
| -24% | -$107M | 0.04% | 353 |
|
|
2020
Q1 | $421M | Buy |
6,417,301
+1,416,875
| +28% | +$92.9M | 0.07% | 285 |
|
|
2019
Q4 | $372M | Sell |
5,000,426
-1,414,804
| -22% | -$105M | 0.05% | 346 |
|
|
2019
Q3 | $486M | Buy |
6,415,230
+4,100,248
| +177% | +$310M | 0.07% | 283 |
|
|
2019
Q2 | $162M | Buy |
2,314,982
+1,484,671
| +179% | +$104M | 0.02% | 513 |
|
|
2019
Q1 | $51.6M | Buy |
830,311
+30,211
| +4% | +$1.88M | 0.01% | 866 |
|
|
2018
Q4 | $38.7M | Buy |
800,100
+8,388
| +1% | +$406K | 0.01% | 913 |
|
|
2018
Q3 | $50.1M | Sell |
791,712
-32,374
| -4% | -$2.05M | 0.01% | 909 |
|
|
2018
Q2 | $43.3M | Buy |
824,086
+70,093
| +9% | +$3.68M | 0.01% | 950 |
|
|
2018
Q1 | $36.9M | Buy |
753,993
+28,399
| +4% | +$1.39M | 0.01% | 974 |
|
|
2017
Q4 | $39.6M | Buy |
725,594
+8,599
| +1% | +$469K | 0.01% | 952 |
|
|
2017
Q3 | $34.6M | Sell |
716,995
-3,951
| -0.5% | -$190K | 0.01% | 991 |
|
|
2017
Q2 | $32.4M | Buy |
720,946
+454,014
| +170% | +$20.4M | 0.01% | 989 |
|
|
2017
Q1 | $12.2M | Sell |
266,932
-2,297
| -0.9% | -$105K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $12.7M | Sell |
269,229
-34,214
| -11% | -$1.61M | ﹤0.01% | 1264 |
|
|
2016
Q3 | $13M | Buy |
303,443
+30,454
| +11% | +$1.3M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $11.2M | Sell |
272,989
-2,418
| -0.9% | -$99.6K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $9.92M | Sell |
275,407
-2
| -0% | -$72 | ﹤0.01% | 1271 |
|
|
2015
Q4 | $9.56M | Sell |
275,409
-8,947
| -3% | -$310K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $8.8M | Sell |
284,356
-93,211
| -25% | -$2.89M | ﹤0.01% | 1335 |
|
|
2015
Q2 | $12.7M | Sell |
377,567
-623,963
| -62% | -$21M | ﹤0.01% | 1279 |
|
|
2015
Q1 | $37.4M | Sell |
1,001,530
-394,003
| -28% | -$14.7M | 0.01% | 930 |
|
|
2014
Q4 | $51.6M | Sell |
1,395,533
-884,465
| -39% | -$32.7M | 0.01% | 825 |
|
|
2014
Q3 | $92.1M | Buy |
2,279,998
+10,596
| +0.5% | +$428K | 0.02% | 625 |
|
|
2014
Q2 | $100M | Sell |
2,269,402
-139,195
| -6% | -$6.13M | 0.02% | 631 |
|
|
2014
Q1 | $127M | Buy |
2,408,597
+361,608
| +18% | +$19M | 0.03% | 568 |
|
|
2013
Q4 | $107M | Buy |
2,046,989
+1,043,873
| +104% | +$54.4M | 0.02% | 606 |
|
|
2013
Q3 | $48.3M | Sell |
1,003,116
-10,277
| -1% | -$495K | 0.01% | 827 |
|
|
2013
Q2 | $46.2M | Buy |
+1,013,393
| New | +$46.2M | 0.01% | 813 |
|