TDAM USA’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.59M | Sell |
65,929
-1,776
| -3% | -$205K | 0.47% | 69 |
|
|
2021
Q3 | $7.42M | Buy |
67,705
+905
| +1% | +$99.2K | 0.49% | 66 |
|
|
2021
Q2 | $7.47M | Buy |
66,800
+12,650
| +23% | +$1.42M | 0.46% | 72 |
|
|
2021
Q1 | $5.79M | Sell |
54,150
-3,866
| -7% | -$413K | 0.35% | 90 |
|
|
2020
Q4 | $5.23M | Sell |
58,016
-2,204
| -4% | -$199K | 0.33% | 90 |
|
|
2020
Q3 | $4.62M | Sell |
60,220
-2,353
| -4% | -$181K | 0.32% | 87 |
|
|
2020
Q2 | $4.39M | Sell |
62,573
-10,431
| -14% | -$732K | 0.32% | 97 |
|
|
2020
Q1 | $4.79M | Sell |
73,004
-14,206
| -16% | -$932K | 0.4% | 81 |
|
|
2019
Q4 | $6.48M | Sell |
87,210
-2,654
| -3% | -$197K | 0.42% | 84 |
|
|
2019
Q3 | $6.8M | Sell |
89,864
-444
| -0.5% | -$33.6K | 0.48% | 79 |
|
|
2019
Q2 | $6.3M | Buy |
90,308
+723
| +0.8% | +$50.5K | 0.44% | 76 |
|
|
2019
Q1 | $5.57M | Buy |
89,585
+14,921
| +20% | +$928K | 0.4% | 82 |
|
|
2018
Q4 | $3.61M | Sell |
74,664
-1,213
| -2% | -$58.6K | 0.26% | 101 |
|
|
2018
Q3 | $4.45M | Buy |
+75,877
| New | +$4.45M | 0.27% | 101 |
|
|
2018
Q2 | – | Sell |
-9,078
| Closed | -$444K | – | 329 |
|
|
2018
Q1 | $444K | Sell |
9,078
-17,105
| -65% | -$837K | 0.03% | 256 |
|
|
2017
Q4 | $1.43M | Sell |
26,183
-15,640
| -37% | -$853K | 0.08% | 168 |
|
|
2017
Q3 | $2.02M | Sell |
41,823
-414
| -1% | -$20K | 0.12% | 133 |
|
|
2017
Q2 | $1.9M | Buy |
42,237
+14,345
| +51% | +$645K | 0.1% | 145 |
|
|
2017
Q1 | $1.28M | Buy |
27,892
+6,978
| +33% | +$319K | 0.06% | 183 |
|
|
2016
Q4 | $986K | Buy |
20,914
+242
| +1% | +$11.4K | 0.05% | 217 |
|
|
2016
Q3 | $884K | Sell |
20,672
-342
| -2% | -$14.6K | 0.04% | 244 |
|
|
2016
Q2 | $866K | Sell |
21,014
-2,058
| -9% | -$84.8K | 0.04% | 238 |
|
|
2016
Q1 | $831K | Buy |
23,072
+2,157
| +10% | +$77.7K | 0.04% | 248 |
|
|
2015
Q4 | $726K | Sell |
20,915
-1,898
| -8% | -$65.9K | 0.04% | 261 |
|
|
2015
Q3 | $706K | Buy |
22,813
+187
| +0.8% | +$5.79K | 0.04% | 262 |
|
|
2015
Q2 | $760K | Sell |
22,626
-525
| -2% | -$17.6K | 0.03% | 265 |
|
|
2015
Q1 | $865K | Buy |
+23,151
| New | +$865K | 0.04% | 265 |
|