TCM
Telos Capital Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
92,342
+537
| +0.6% | +$70.6K | 1.24% | 24 |
|
|
2025
Q1 | $11.1M | Buy |
91,805
+3,737
| +4% | +$452K | 1.21% | 20 |
|
|
2024
Q4 | $11.8M | Sell |
88,068
-227
| -0.3% | -$30.3K | 1.26% | 21 |
|
|
2024
Q3 | $11.6M | Buy |
88,295
+1,385
| +2% | +$181K | 1.21% | 23 |
|
|
2024
Q2 | $12.1M | Buy |
86,910
+3,931
| +5% | +$549K | 1.35% | 20 |
|
|
2024
Q1 | $12.8M | Buy |
82,979
+4,977
| +6% | +$765K | 1.44% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
78,002
+5,596
| +8% | +$726K | 1.23% | 24 |
|
|
2023
Q3 | $9.88M | Buy |
72,406
+546
| +0.8% | +$74.5K | 1.37% | 23 |
|
|
2023
Q2 | $8.54M | Buy |
71,860
+1,764
| +3% | +$210K | 1.14% | 28 |
|
|
2023
Q1 | $8.24M | Sell |
70,096
-1,339
| -2% | -$157K | 1.15% | 27 |
|
|
2022
Q4 | $8.58M | Buy |
71,435
+8,931
| +14% | +$1.07M | 1.25% | 23 |
|
|
2022
Q3 | $6.78M | Buy |
62,504
+8,700
| +16% | +$944K | 1.12% | 28 |
|
|
2022
Q2 | $6.84M | Sell |
53,804
-499
| -0.9% | -$63.4K | 1.04% | 30 |
|
|
2022
Q1 | $7.48M | Buy |
54,303
+1,626
| +3% | +$224K | 0.97% | 36 |
|
|
2021
Q4 | $7.33M | Buy |
52,677
+3,160
| +6% | +$440K | 0.92% | 38 |
|
|
2021
Q3 | $6.56M | Buy |
49,517
+2,374
| +5% | +$315K | 0.9% | 35 |
|
|
2021
Q2 | $6.29M | Sell |
47,143
-994
| -2% | -$133K | 0.83% | 36 |
|
|
2021
Q1 | $6.22M | Sell |
48,137
-105
| -0.2% | -$13.6K | 0.89% | 34 |
|
|
2020
Q4 | $5.26M | Sell |
48,242
-244
| -0.5% | -$26.6K | 0.8% | 38 |
|
|
2020
Q3 | $4.5M | Buy |
48,486
+1,816
| +4% | +$168K | 0.79% | 43 |
|
|
2020
Q2 | $3.96M | Buy |
+46,670
| New | +$3.96M | 0.77% | 45 |
|