TNAM
Terra Nova Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,521
| Closed | -$1.75M | – | 86 |
|
|
2024
Q2 | $1.75M | Sell |
12,521
-102
| -0.8% | -$14.3K | 1.38% | 32 |
|
|
2024
Q1 | $1.94M | Buy |
12,623
+251
| +2% | +$38.6K | 1.55% | 31 |
|
|
2023
Q4 | $1.61M | Sell |
12,372
-530
| -4% | -$68.8K | 1.41% | 35 |
|
|
2023
Q3 | $1.53M | Hold |
12,902
| – | – | 1.4% | 32 |
|
|
2023
Q2 | $1.53M | Sell |
12,902
-512
| -4% | -$60.9K | 1.4% | 32 |
|
|
2023
Q1 | $1.58M | Buy |
13,414
+40
| +0.3% | +$4.7K | 1.55% | 23 |
|
|
2022
Q4 | $1.61M | Sell |
13,374
-813
| -6% | -$97.6K | 1.68% | 23 |
|
|
2022
Q3 | $1.54M | Buy |
14,187
+103
| +0.7% | +$11.2K | 1.68% | 23 |
|
|
2022
Q2 | $1.79M | Buy |
14,084
+168
| +1% | +$21.4K | 1.99% | 17 |
|
|
2022
Q1 | $1.92M | Buy |
13,916
+193
| +1% | +$26.6K | 1.78% | 23 |
|
|
2021
Q4 | $1.91M | Sell |
13,723
-296
| -2% | -$41.2K | 1.43% | 30 |
|
|
2021
Q3 | $1.86M | Buy |
14,019
+810
| +6% | +$107K | 1.49% | 28 |
|
|
2021
Q2 | $1.76M | Sell |
13,209
-384
| -3% | -$51.2K | 1.51% | 26 |
|
|
2021
Q1 | $1.76M | Buy |
13,593
+1,524
| +13% | +$197K | 1.55% | 25 |
|
|
2020
Q4 | $1.32M | Buy |
+12,069
| New | +$1.32M | 1.33% | 32 |
|