TSW
Thompson Siegel & Walmsley’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
398,745
+1,065
| +0.3% | +$140K | 0.87% | 41 |
|
|
2025
Q1 | $48.1M | Buy |
397,680
+13,687
| +4% | +$1.65M | 0.81% | 46 |
|
|
2024
Q4 | $51.3M | Buy |
383,993
+40,528
| +12% | +$5.42M | 0.8% | 51 |
|
|
2024
Q3 | $45M | Buy |
343,465
+66,263
| +24% | +$8.67M | 0.67% | 58 |
|
|
2024
Q2 | $38.7M | Buy |
277,202
+49,701
| +22% | +$6.94M | 0.62% | 60 |
|
|
2024
Q1 | $35M | Buy |
227,501
+227,286
| +105,714% | +$34.9M | 0.54% | 67 |
|
|
2023
Q4 | $28K | Hold |
215
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $29K | Hold |
215
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $26K | Hold |
215
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $25K | Hold |
215
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $26K | Hold |
215
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $23K | Hold |
215
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $27K | Hold |
215
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $30K | Hold |
215
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $30K | Hold |
215
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $28K | Hold |
215
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $29K | Hold |
215
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $28K | Hold |
215
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $23K | Sell |
215
-50
| -19% | -$5.35K | ﹤0.01% | 534 |
|
|
2020
Q3 | $25K | Hold |
265
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $22K | Sell |
265
-1
| -0.4% | -$83 | ﹤0.01% | 496 |
|
|
2020
Q1 | $21K | Sell |
266
-83
| -24% | -$6.55K | ﹤0.01% | 464 |
|
|
2019
Q4 | $31K | Sell |
349
-29
| -8% | -$2.58K | ﹤0.01% | 525 |
|
|
2019
Q3 | $35K | Sell |
378
-108,509
| -100% | -$10M | ﹤0.01% | 535 |
|
|
2019
Q2 | $9.19M | Sell |
108,887
-189,380
| -63% | -$16M | 0.13% | 133 |
|
|
2019
Q1 | $22.4M | Buy |
298,267
+298,002
| +112,454% | +$22.4M | 0.31% | 86 |
|
|
2018
Q4 | $15K | Hold |
265
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $20K | Hold |
265
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $17K | Buy |
+265
| New | +$17K | ﹤0.01% | 642 |
|