TAM
Tocqueville Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,520
| Closed | -$1.41M | – | 541 |
|
|
2023
Q1 | $1.41M | Sell |
14,520
-1,039
| -7% | -$101K | 0.03% | 305 |
|
|
2022
Q4 | $1.56M | Sell |
15,559
-1,191
| -7% | -$119K | 0.03% | 316 |
|
|
2022
Q3 | $1.51M | Sell |
16,750
-659
| -4% | -$59.3K | 0.03% | 313 |
|
|
2022
Q2 | $1.83M | Sell |
17,409
-145
| -0.8% | -$15.3K | 0.03% | 322 |
|
|
2022
Q1 | $2M | Sell |
17,554
-1,191
| -6% | -$136K | 0.03% | 340 |
|
|
2021
Q4 | $2.16M | Sell |
18,745
-1,019
| -5% | -$117K | 0.03% | 369 |
|
|
2021
Q3 | $2.17M | Sell |
19,764
-18,286
| -48% | -$2M | 0.03% | 356 |
|
|
2021
Q2 | $4.2M | Sell |
38,050
-22,695
| -37% | -$2.5M | 0.06% | 282 |
|
|
2021
Q1 | $6.5M | Sell |
60,745
-49,511
| -45% | -$5.29M | 0.1% | 221 |
|
|
2020
Q4 | $9.94M | Buy |
110,256
+1,125
| +1% | +$101K | 0.17% | 139 |
|
|
2020
Q3 | $8.37M | Buy |
109,131
+1,547
| +1% | +$119K | 0.16% | 136 |
|
|
2020
Q2 | $7.55M | Buy |
107,584
+5,434
| +5% | +$381K | 0.16% | 147 |
|
|
2020
Q1 | $6.7M | Sell |
102,150
-3,107
| -3% | -$204K | 0.17% | 133 |
|
|
2019
Q4 | $7.82M | Sell |
105,257
-622
| -0.6% | -$46.2K | 0.12% | 187 |
|
|
2019
Q3 | $8.01M | Sell |
105,879
-10,527
| -9% | -$797K | 0.11% | 199 |
|
|
2019
Q2 | $8.13M | Sell |
116,406
-1,003
| -0.9% | -$70K | 0.11% | 214 |
|
|
2019
Q1 | $7.3M | Buy |
+117,409
| New | +$7.3M | 0.1% | 220 |
|