TAM
Todd Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
309,641
-3,082
| -1% | -$405K | 0.88% | 53 |
|
|
2025
Q1 | $37.8M | Sell |
312,723
-49
| -0% | -$5.92K | 0.89% | 50 |
|
|
2024
Q4 | $41.8M | Buy |
312,772
+5,109
| +2% | +$683K | 1% | 36 |
|
|
2024
Q3 | $40.3M | Sell |
307,663
-1,749
| -0.6% | -$229K | 0.94% | 45 |
|
|
2024
Q2 | $43.2M | Sell |
309,412
-1,618
| -0.5% | -$226K | 0.9% | 24 |
|
|
2024
Q1 | $47.8M | Sell |
311,030
-25,113
| -7% | -$3.86M | 0.98% | 18 |
|
|
2023
Q4 | $43.6M | Sell |
336,143
-3,133
| -0.9% | -$407K | 0.96% | 19 |
|
|
2023
Q3 | $46.3M | Sell |
339,276
-479
| -0.1% | -$65.4K | 1.1% | 17 |
|
|
2023
Q2 | $40.4M | Sell |
339,755
-1,193
| -0.3% | -$142K | 0.94% | 25 |
|
|
2023
Q1 | $40.1M | Buy |
340,948
+282
| +0.1% | +$33.1K | 0.97% | 25 |
|
|
2022
Q4 | $40.9M | Buy |
340,666
+139
| +0% | +$16.7K | 0.99% | 24 |
|
|
2022
Q3 | $36.9M | Sell |
340,527
-3,605
| -1% | -$391K | 1.03% | 19 |
|
|
2022
Q2 | $43.8M | Sell |
344,132
-1,100
| -0.3% | -$140K | 1.13% | 14 |
|
|
2022
Q1 | $47.6M | Sell |
345,232
-345
| -0.1% | -$47.5K | 1.05% | 19 |
|
|
2021
Q4 | $48.1M | Buy |
345,577
+57,189
| +20% | +$7.96M | 1.03% | 22 |
|
|
2021
Q3 | $38.2M | Sell |
288,388
-1,803
| -0.6% | -$239K | 0.88% | 31 |
|
|
2021
Q2 | $38.7M | Buy |
290,191
+127,671
| +79% | +$17M | 0.87% | 32 |
|
|
2021
Q1 | $21M | Buy |
+162,520
| New | +$21M | 0.49% | 99 |
|