Transform Wealth’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$319K | – | 209 |
|
|
2022
Q1 | $319K | Hold |
2,800
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $322K | Hold |
2,800
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $307K | Hold |
2,800
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $309K | Buy |
+2,800
| New | +$309K | 0.04% | 200 |
|
|
2020
Q4 | – | Sell |
-3,676
| Closed | -$282K | – | 214 |
|
|
2020
Q3 | $282K | Hold |
3,676
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $258K | Hold |
3,676
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $241K | Sell |
3,676
-1,052
| -22% | -$69K | 0.05% | 182 |
|
|
2019
Q4 | $351K | Hold |
4,728
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $358K | Hold |
4,728
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $330K | Sell |
4,728
-377
| -7% | -$26.3K | 0.05% | 205 |
|
|
2019
Q1 | $318K | Buy |
5,105
+388
| +8% | +$24.2K | 0.06% | 139 |
|
|
2018
Q4 | $228K | Buy |
4,717
+604
| +15% | +$29.2K | 0.05% | 163 |
|
|
2018
Q3 | $260K | Sell |
4,113
-3,385
| -45% | -$214K | 0.05% | 168 |
|
|
2018
Q2 | $394K | Hold |
7,498
| – | – | 0.07% | 170 |
|
|
2018
Q1 | $367K | Sell |
7,498
-1,209
| -14% | -$59.2K | 0.07% | 187 |
|
|
2017
Q4 | $475K | Hold |
8,707
| – | – | 0.09% | 187 |
|
|
2017
Q3 | $420K | Buy |
+8,707
| New | +$420K | 0.15% | 161 |
|
|
2017
Q2 | – | Sell |
-7,766
| Closed | -$355K | – | 95 |
|
|
2017
Q1 | $355K | Buy |
7,766
+1,117
| +17% | +$51.1K | 0.13% | 170 |
|
|
2016
Q4 | $314K | Hold |
6,649
| – | – | 0.12% | 173 |
|
|
2016
Q3 | $284K | Hold |
6,649
| – | – | 0.12% | 176 |
|
|
2016
Q2 | $274K | Buy |
+6,649
| New | +$274K | 0.12% | 180 |
|