TrinityPoint Wealth’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.3M | Buy |
24,907
+59
| +0.2% | +$7.81K | 0.46% | 57 |
|
|
2024
Q3 | $3.22M | Sell |
24,848
-4,952
| -17% | -$642K | 0.46% | 57 |
|
|
2024
Q2 | $3.44M | Sell |
29,800
-12
| -0% | -$1.39K | 0.54% | 45 |
|
|
2024
Q1 | $3.79M | Sell |
29,812
-86
| -0.3% | -$10.9K | 0.63% | 39 |
|
|
2023
Q4 | $3.21M | Sell |
29,898
-214
| -0.7% | -$23K | 0.58% | 38 |
|
|
2023
Q3 | $3.4M | Buy |
30,112
+41
| +0.1% | +$4.63K | 0.68% | 34 |
|
|
2023
Q2 | $2.96M | Sell |
30,071
-2
| -0% | -$197 | 0.58% | 43 |
|
|
2023
Q1 | $2.92M | Sell |
30,073
-224
| -0.7% | -$21.8K | 0.63% | 36 |
|
|
2022
Q4 | $3.01M | Buy |
30,297
+30
| +0.1% | +$2.98K | 0.69% | 35 |
|
|
2022
Q3 | $2.72M | Sell |
30,267
-226
| -0.7% | -$20.3K | 0.62% | 38 |
|
|
2022
Q2 | $3.21M | Buy |
30,493
+23
| +0.1% | +$2.42K | 0.71% | 33 |
|
|
2022
Q1 | $3.47M | Sell |
30,470
-408
| -1% | -$46.5K | 0.63% | 40 |
|
|
2021
Q4 | $3.56M | Sell |
30,878
-189
| -0.6% | -$21.8K | 0.63% | 44 |
|
|
2021
Q3 | $3.41M | Sell |
31,067
-361
| -1% | -$39.6K | 0.65% | 40 |
|
|
2021
Q2 | $3.47M | Buy |
31,428
+47
| +0.1% | +$5.19K | 0.71% | 34 |
|
|
2021
Q1 | $3.36M | Hold |
31,381
| – | – | 0.78% | 35 |
|
|
2020
Q4 | $2.82M | Sell |
31,381
-59
| -0.2% | -$5.31K | 0.68% | 39 |
|
|
2020
Q3 | $2.41M | Buy |
31,440
+27,794
| +762% | +$2.13M | 0.67% | 41 |
|
|
2020
Q2 | $256K | Hold |
3,646
| – | – | 0.08% | 179 |
|
|
2020
Q1 | $239K | Hold |
3,646
| – | – | 0.09% | 170 |
|
|
2019
Q4 | $271K | Hold |
3,646
| – | – | 0.09% | 181 |
|
|
2019
Q3 | $293K | Hold |
3,646
| – | – | 0.1% | 169 |
|
|
2019
Q2 | $258K | Hold |
3,646
| – | – | 0.12% | 142 |
|
|
2019
Q1 | $227K | Buy |
+3,646
| New | +$227K | 0.11% | 156 |
|