Veritable’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,224
| Closed | -$612K | – | 428 |
|
|
2023
Q2 | $612K | Sell |
6,224
-244
| -4% | -$23.3K | 0.01% | 489 |
|
|
2023
Q1 | $629K | Buy |
6,468
+110
| +2% | +$11K | 0.01% | 476 |
|
|
2022
Q4 | $631K | Sell |
6,358
-1,049
| -14% | -$103K | 0.01% | 466 |
|
|
2022
Q3 | $665K | Sell |
7,407
-346
| -4% | -$35.8K | 0.01% | 436 |
|
|
2022
Q2 | $815K | Sell |
7,753
-1,105
| -12% | -$124K | 0.01% | 422 |
|
|
2022
Q1 | $1.01M | Buy |
8,858
+357
| +4% | +$38.3K | 0.02% | 398 |
|
|
2021
Q4 | $979K | Sell |
8,501
-1,415
| -14% | -$164K | 0.01% | 406 |
|
|
2021
Q3 | $1.09M | Sell |
9,916
-416
| -4% | -$46K | 0.02% | 368 |
|
|
2021
Q2 | $1.14M | Sell |
10,332
-172
| -2% | -$19.4K | 0.02% | 351 |
|
|
2021
Q1 | $1.12M | Sell |
10,504
-2,347
| -18% | -$224K | 0.02% | 332 |
|
|
2020
Q4 | $1.16M | Sell |
12,851
-749
| -6% | -$63.5K | 0.02% | 308 |
|
|
2020
Q3 | $1.04M | Sell |
13,600
-1,361
| -9% | -$99.5K | 0.02% | 311 |
|
|
2020
Q2 | $1.05M | Sell |
14,961
-6,403
| -30% | -$432K | 0.02% | 301 |
|
|
2020
Q1 | $1.4M | Buy |
21,364
+995
| +5% | +$74.8K | 0.03% | 243 |
|
|
2019
Q4 | $1.51M | Buy |
20,369
+1,096
| +6% | +$82.9K | 0.03% | 280 |
|
|
2019
Q3 | $1.46M | Buy |
19,273
+302
| +2% | +$21.6K | 0.03% | 268 |
|
|
2019
Q2 | $1.32M | Buy |
18,971
+407
| +2% | +$26.3K | 0.03% | 291 |
|
|
2019
Q1 | $1.16M | Buy |
18,564
+6,427
| +53% | +$362K | 0.02% | 311 |
|
|
2018
Q4 | $587K | Buy |
+12,137
| New | +$694K | 0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-53,698
| Closed | -$2.17M | – | 967 |
|
|
2014
Q3 | $2.17M | Sell |
53,698
-50,458
| -48% | -$2.2M | 0.05% | 246 |
|
|
2014
Q2 | $4.59M | Sell |
104,156
-25,103
| -19% | -$1.19M | 0.1% | 153 |
|
|
2014
Q1 | $6.79M | Buy |
129,259
+16,053
| +14% | +$827K | 0.15% | 116 |
|
|
2013
Q4 | $5.9M | Buy |
113,206
+49,288
| +77% | +$2.44M | 0.13% | 125 |
|
|
2013
Q3 | $3.08M | Buy |
63,918
+1,087
| +2% | +$52.8K | 0.07% | 182 |
|
|
2013
Q2 | $2.87M | Buy |
+62,831
| New | +$2.79M | 0.07% | 190 |
|
Other funds holding J
RCG
