Washington Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
112,938
-13,298
| -11% | -$1.75M | 0.52% | 60 |
|
2025
Q1 | $15.1M | Sell |
126,236
-1,357
| -1% | -$162K | 0.58% | 57 |
|
2024
Q4 | $16.9M | Buy |
127,593
+10,234
| +9% | +$1.35M | 0.61% | 49 |
|
2024
Q3 | $15.2M | Sell |
117,359
-22,507
| -16% | -$2.92M | 0.53% | 63 |
|
2024
Q2 | $16.2M | Sell |
139,866
-1,585
| -1% | -$183K | 0.59% | 53 |
|
2024
Q1 | $18M | Buy |
141,451
+582
| +0.4% | +$74K | 0.66% | 49 |
|
2023
Q4 | $15.1M | Sell |
140,869
-3,844
| -3% | -$413K | 0.6% | 62 |
|
2023
Q3 | $16.3M | Buy |
144,713
+1,754
| +1% | +$198K | 0.72% | 47 |
|
2023
Q2 | $14.1M | Buy |
142,959
+7,597
| +6% | +$747K | 0.59% | 59 |
|
2023
Q1 | $13.2M | Buy |
135,362
+17,550
| +15% | +$1.71M | 0.59% | 60 |
|
2022
Q4 | $11.7M | Buy |
117,812
+117,238
| +20,425% | +$11.6M | 0.55% | 65 |
|
2022
Q3 | $59K | Sell |
574
-123,507
| -100% | -$12.7M | ﹤0.01% | 363 |
|
2022
Q2 | $13M | Sell |
124,081
-154
| -0.1% | -$16.2K | 0.61% | 59 |
|
2022
Q1 | $14.2M | Buy |
124,235
+6,844
| +6% | +$780K | 0.56% | 66 |
|
2021
Q4 | $13.5M | Sell |
117,391
-218,481
| -65% | -$25.2M | 0.51% | 71 |
|
2021
Q3 | $36.8M | Buy |
335,872
+13,732
| +4% | +$1.51M | 1.04% | 26 |
|
2021
Q2 | $35.6M | Buy |
322,140
+3,318
| +1% | +$366K | 1% | 27 |
|
2021
Q1 | $34.1M | Buy |
318,822
+10,792
| +4% | +$1.15M | 1.05% | 28 |
|
2020
Q4 | $27.8M | Buy |
308,030
+19,138
| +7% | +$1.72M | 0.9% | 32 |
|
2020
Q3 | $22.2M | Buy |
288,892
+74,513
| +35% | +$5.72M | 0.82% | 34 |
|
2020
Q2 | $15M | Buy |
214,379
+18,241
| +9% | +$1.28M | 0.62% | 47 |
|
2020
Q1 | $12.9M | Buy |
196,138
+8,607
| +5% | +$564K | 0.61% | 50 |
|
2019
Q4 | $13.9M | Buy |
+187,531
| New | +$13.9M | 0.55% | 61 |
|
2018
Q3 | – | Sell |
-1,209
| Closed | -$63K | – | 524 |
|
2018
Q2 | $63K | Buy |
+1,209
| New | +$63K | ﹤0.01% | 377 |
|