Waters Parkerson & Co’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 | $28.3M | Buy |
214,923
+4,041
| +2% | +$531K | 1.41% | 24 |
|
|
2025
Q1 | $25.2M | Buy |
210,882
+2,253
| +1% | +$270K | 1.35% | 25 |
|
|
2024
Q4 | $27.6M | Buy |
208,629
+3,015
| +1% | +$399K | 1.45% | 24 |
|
|
2024
Q3 | $26.6M | Sell |
205,614
-41,861
| -17% | -$5.43M | 1.35% | 25 |
|
|
2024
Q2 | $28.6M | Buy |
247,475
+2,937
| +1% | +$339K | 1.52% | 25 |
|
|
2024
Q1 | $31.1M | Sell |
244,538
-2,290
| -0.9% | -$291K | 1.6% | 23 |
|
|
2023
Q4 | $26.5M | Buy |
246,828
+24,312
| +11% | +$2.61M | 1.47% | 26 |
|
|
2023
Q3 | $25.1M | Buy |
222,516
+5,167
| +2% | +$583K | 1.5% | 26 |
|
|
2023
Q2 | $21.4M | Buy |
217,349
+2,638
| +1% | +$259K | 1.21% | 35 |
|
|
2023
Q1 | $20.9M | Buy |
214,711
+3,534
| +2% | +$344K | 1.23% | 31 |
|
|
2022
Q4 | $21M | Sell |
211,177
-421
| -0.2% | -$41.8K | 1.26% | 33 |
|
|
2022
Q3 | $19M | Buy |
211,598
+1,512
| +0.7% | +$136K | 1.27% | 33 |
|
|
2022
Q2 | $22.1M | Buy |
210,086
+949
| +0.5% | +$99.8K | 1.4% | 31 |
|
|
2022
Q1 | $23.8M | Buy |
209,137
+22,024
| +12% | +$2.51M | 1.33% | 32 |
|
|
2021
Q4 | $21.5M | Sell |
187,113
-212
| -0.1% | -$24.4K | 1.14% | 32 |
|
|
2021
Q3 | $20.5M | Buy |
187,325
+116
| +0.1% | +$12.7K | 1.18% | 34 |
|
|
2021
Q2 | $20.7M | Sell |
187,209
-1,904
| -1% | -$210K | 1.19% | 34 |
|
|
2021
Q1 | $20.2M | Buy |
189,113
+2,984
| +2% | +$319K | 1.25% | 34 |
|
|
2020
Q4 | $16.8M | Buy |
186,129
+5,811
| +3% | +$524K | 1.12% | 37 |
|
|
2020
Q3 | $13.8M | Sell |
180,318
-1,731
| -1% | -$133K | 1.04% | 35 |
|
|
2020
Q2 | $12.8M | Buy |
182,049
+1,989
| +1% | +$140K | 1.04% | 36 |
|
|
2020
Q1 | $11.8M | Buy |
180,060
+3,524
| +2% | +$231K | 1.15% | 31 |
|
|
2019
Q4 | $13.1M | Buy |
176,536
+10,171
| +6% | +$756K | 0.98% | 42 |
|
|
2019
Q3 | $12.6M | Sell |
166,365
-5,066
| -3% | -$383K | 1.02% | 40 |
|
|
2019
Q2 | $12M | Sell |
171,431
-1,390
| -0.8% | -$97K | 0.97% | 39 |
|
|
2019
Q1 | $10.7M | Sell |
172,821
-1,360
| -0.8% | -$84.6K | 0.9% | 39 |
|
|
2018
Q4 | $8.42M | Sell |
174,181
-93,775
| -35% | -$4.53M | 0.81% | 42 |
|
|
2018
Q3 | $17M | Sell |
267,956
-828
| -0.3% | -$52.4K | 1.38% | 30 |
|
|
2018
Q2 | $14.1M | Buy |
268,784
+54
| +0% | +$2.84K | 1.21% | 33 |
|
|
2018
Q1 | $13.1M | Buy |
268,730
+9,499
| +4% | +$465K | 1.15% | 35 |
|
|
2017
Q4 | $14.1M | Buy |
259,231
+1,396
| +0.5% | +$76.2K | 1.19% | 35 |
|
|
2017
Q3 | $12.4M | Buy |
257,835
+6,402
| +3% | +$309K | 1.1% | 38 |
|
|
2017
Q2 | $11.3M | Buy |
251,433
+7,822
| +3% | +$352K | 1.05% | 37 |
|
|
2017
Q1 | $11.1M | Buy |
243,611
+26,706
| +12% | +$1.22M | 1.05% | 36 |
|
|
2016
Q4 | $10.2M | Sell |
216,905
-8,579
| -4% | -$404K | 1.03% | 37 |
|
|
2016
Q3 | $9.65M | Sell |
225,484
-2,375
| -1% | -$102K | 0.99% | 38 |
|
|
2016
Q2 | $9.39M | Sell |
227,859
-217
| -0.1% | -$8.94K | 1.01% | 38 |
|
|
2016
Q1 | $8.22M | Sell |
228,076
-683
| -0.3% | -$24.6K | 0.91% | 38 |
|
|
2015
Q4 | $7.94M | Sell |
228,759
-1,012
| -0.4% | -$35.1K | 0.91% | 38 |
|
|
2015
Q3 | $7.11M | Buy |
229,771
+4,060
| +2% | +$126K | 0.91% | 38 |
|
|
2015
Q2 | $7.58M | Sell |
225,711
-1,227
| -0.5% | -$41.2K | 0.89% | 39 |
|
|
2015
Q1 | $8.48M | Buy |
226,938
+5,943
| +3% | +$222K | 0.99% | 38 |
|
|
2014
Q4 | $8.17M | Buy |
220,995
+35,112
| +19% | +$1.3M | 0.97% | 39 |
|
|
2014
Q3 | $7.51M | Buy |
185,883
+6,761
| +4% | +$273K | 0.9% | 40 |
|
|
2014
Q2 | $7.89M | Sell |
179,122
-28
| -0% | -$1.23K | 0.94% | 40 |
|
|
2014
Q1 | $9.41M | Sell |
179,150
-7,943
| -4% | -$417K | 1.16% | 37 |
|
|
2013
Q4 | $9.75M | Buy |
187,093
+1,296
| +0.7% | +$67.5K | 1.19% | 36 |
|
|
2013
Q3 | $8.94M | Sell |
185,797
-1,934
| -1% | -$93.1K | 1.2% | 36 |
|
|
2013
Q2 | $8.56M | Buy |
+187,731
| New | +$8.56M | 1.25% | 36 |
|