Wellington Management Group’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
273,890
+6,212
| +2% | +$817K | 0.01% | 770 |
|
|
2025
Q1 | $32.4M | Sell |
267,678
-16,569
| -6% | -$2M | 0.01% | 809 |
|
|
2024
Q4 | $38M | Buy |
284,247
+32,515
| +13% | +$4.34M | 0.01% | 779 |
|
|
2024
Q3 | $33M | Buy |
251,732
+30,058
| +14% | +$3.93M | 0.01% | 825 |
|
|
2024
Q2 | $31M | Sell |
221,674
-57,284
| -21% | -$8M | 0.01% | 827 |
|
|
2024
Q1 | $42.9M | Buy |
278,958
+215,511
| +340% | +$33.1M | 0.01% | 751 |
|
|
2023
Q4 | $8.24M | Buy |
63,447
+2,437
| +4% | +$316K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $8.33M | Buy |
61,010
+23,509
| +63% | +$3.21M | ﹤0.01% | 1152 |
|
|
2023
Q2 | $4.46M | Buy |
37,501
+3,847
| +11% | +$457K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $3.95M | Buy |
33,654
+6,181
| +22% | +$726K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $3.3M | Sell |
27,473
-1,145
| -4% | -$137K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $3.11M | Hold |
28,618
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $3.64M | Buy |
28,618
+870
| +3% | +$111K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $3.82M | Buy |
27,748
+1,331
| +5% | +$183K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $3.68M | Buy |
26,417
+708
| +3% | +$98.6K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $3.41M | Buy |
25,709
+4,755
| +23% | +$630K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $2.8M | Buy |
20,954
+16,244
| +345% | +$2.17M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $609K | Buy |
4,710
+708
| +18% | +$91.5K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $436K | Sell |
4,002
-97
| -2% | -$10.6K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $380K | Buy |
+4,099
| New | +$380K | ﹤0.01% | 1765 |
|
|
2020
Q2 | – | Sell |
-2,577
| Closed | -$204K | – | 1905 |
|
|
2020
Q1 | $204K | Sell |
2,577
-54,681
| -95% | -$4.33M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $5.14M | Sell |
57,258
-174,857
| -75% | -$15.7M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $21.2M | Sell |
232,115
-265,526
| -53% | -$24.3M | ﹤0.01% | 946 |
|
|
2019
Q2 | $42M | Buy |
497,641
+276,010
| +125% | +$23.3M | 0.01% | 810 |
|
|
2019
Q1 | $16.7M | Buy |
221,631
+73,566
| +50% | +$5.53M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $8.66M | Sell |
148,065
-228,143
| -61% | -$13.3M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $28.8M | Sell |
376,208
-206,049
| -35% | -$15.8M | 0.01% | 967 |
|
|
2018
Q2 | $37M | Buy |
582,257
+10,929
| +2% | +$694K | 0.01% | 887 |
|
|
2018
Q1 | $33.8M | Sell |
571,328
-194,459
| -25% | -$11.5M | 0.01% | 897 |
|
|
2017
Q4 | $50.5M | Buy |
765,787
+698,565
| +1,039% | +$46.1M | 0.01% | 770 |
|
|
2017
Q3 | $3.92M | Buy |
67,222
+44,328
| +194% | +$2.58M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $1.25M | Sell |
22,894
-15,087
| -40% | -$820K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $2.1M | Sell |
37,981
-92,202
| -71% | -$5.1M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $7.42M | Buy |
130,183
+112,127
| +621% | +$6.39M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $934K | Buy |
+18,056
| New | +$934K | ﹤0.01% | 1849 |
|
|
2016
Q1 | – | Sell |
-394,724
| Closed | -$16.6M | – | 2149 |
|
|
2015
Q4 | $16.6M | Sell |
394,724
-1,737,508
| -81% | -$72.9M | ﹤0.01% | 1020 |
|
|
2015
Q3 | $79.8M | Sell |
2,132,232
-5,647
| -0.3% | -$211K | 0.02% | 513 |
|
|
2015
Q2 | $86.8M | Sell |
2,137,879
-81,607
| -4% | -$3.31M | 0.02% | 533 |
|
|
2015
Q1 | $100M | Buy |
2,219,486
+12,867
| +0.6% | +$581K | 0.03% | 507 |
|
|
2014
Q4 | $98.6M | Sell |
2,206,619
-753,653
| -25% | -$33.7M | 0.03% | 509 |
|
|
2014
Q3 | $145M | Buy |
2,960,272
+304,442
| +11% | +$14.9M | 0.04% | 404 |
|
|
2014
Q2 | $142M | Buy |
2,655,830
+478,589
| +22% | +$25.5M | 0.04% | 448 |
|
|
2014
Q1 | $138M | Sell |
2,177,241
-308,741
| -12% | -$19.6M | 0.04% | 445 |
|
|
2013
Q4 | $157M | Sell |
2,485,982
-123,292
| -5% | -$7.77M | 0.05% | 404 |
|
|
2013
Q3 | $152M | Sell |
2,609,274
-490,057
| -16% | -$28.5M | 0.05% | 389 |
|
|
2013
Q2 | $171M | Buy |
+3,099,331
| New | +$171M | 0.06% | 342 |
|