Westpac Banking Corp’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-908
| Closed | -$105K | – | 493 |
|
|
2024
Q2 | $105K | Sell |
908
-1,077
| -54% | -$124K | 0.01% | 380 |
|
|
2024
Q1 | $252K | Buy |
+1,985
| New | +$252K | 0.02% | 322 |
|
|
2023
Q2 | – | Sell |
-12,514
| Closed | -$1.22M | – | 634 |
|
|
2023
Q1 | $1.22M | Hold |
12,514
| – | – | 0.02% | 616 |
|
|
2022
Q4 | $1.24M | Hold |
12,514
| – | – | 0.02% | 572 |
|
|
2022
Q3 | $1.12M | Hold |
12,514
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $1.32M | Hold |
12,514
| – | – | 0.02% | 617 |
|
|
2022
Q1 | $1.43M | Hold |
12,514
| – | – | 0.02% | 635 |
|
|
2021
Q4 | $1.44M | Hold |
12,514
| – | – | 0.01% | 638 |
|
|
2021
Q3 | $1.37M | Hold |
12,514
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $1.38M | Hold |
12,514
| – | – | 0.01% | 695 |
|
|
2021
Q1 | $1.34M | Hold |
12,514
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $1.13M | Hold |
12,514
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $960K | Hold |
12,514
| – | – | 0.01% | 670 |
|
|
2020
Q2 | $878K | Hold |
12,514
| – | – | 0.01% | 668 |
|
|
2020
Q1 | $821K | Sell |
12,514
-6,256
| -33% | -$410K | 0.01% | 630 |
|
|
2019
Q4 | $1.39M | Hold |
18,770
| – | – | 0.02% | 623 |
|
|
2019
Q3 | $1.42M | Hold |
18,770
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $1.31M | Buy |
18,770
+9,697
| +107% | +$677K | 0.02% | 516 |
|
|
2019
Q1 | $564K | Hold |
9,073
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $439K | Hold |
9,073
| – | – | 0.01% | 728 |
|
|
2018
Q3 | $574K | Hold |
9,073
| – | – | 0.01% | 633 |
|
|
2018
Q2 | $476K | Hold |
9,073
| – | – | 0.01% | 646 |
|
|
2018
Q1 | $444K | Hold |
9,073
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $495K | Hold |
9,073
| – | – | 0.01% | 616 |
|
|
2017
Q3 | $437K | Sell |
9,073
-316
| -3% | -$15.2K | 0.01% | 712 |
|
|
2017
Q2 | $422K | Sell |
9,389
-402,788
| -98% | -$18.1M | 0.01% | 746 |
|
|
2017
Q1 | $18.8M | Buy |
412,177
+203,758
| +98% | +$9.32M | 0.15% | 149 |
|
|
2016
Q4 | $13.2M | Buy |
208,419
+123,281
| +145% | +$7.82M | 0.12% | 178 |
|
|
2016
Q3 | $3.64M | Sell |
85,138
-12,774
| -13% | -$546K | 0.04% | 392 |
|
|
2016
Q2 | $3.56M | Buy |
97,912
+53,816
| +122% | +$1.96M | 0.04% | 433 |
|
|
2016
Q1 | $1.59M | Sell |
44,096
-69,143
| -61% | -$2.49M | 0.02% | 495 |
|
|
2015
Q4 | $3.93M | Buy |
113,239
+94,841
| +515% | +$3.29M | 0.04% | 350 |
|
|
2015
Q3 | $570K | Buy |
18,398
+9,452
| +106% | +$293K | 0.01% | 610 |
|
|
2015
Q2 | $301K | Sell |
8,946
-6,577
| -42% | -$221K | ﹤0.01% | 620 |
|
|
2015
Q1 | $618K | Buy |
15,523
+4,617
| +42% | +$184K | 0.01% | 708 |
|
|
2014
Q4 | $403K | Hold |
10,906
| – | – | ﹤0.01% | 792 |
|
|
2014
Q3 | $440K | Buy |
10,906
+269
| +3% | +$10.9K | ﹤0.01% | 773 |
|
|
2014
Q2 | $469K | Hold |
10,637
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $559K | Buy |
10,637
+2,701
| +34% | +$142K | 0.01% | 693 |
|
|
2013
Q4 | $413K | Buy |
7,936
+411
| +5% | +$21.4K | ﹤0.01% | 784 |
|
|
2013
Q3 | $362K | Sell |
7,525
-1,472
| -16% | -$70.8K | ﹤0.01% | 799 |
|
|
2013
Q2 | $414K | Buy |
+8,997
| New | +$414K | 0.01% | 765 |
|