Whittier 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 | $633K | Sell |
4,818
-48
| -1% | -$6.31K | 0.01% | 459 |
|
|
2025
Q1 | $582K | Buy |
4,866
+303
| +7% | +$36.3K | 0.01% | 461 |
|
|
2024
Q4 | $604K | Sell |
4,563
-1,078
| -19% | -$143K | 0.01% | 462 |
|
|
2024
Q3 | $731K | Sell |
5,641
-1,805
| -24% | -$234K | 0.01% | 437 |
|
|
2024
Q2 | $860K | Hold |
7,446
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $947K | Sell |
7,446
-955
| -11% | -$121K | 0.01% | 369 |
|
|
2023
Q4 | $902K | Buy |
8,401
+1,341
| +19% | +$144K | 0.01% | 375 |
|
|
2023
Q3 | $797K | Sell |
7,060
-723
| -9% | -$81.6K | 0.01% | 381 |
|
|
2023
Q2 | $765K | Sell |
7,783
-4
| -0.1% | -$393 | 0.01% | 397 |
|
|
2023
Q1 | $757K | Buy |
7,787
+4
| +0.1% | +$389 | 0.01% | 398 |
|
|
2022
Q4 | $773K | Sell |
7,783
-11
| -0.1% | -$1.09K | 0.02% | 396 |
|
|
2022
Q3 | $699K | Buy |
7,794
+3,596
| +86% | +$323K | 0.01% | 402 |
|
|
2022
Q2 | $441K | Buy |
4,198
+31
| +0.7% | +$3.26K | 0.01% | 476 |
|
|
2022
Q1 | $475K | Buy |
4,167
+11
| +0.3% | +$1.25K | 0.01% | 504 |
|
|
2021
Q4 | $479K | Buy |
4,156
+1,450
| +54% | +$167K | 0.01% | 491 |
|
|
2021
Q3 | $297K | Hold |
2,706
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $299K | Hold |
2,706
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $289K | Hold |
2,706
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $244K | Hold |
2,706
| – | – | 0.01% | 558 |
|
|
2020
Q3 | $208K | Hold |
2,706
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $190K | Sell |
2,706
-738
| -21% | -$51.8K | 0.01% | 558 |
|
|
2020
Q1 | $226K | Hold |
3,444
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $256K | Buy |
3,444
+738
| +27% | +$54.9K | 0.01% | 512 |
|
|
2019
Q3 | $205K | Buy |
2,706
+228
| +9% | +$17.3K | 0.01% | 549 |
|
|
2019
Q2 | $173K | Hold |
2,478
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $154K | Hold |
2,478
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $120K | Hold |
2,478
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $157K | Hold |
2,478
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $130K | Hold |
2,478
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $121K | Hold |
2,478
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $135K | Hold |
2,478
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $119K | Buy |
2,478
+1,450
| +141% | +$69.6K | ﹤0.01% | 577 |
|
|
2017
Q2 | $46K | Hold |
1,028
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $47K | Hold |
1,028
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $48K | Hold |
1,028
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $44K | Hold |
1,028
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $42K | Hold |
1,028
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $37K | Hold |
1,028
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $36K | Hold |
1,028
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $32K | Sell |
1,028
-18,376
| -95% | -$572K | ﹤0.01% | 784 |
|
|
2015
Q2 | $652K | Buy |
19,404
+16,926
| +683% | +$569K | 0.03% | 323 |
|
|
2015
Q1 | $93K | Hold |
2,478
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $92K | Sell |
2,478
-2,600
| -51% | -$96.5K | ﹤0.01% | 562 |
|
|
2014
Q3 | $205K | Hold |
5,078
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $224K | Hold |
5,078
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $267K | Hold |
5,078
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $265K | Sell |
5,078
-181
| -3% | -$9.45K | 0.01% | 396 |
|
|
2013
Q3 | $253K | Hold |
5,259
| – | – | 0.01% | 408 |
|
|
2013
Q2 | $240K | Buy |
+5,259
| New | +$240K | 0.01% | 401 |
|