World Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $279K | Sell |
2,545
-309
| -11% | -$33.9K | 0.03% | 661 |
|
|
2021
Q2 | $315K | Sell |
2,854
-131
| -4% | -$14.5K | 0.03% | 650 |
|
|
2021
Q1 | $330K | Sell |
2,985
-216
| -7% | -$23.9K | 0.03% | 642 |
|
|
2020
Q4 | $289K | Sell |
3,201
-27
| -0.8% | -$2.44K | 0.03% | 660 |
|
|
2020
Q3 | $248K | Buy |
3,228
+51
| +2% | +$3.92K | 0.03% | 643 |
|
|
2020
Q2 | $223K | Sell |
3,177
-2,433
| -43% | -$171K | 0.02% | 666 |
|
|
2020
Q1 | $368K | Sell |
5,610
-3,319
| -37% | -$218K | 0.03% | 502 |
|
|
2019
Q4 | $663K | Sell |
8,929
-52
| -0.6% | -$3.86K | 0.03% | 500 |
|
|
2019
Q3 | $680K | Buy |
8,981
+1,377
| +18% | +$104K | 0.03% | 503 |
|
|
2019
Q2 | $531K | Buy |
7,604
+127
| +2% | +$8.87K | 0.03% | 608 |
|
|
2019
Q1 | $465K | Sell |
7,477
-276
| -4% | -$17.2K | 0.02% | 660 |
|
|
2018
Q4 | $375K | Sell |
7,753
-354
| -4% | -$17.1K | 0.02% | 671 |
|
|
2018
Q3 | $513K | Sell |
8,107
-74
| -0.9% | -$4.68K | 0.02% | 702 |
|
|
2018
Q2 | $430K | Buy |
8,181
+68
| +0.8% | +$3.57K | 0.02% | 773 |
|
|
2018
Q1 | $397K | Sell |
8,113
-3,285
| -29% | -$161K | 0.02% | 862 |
|
|
2017
Q4 | $622K | Sell |
11,398
-958
| -8% | -$52.3K | 0.02% | 781 |
|
|
2017
Q3 | $596K | Sell |
12,356
-117
| -0.9% | -$5.64K | 0.02% | 800 |
|
|
2017
Q2 | $561K | Sell |
12,473
-1,875
| -13% | -$84.3K | 0.02% | 807 |
|
|
2017
Q1 | $656K | Buy |
14,348
+1,420
| +11% | +$64.9K | 0.02% | 735 |
|
|
2016
Q4 | $610K | Sell |
12,928
-1,211
| -9% | -$57.1K | 0.02% | 718 |
|
|
2016
Q3 | $605K | Buy |
14,139
+377
| +3% | +$16.1K | 0.02% | 752 |
|
|
2016
Q2 | $567K | Buy |
13,762
+86
| +0.6% | +$3.54K | 0.02% | 731 |
|
|
2016
Q1 | $493K | Sell |
13,676
-1,598
| -10% | -$57.6K | 0.02% | 761 |
|
|
2015
Q4 | $530K | Buy |
15,274
+164
| +1% | +$5.69K | 0.02% | 718 |
|
|
2015
Q3 | $468K | Sell |
15,110
-12
| -0.1% | -$372 | 0.02% | 745 |
|
|
2015
Q2 | $508K | Sell |
15,122
-1,879
| -11% | -$63.1K | 0.02% | 744 |
|
|
2015
Q1 | $635K | Sell |
17,001
-512
| -3% | -$19.1K | 0.02% | 740 |
|
|
2014
Q4 | $647K | Sell |
17,513
-4,067
| -19% | -$150K | 0.02% | 737 |
|
|
2014
Q3 | $871K | Buy |
21,580
+1,180
| +6% | +$47.6K | 0.03% | 662 |
|
|
2014
Q2 | $899K | Sell |
20,400
-469
| -2% | -$20.7K | 0.03% | 665 |
|
|
2014
Q1 | $1.1M | Sell |
20,869
-2,896
| -12% | -$152K | 0.03% | 589 |
|
|
2013
Q4 | $1.24M | Sell |
23,765
-3,911
| -14% | -$204K | 0.03% | 597 |
|
|
2013
Q3 | $1.33M | Sell |
27,676
-3,207
| -10% | -$154K | 0.03% | 609 |
|
|
2013
Q2 | $1.41M | Buy |
+30,883
| New | +$1.41M | 0.03% | 608 |
|