ZWJ Investment Counsel’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 | $30.1M | Sell |
228,791
-11,954
| -5% | -$1.57M | 1.12% | 38 |
|
|
2025
Q1 | $28.8M | Sell |
240,745
-7,205
| -3% | -$862K | 1.17% | 35 |
|
|
2024
Q4 | $32.8M | Sell |
247,950
-7,437
| -3% | -$984K | 1.36% | 31 |
|
|
2024
Q3 | $33.1M | Sell |
255,387
-131,683
| -34% | -$17.1M | 1.35% | 33 |
|
|
2024
Q2 | $44.7M | Sell |
387,070
-2,275
| -0.6% | -$263K | 1.96% | 17 |
|
|
2024
Q1 | $49.5M | Sell |
389,345
-9,645
| -2% | -$1.23M | 2.25% | 12 |
|
|
2023
Q4 | $42.8M | Sell |
398,990
-7,704
| -2% | -$827K | 2.2% | 13 |
|
|
2023
Q3 | $45.9M | Sell |
406,694
-4,200
| -1% | -$474K | 2.55% | 9 |
|
|
2023
Q2 | $40.4M | Buy |
410,894
+17,398
| +4% | +$1.71M | 2.11% | 14 |
|
|
2023
Q1 | $38.2M | Buy |
393,496
+3,719
| +1% | +$361K | 2.11% | 15 |
|
|
2022
Q4 | $38.7M | Buy |
389,777
+4,174
| +1% | +$415K | 2.19% | 13 |
|
|
2022
Q3 | $34.6M | Buy |
385,603
+2,338
| +0.6% | +$210K | 2.18% | 11 |
|
|
2022
Q2 | $40.3M | Sell |
383,265
-3,636
| -0.9% | -$382K | 2.35% | 9 |
|
|
2022
Q1 | $44.1M | Buy |
386,901
+11,466
| +3% | +$1.31M | 2.33% | 9 |
|
|
2021
Q4 | $43.2M | Sell |
375,435
-5,555
| -1% | -$640K | 2.21% | 11 |
|
|
2021
Q3 | $41.8M | Buy |
380,990
+7,943
| +2% | +$871K | 2.37% | 10 |
|
|
2021
Q2 | $41.2M | Sell |
373,047
-5,247
| -1% | -$579K | 2.38% | 9 |
|
|
2021
Q1 | $40.4M | Sell |
378,294
-4,531
| -1% | -$484K | 2.49% | 9 |
|
|
2020
Q4 | $34.5M | Buy |
382,825
+7,269
| +2% | +$655K | 2.35% | 11 |
|
|
2020
Q3 | $28.8M | Sell |
375,556
-7,457
| -2% | -$572K | 2.31% | 13 |
|
|
2020
Q2 | $26.9M | Buy |
383,013
+21,706
| +6% | +$1.52M | 2.33% | 14 |
|
|
2020
Q1 | $23.7M | Buy |
361,307
+1,682
| +0.5% | +$110K | 2.12% | 17 |
|
|
2019
Q4 | $26.7M | Sell |
359,625
-20,081
| -5% | -$1.49M | 1.8% | 20 |
|
|
2019
Q3 | $28.7M | Buy |
379,706
+4,768
| +1% | +$361K | 2.24% | 17 |
|
|
2019
Q2 | $26.2M | Buy |
374,938
+13,062
| +4% | +$912K | 2.05% | 18 |
|
|
2019
Q1 | $22.5M | Buy |
361,876
+28,243
| +8% | +$1.76M | 1.85% | 23 |
|
|
2018
Q4 | $16.1M | Sell |
333,633
-24,319
| -7% | -$1.18M | 1.52% | 25 |
|
|
2018
Q3 | $22.7M | Buy |
357,952
+9,104
| +3% | +$576K | 1.84% | 21 |
|
|
2018
Q2 | $18.3M | Buy |
348,848
+215,873
| +162% | +$11.3M | 1.58% | 30 |
|
|
2018
Q1 | $6.51M | Buy |
+132,975
| New | +$6.51M | 0.59% | 54 |
|