Holding/activity history for  Jacobs Solutions Inc. (J)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 992,737 | 3.67 | $130.90 | ||
2024   Q2 | 992,737 | 4.09 | $139.71 | ||
2024   Q1 | 992,737 | 4.59 | $153.73 | ||
2023   Q4 | 992,737 | 4.10 | $129.80 | ||
2023   Q3 | 992,737 | 4.76 | Reduce 2.70% | 0.13 | $136.50 |
2023   Q2 | 1,020,323 | 4.08 | $118.89 | ||
2023   Q1 | 1,020,323 | 4.06 | $117.51 | ||
2022   Q4 | 1,020,323 | 4.21 | $120.07 | ||
2022   Q3 | 1,020,323 | 3.91 | $108.49 | ||
2022   Q2 | 1,020,323 | 4.03 | $127.13 | ||
2022   Q1 | 1,020,323 | 3.48 | $137.81 | ||
2021   Q4 | 1,020,323 | 2.93 | Reduce 4.24% | 0.13 | $139.23 |
2021   Q3 | 1,065,483 | 2.97 | $132.53 | ||
2021   Q2 | 1,065,483 | 2.98 | Reduce 22.78% | 0.88 | $133.42 |
2021   Q1 | 1,379,878 | 3.87 | $129.27 | ||
2020   Q4 | 1,379,878 | 3.54 | Reduce 8.02% | 0.31 | $108.96 |
2020   Q3 | 1,500,199 | 3.57 | Reduce 0.19% | 0.01 | $92.77 |
2020   Q2 | 1,503,116 | 3.59 | Reduce 0.04% | 0.00 | $84.80 |
2020   Q1 | 1,503,678 | 4.10 | Reduce 25.90% | 1.43 | $79.27 |
2019   Q4 | 2,029,358 | 4.77 | Reduce 4.35% | 0.22 | $89.83 |
2019   Q3 | 2,121,601 | 5.34 | $91.50 | ||
2019   Q2 | 2,121,601 | 4.93 | $84.39 | ||
2019   Q1 | 2,121,601 | 4.57 | $75.19 | ||
2018   Q4 | 2,121,601 | 3.75 | Reduce 1.02% | 0.04 | $58.46 |
2018   Q3 | 2,143,551 | 4.19 | Reduce 2.64% | 0.11 | $76.50 |
2018   Q2 | 2,201,783 | 3.44 | Add 16.23% | 0.48 | $63.49 |
2018   Q1 | 1,894,260 | 2.88 | Reduce 13.87% | 0.46 | $59.15 |
2017   Q4 | 2,199,307 | 3.61 | $65.96 | ||
2017   Q3 | 2,199,307 | 3.40 | Add 7.64% | 0.24 | $58.27 |
2017   Q2 | 2,043,163 | 2.93 | $54.39 | ||
2017   Q1 | 2,043,163 | 3.00 | $55.28 | ||
2016   Q4 | 2,043,163 | 3.23 | Reduce 7.97% | 0.28 | $57.00 |
2016   Q3 | 2,220,000 | 2.79 | $51.72 | ||
2016   Q2 | 2,220,000 | 2.72 | $49.81 | ||
2016   Q1 | 2,220,000 | 2.10 | $43.55 | ||
2015   Q4 | 2,220,000 | 1.49 | $41.95 | ||
2015   Q3 | 2,220,000 | 1.20 | Add 52.47% | 0.41 | $37.43 |
2015   Q2 | 1,455,996 | 0.81 | $40.62 | ||
2015   Q1 | 1,455,996 | 0.88 | $45.16 | ||
2014   Q4 | 1,455,996 | 0.93 | $44.69 | ||
2014   Q3 | 1,455,996 | 1.10 | Reduce 0.25% | 0.00 | $48.82 |
2014   Q2 | 1,459,643 | 1.20 | Add 96.43% | 0.59 | $53.28 |
2014   Q1 | 743,100 | 0.72 | $63.50 | ||
2013   Q4 | 743,100 | 0.71 | Buy | 0.71 | $62.99 |