Old North State Trust, LLC Jacobs Solutions Inc Ordinary Shares Transaction History

Old North State Trust, LLC

  • $115 Million
  • Q2 2024
Number of Shares
2,711
Previous 2,500 8.44%
Holding current value
$0
Previous $384,000 100.0%
% of portfolio
0.0%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
N/A
211 Added 8.44%
2,711 $0
Q1 2024

May 15, 2024
BUY
N/A
560 Added 28.87%
2,500 $384,000
Q3 2023

Nov 14, 2023
BUY
N/A
209 Added 12.07%
1,940 $265,000
Q2 2023

Aug 22, 2023
BUY
N/A
34 Added 2.0%
1,731 $0
Q1 2023

May 24, 2023
SELL
N/A
-12,178 Reduced 87.77%
1,697 $199,000
Q1 2023

May 23, 2023
BUY
N/A
13,875 New
13,875 $199,000
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