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

Old North State Trust, LLC

  • $146 Million
  • Q2 2025
Number of Shares
3,688
Previous 3,040 21.32%
Holding current value
$485,000
Previous $406,000 19.46%
% of portfolio
0.33%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
N/A
648 Added 21.32%
3,688 $485,000
Q4 2024

Mar 10, 2025
BUY
N/A
267 Added 9.63%
3,040 $406,000
Q3 2024

Nov 29, 2024
BUY
N/A
62 Added 2.29%
2,773 $0
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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