Bank of Montreal’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
92,358
-27,319
| -23% | -$3.71M | ﹤0.01% | 1035 |
|
|
2025
Q4 | $15.9M | Buy |
119,677
+1,439
| +1% | +$211K | 0.01% | 938 |
|
|
2025
Q3 | $17.7M | Sell |
118,238
-15,359
| -11% | -$2.21M | 0.01% | 825 |
|
|
2025
Q2 | $17.6M | Sell |
133,597
-225,151
| -63% | -$27.8M | 0.01% | 777 |
|
|
2025
Q1 | $42.9M | Sell |
358,748
-246,065
| -41% | -$31.7M | 0.02% | 467 |
|
|
2024
Q4 | $80M | Buy |
604,813
+30,012
| +5% | +$4.13M | 0.04% | 332 |
|
|
2024
Q3 | $88.5M | Sell |
574,801
-135,614
| -19% | -$16.3M | 0.04% | 329 |
|
|
2024
Q2 | $82.5M | Sell |
710,415
-73,374
| -9% | -$8.61M | 0.02% | 334 |
|
|
2024
Q1 | $99.2M | Sell |
783,789
-8,936
| -1% | -$1.05M | 0.03% | 293 |
|
|
2023
Q4 | $85.3M | Buy |
792,725
+233,789
| +42% | +$25.5M | 0.03% | 336 |
|
|
2023
Q3 | $53.2M | Buy |
558,936
+23,885
| +4% | +$2.57M | 0.02% | 400 |
|
|
2023
Q2 | $50.9M | Buy |
535,051
+92,168
| +21% | +$8.79M | 0.02% | 404 |
|
|
2023
Q1 | $43M | Buy |
442,883
+329,968
| +292% | +$32.9M | 0.02% | 425 |
|
|
2022
Q4 | $11.2M | Buy |
112,915
+22,362
| +25% | +$2.2M | 0.01% | 935 |
|
|
2022
Q3 | $8.13K | Sell |
90,553
-24,294
| -21% | -$2.52M | ﹤0.01% | 1095 |
|
|
2022
Q2 | $13.2K | Sell |
114,847
-6,095
| -5% | -$682K | 0.01% | 938 |
|
|
2022
Q1 | $14M | Sell |
120,942
-31,270
| -21% | -$3.36M | 0.01% | 990 |
|
|
2021
Q4 | $17.5M | Sell |
152,212
-54,239
| -26% | -$6.27M | 0.01% | 784 |
|
|
2021
Q3 | $23.3M | Sell |
206,451
-128,251
| -38% | -$14.2M | 0.01% | 858 |
|
|
2021
Q2 | $36.5M | Buy |
334,702
+39,929
| +14% | +$4.51M | 0.02% | 624 |
|
|
2021
Q1 | $32.4M | Sell |
294,773
-6,730
| -2% | -$642K | 0.02% | 535 |
|
|
2020
Q4 | $28.2M | Buy |
301,503
+51,318
| +21% | +$4.35M | 0.02% | 579 |
|
|
2020
Q3 | $19.7M | Sell |
250,185
-6,615
| -3% | -$483K | 0.02% | 596 |
|
|
2020
Q2 | $16.7M | Sell |
256,800
-39,056
| -13% | -$2.63M | 0.02% | 653 |
|
|
2020
Q1 | $19.9M | Sell |
295,856
-70,959
| -19% | -$5.34M | 0.02% | 503 |
|
|
2019
Q4 | $27.3M | Buy |
366,815
+22,257
| +6% | +$1.68M | 0.02% | 593 |
|
|
2019
Q3 | $26.1M | Buy |
344,558
+24,258
| +8% | +$1.74M | 0.02% | 541 |
|
|
2019
Q2 | $22.4M | Buy |
320,300
+18,664
| +6% | +$1.2M | 0.02% | 616 |
|
|
2019
Q1 | $18.8M | Buy |
301,636
+208,098
| +222% | +$11.7M | 0.02% | 624 |
|
|
2018
Q4 | $4.52M | Sell |
93,538
-26,958
| -22% | -$1.54M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $7.62M | Sell |
120,496
-24,710
| -17% | -$1.45M | 0.01% | 1005 |
|
|
2018
Q2 | $7.63M | Sell |
145,206
-285,545
| -66% | -$14.7M | 0.01% | 991 |
|
|
2018
Q1 | $21.1M | Buy |
430,751
+239,685
| +125% | +$12.7M | 0.02% | 593 |
|
|
2017
Q4 | $10.4M | Buy |
191,066
+55,067
| +40% | +$2.82M | 0.01% | 839 |
|
|
2017
Q3 | $6.55M | Buy |
135,999
+18,743
| +16% | +$838K | 0.01% | 1041 |
|
|
2017
Q2 | $5.28M | Buy |
117,256
+22,377
| +24% | +$995K | 0.01% | 1135 |
|
|
2017
Q1 | $4.34M | Sell |
94,879
-708,095
| -88% | -$33.5M | ﹤0.01% | 1135 |
|
|
2016
Q4 | $41.2M | Sell |
802,974
-59,723
| -7% | -$2.75M | 0.05% | 351 |
|
|
2016
Q3 | $36.9M | Sell |
862,697
-200,983
| -19% | -$8.71M | 0.04% | 358 |
|
|
2016
Q2 | $43.8M | Sell |
1,063,680
-1,281,584
| -55% | -$50.5M | 0.05% | 316 |
|
|
2016
Q1 | $84.5M | Sell |
2,345,264
-25,698
| -1% | -$839K | 0.11% | 162 |
|
|
2015
Q4 | $82.3M | Buy |
2,370,962
+460,272
| +24% | +$15.8M | 0.11% | 162 |
|
|
2015
Q3 | $59.2M | Buy |
1,910,690
+868,933
| +83% | +$29.1M | 0.08% | 220 |
|
|
2015
Q2 | $35M | Buy |
1,041,757
+778,829
| +296% | +$28.5M | 0.04% | 359 |
|
|
2015
Q1 | $9.82M | Sell |
262,928
-125,901
| -32% | -$4.42M | 0.01% | 814 |
|
|
2014
Q4 | $14.4M | Buy |
388,829
+207,945
| +115% | +$7.93M | 0.02% | 623 |
|
|
2014
Q3 | $7.3M | Buy |
180,884
+162,277
| +872% | +$7.08M | 0.01% | 943 |
|
|
2014
Q2 | $820K | Buy |
18,607
+433
| +2% | +$20.6K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $954K | Buy |
18,174
+1,178
| +7% | +$60.7K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $885K | Buy |
16,996
+1,224
| +8% | +$60.6K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $759K | Sell |
15,772
-74,659
| -83% | -$3.63M | ﹤0.01% | 1590 |
|
|
2013
Q2 | $4.12M | Buy |
+90,431
| New | +$4.02M | 0.01% | 801 |
|
Other funds holding J
VCM
VPM
