Bank of Montreal’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+10,808
| New | +$189K | ﹤0.01% | 2539 |
|
|
2024
Q1 | – | Sell |
-2,519
| Closed | -$209K | – | 3675 |
|
|
2023
Q4 | $209K | Buy |
+2,519
| New | +$209K | ﹤0.01% | 2704 |
|
|
2023
Q3 | – | Sell |
-2,560
| Closed | -$250K | – | 3522 |
|
|
2023
Q2 | $250K | Sell |
2,560
-763
| -23% | -$74.5K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $291K | Buy |
+3,323
| New | +$291K | ﹤0.01% | 2542 |
|
|
2022
Q4 | – | Sell |
-2,752
| Closed | -$233 | – | 3574 |
|
|
2022
Q3 | $233 | Buy |
+2,752
| New | +$233 | ﹤0.01% | 2682 |
|
|
2022
Q2 | – | Sell |
-6,628
| Closed | -$599K | – | 3702 |
|
|
2022
Q1 | $599K | Buy |
+6,628
| New | +$599K | ﹤0.01% | 2265 |
|
|
2021
Q4 | – | Sell |
-11,866
| Closed | -$1.2M | – | 3524 |
|
|
2021
Q3 | $1.2M | Buy |
11,866
+9,827
| +482% | +$990K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $239K | Sell |
2,039
-239
| -10% | -$28K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $260K | Sell |
2,278
-2,902
| -56% | -$331K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $503K | Buy |
5,180
+2,069
| +67% | +$201K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $253K | Sell |
3,111
-386
| -11% | -$31.4K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $261K | Buy |
3,497
+2,821
| +417% | +$211K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $22K | Sell |
676
-5,406
| -89% | -$176K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $474K | Buy |
6,082
+2,757
| +83% | +$215K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $303K | Buy |
3,325
+354
| +12% | +$32.3K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $242K | Buy |
2,971
+2,226
| +299% | +$181K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $61K | Sell |
745
-640
| -46% | -$52.4K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $107K | Buy |
1,385
+365
| +36% | +$28.2K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $86K | Sell |
1,020
-93
| -8% | -$7.84K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $95K | Buy |
1,113
+121
| +12% | +$10.3K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $84K | Sell |
992
-31
| -3% | -$2.63K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $101K | Hold |
1,023
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q3 | $104K | Buy |
1,023
+102
| +11% | +$10.4K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $91K | Sell |
921
-104
| -10% | -$10.3K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $104K | Sell |
1,025
-130
| -11% | -$13.2K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $120K | Sell |
1,155
-151
| -12% | -$15.7K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $126K | Sell |
1,306
-4,719
| -78% | -$455K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $518K | Buy |
6,025
+4,745
| +371% | +$408K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $82K | Buy |
1,280
+188
| +17% | +$12K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $84K | Buy |
1,092
+333
| +44% | +$25.6K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $59K | Sell |
759
-491
| -39% | -$38.2K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $110K | Sell |
1,250
-22,792
| -95% | -$2.01M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2.31M | Buy |
24,042
+2,591
| +12% | +$249K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1.72M | Buy |
21,451
+20,764
| +3,022% | +$1.66M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $47K | Sell |
687
-1,036
| -60% | -$70.9K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $103K | Buy |
1,723
+1,030
| +149% | +$61.6K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $41K | Buy |
693
+125
| +22% | +$7.4K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $28K | Hold |
568
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q3 | $23K | Hold |
568
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q2 | $22K | Buy |
+568
| New | +$22K | ﹤0.01% | 2653 |
|