Canada Life’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 | $261K | Hold |
14,982
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $407K | Sell |
14,982
-3,340
| -18% | -$90.7K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $762K | Sell |
18,322
-699
| -4% | -$29.1K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $886K | Sell |
19,021
-2,655
| -12% | -$124K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.1M | Buy |
21,676
+3,190
| +17% | +$162K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.27M | Buy |
18,486
+790
| +4% | +$54.1K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $1.44M | Sell |
17,696
-1,016
| -5% | -$82.8K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.29M | Sell |
18,712
-739
| -4% | -$51.1K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.9M | Sell |
19,451
-1,412
| -7% | -$138K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.83M | Sell |
20,863
-2,085
| -9% | -$183K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $1.57M | Sell |
22,948
-2,129
| -8% | -$145K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $1.86M | Buy |
25,077
+2,623
| +12% | +$194K | 0.01% | 1216 |
|
|
2022
Q2 | $1.26M | Buy |
22,454
+2,700
| +14% | +$151K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.9M | Buy |
19,754
+7,366
| +59% | +$707K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $1.08M | Buy |
12,388
+1,015
| +9% | +$88.7K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.12M | Buy |
11,373
+1,465
| +15% | +$144K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.11M | Sell |
9,908
-123
| -1% | -$13.7K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1.1M | Sell |
10,031
-179
| -2% | -$19.6K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $947K | Sell |
10,210
-1,604
| -14% | -$149K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $937K | Sell |
11,814
-257
| -2% | -$20.4K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $892K | Sell |
12,071
-11,330
| -48% | -$837K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $823K | Sell |
23,401
-2,768
| -11% | -$97.3K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $2.03M | Buy |
+26,169
| New | +$2.03M | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-15,488
| Closed | -$1.26M | – | 1698 |
|
|
2019
Q2 | $1.26M | Sell |
15,488
-891
| -5% | -$72.4K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $1.33M | Sell |
16,379
-271
| -2% | -$21.9K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.2M | Buy |
16,650
+236
| +1% | +$17K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.38M | Sell |
16,414
-1,350
| -8% | -$113K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1.51M | Buy |
17,764
+14
| +0.1% | +$1.19K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.52M | Buy |
17,750
+446
| +3% | +$38.1K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $1.7M | Hold |
17,304
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $1.75M | Sell |
17,304
-353
| -2% | -$35.7K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1.74M | Sell |
17,657
-884
| -5% | -$87.1K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $1.89M | Buy |
18,541
+372
| +2% | +$37.8K | 0.01% | 1179 |
|
|
2016
Q4 | $2.03M | Sell |
18,169
-1,618
| -8% | -$181K | 0.01% | 1083 |
|
|
2016
Q3 | $1.9M | Buy |
19,787
+274
| +1% | +$26.3K | 0.01% | 1076 |
|
|
2016
Q2 | $1.68M | Buy |
19,513
+16,039
| +462% | +$1.38M | 0.01% | 1132 |
|
|
2016
Q1 | $222K | Hold |
3,474
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $267K | Hold |
3,474
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $268K | Hold |
3,474
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $306K | Hold |
3,474
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $332K | Buy |
3,474
+689
| +25% | +$65.8K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $222K | Hold |
2,785
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $191K | Hold |
2,785
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q2 | $166K | Buy |
2,785
+1,095
| +65% | +$65.3K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $99K | Hold |
1,690
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $85K | Buy |
+1,690
| New | +$85K | ﹤0.01% | 1479 |
|