Ameriprise’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-241,444
| Closed | -$4.77M | – | 4150 |
|
|
2025
Q3 | $4.77M | Buy |
241,444
+202,469
| +519% | +$4.02M | ﹤0.01% | 2486 |
|
|
2025
Q2 | $681K | Sell |
38,975
-7,267
| -16% | -$163K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $1.26M | Sell |
46,242
-1,693
| -4% | -$62.3K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $2M | Sell |
47,935
-1,085
| -2% | -$50.1K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $2.28M | Sell |
49,020
-7,112
| -13% | -$357K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $2.86M | Sell |
56,132
-4,520
| -7% | -$254K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $4.15M | Sell |
60,652
-6,236
| -9% | -$469K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $5.46M | Sell |
66,888
-3,651
| -5% | -$259K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $4.87M | Sell |
70,539
-12,448
| -15% | -$1.06M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $8.09M | Sell |
82,987
-3,580
| -4% | -$326K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $7.58M | Sell |
86,567
-4,382
| -5% | -$346K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $6.21M | Sell |
90,949
-3,941
| -4% | -$303K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $7.03M | Sell |
94,890
-9,034
| -9% | -$685K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $5.83M | Sell |
103,924
-649
| -0.6% | -$49.3K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $9.77M | Buy |
104,573
+59,121
| +130% | +$5.23M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $3.98M | Sell |
45,452
-3,686
| -8% | -$342K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $4.78M | Buy |
49,138
+433
| +0.9% | +$45.2K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $5.43M | Sell |
48,705
-28,501
| -37% | -$3.33M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $8.48M | Buy |
77,206
+3,806
| +5% | +$387K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $6.81M | Sell |
73,400
-12,872
| -15% | -$1.13M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $6.84M | Sell |
86,272
-26,317
| -23% | -$2.12M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $8.34M | Sell |
112,589
-28,147
| -20% | -$1.73M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $4.93M | Sell |
140,736
-36,923
| -21% | -$2.51M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $13.9M | Buy |
177,659
+10,076
| +6% | +$834K | 0.01% | 1477 |
|
|
2019
Q3 | $15.3M | Sell |
167,583
-707
| -0.4% | -$58.8K | 0.01% | 1352 |
|
|
2019
Q2 | $13.7M | Buy |
168,290
+22,068
| +15% | +$1.78M | 0.01% | 1476 |
|
|
2019
Q1 | $11.9M | Buy |
146,222
+25,210
| +21% | +$2.02M | 0.01% | 1553 |
|
|
2018
Q4 | $9.39M | Sell |
121,012
-27,323
| -18% | -$2.22M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $12.4M | Sell |
148,335
-246,393
| -62% | -$21.3M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $33.6M | Buy |
394,728
+7,074
| +2% | +$611K | 0.01% | 862 |
|
|
2018
Q1 | $33.1M | Sell |
387,654
-3,037
| -0.8% | -$272K | 0.02% | 857 |
|
|
2017
Q4 | $38.3M | Buy |
390,691
+5,937
| +2% | +$604K | 0.02% | 689 |
|
|
2017
Q3 | $39.2M | Buy |
384,754
+247,016
| +179% | +$23.6M | 0.02% | 653 |
|
|
2017
Q2 | $13.6M | Buy |
137,738
+50,287
| +58% | +$5.19M | 0.01% | 1303 |
|
|
2017
Q1 | $8.89M | Sell |
87,451
-9,049
| -9% | -$937K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $10.8M | Sell |
96,500
-26,953
| -22% | -$2.75M | 0.01% | 1467 |
|
|
2016
Q3 | $11.8M | Sell |
123,453
-19,339
| -14% | -$1.83M | 0.01% | 1322 |
|
|
2016
Q2 | $12.3M | Sell |
142,792
-64,646
| -31% | -$4.88M | 0.01% | 1245 |
|
|
2016
Q1 | $13.3M | Sell |
207,438
-58,138
| -22% | -$4.09M | 0.01% | 1209 |
|
|
2015
Q4 | $20.4M | Buy |
265,576
+3,815
| +1% | +$290K | 0.01% | 904 |
|
|
2015
Q3 | $20.4M | Sell |
261,761
-112,289
| -30% | -$9.58M | 0.01% | 925 |
|
|
2015
Q2 | $33M | Sell |
374,050
-5,520
| -1% | -$496K | 0.02% | 708 |
|
|
2015
Q1 | $36.4M | Buy |
379,570
+62,329
| +20% | +$5.65M | 0.02% | 661 |
|
|
2014
Q4 | $25.4M | Sell |
317,241
-43,906
| -12% | -$3.2M | 0.01% | 827 |
|
|
2014
Q3 | $24.6M | Buy |
361,147
+143,196
| +66% | +$8.62M | 0.01% | 834 |
|
|
2014
Q2 | $13M | Sell |
217,951
-6,031
| -3% | -$346K | 0.01% | 1329 |
|
|
2014
Q1 | $13.2M | Sell |
223,982
-9,094
| -4% | -$496K | 0.01% | 1294 |
|
|
2013
Q4 | $11.7M | Buy |
233,076
+1,345
| +0.6% | +$59.3K | 0.01% | 1378 |
|
|
2013
Q3 | $9.27M | Buy |
231,731
+32,103
| +16% | +$1.29M | 0.01% | 1515 |
|
|
2013
Q2 | $7.84M | Buy |
+199,628
| New | +$7.32M | 0.01% | 1586 |
|
Other funds holding JACK
CCM
BCC
NCM
ICM
