Bank of New York Mellon’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 | $2.8M | Buy |
160,395
+8,705
| +6% | +$152K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $4.12M | Buy |
151,690
+165
| +0.1% | +$4.49K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $6.31M | Sell |
151,525
-68,465
| -31% | -$2.85M | ﹤0.01% | 2164 |
|
|
2024
Q3 | $10.2M | Sell |
219,990
-25,501
| -10% | -$1.19M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $12.5M | Buy |
245,491
+18,874
| +8% | +$961K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $15.5M | Sell |
226,617
-11,465
| -5% | -$785K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $19.4M | Sell |
238,082
-23,773
| -9% | -$1.94M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $18.1M | Sell |
261,855
-15,847
| -6% | -$1.09M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $27.1M | Sell |
277,702
-11,722
| -4% | -$1.14M | 0.01% | 1386 |
|
|
2023
Q1 | $25.4M | Sell |
289,424
-12,423
| -4% | -$1.09M | 0.01% | 1425 |
|
|
2022
Q4 | $20.6M | Sell |
301,847
-24,703
| -8% | -$1.69M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $24.2M | Buy |
326,550
+13,685
| +4% | +$1.01M | 0.01% | 1393 |
|
|
2022
Q2 | $17.5M | Sell |
312,865
-24,623
| -7% | -$1.38M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $31.5M | Sell |
337,488
-6,570
| -2% | -$614K | 0.01% | 1400 |
|
|
2021
Q4 | $30.1M | Sell |
344,058
-21,932
| -6% | -$1.92M | 0.01% | 1477 |
|
|
2021
Q3 | $35.6M | Sell |
365,990
-1,334
| -0.4% | -$130K | 0.01% | 1372 |
|
|
2021
Q2 | $40.9M | Sell |
367,324
-1,309
| -0.4% | -$146K | 0.01% | 1282 |
|
|
2021
Q1 | $40.5M | Sell |
368,633
-12,454
| -3% | -$1.37M | 0.01% | 1249 |
|
|
2020
Q4 | $35.4M | Buy |
381,087
+3,305
| +0.9% | +$307K | 0.01% | 1277 |
|
|
2020
Q3 | $30M | Sell |
377,782
-14,391
| -4% | -$1.14M | 0.01% | 1200 |
|
|
2020
Q2 | $29.1M | Buy |
392,173
+3,844
| +1% | +$285K | 0.01% | 1195 |
|
|
2020
Q1 | $13.6M | Sell |
388,329
-36,898
| -9% | -$1.29M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $33.2M | Sell |
425,227
-32,799
| -7% | -$2.56M | 0.01% | 1244 |
|
|
2019
Q3 | $41.7M | Buy |
458,026
+45,353
| +11% | +$4.13M | 0.01% | 1057 |
|
|
2019
Q2 | $33.6M | Buy |
412,673
+40,084
| +11% | +$3.26M | 0.01% | 1226 |
|
|
2019
Q1 | $30.2M | Sell |
372,589
-3,270
| -0.9% | -$265K | 0.01% | 1294 |
|
|
2018
Q4 | $29.2M | Sell |
375,859
-28,116
| -7% | -$2.18M | 0.01% | 1234 |
|
|
2018
Q3 | $33.9M | Sell |
403,975
-15,932
| -4% | -$1.34M | 0.01% | 1285 |
|
|
2018
Q2 | $35.7M | Buy |
419,907
+6,106
| +1% | +$520K | 0.01% | 1221 |
|
|
2018
Q1 | $35.3M | Buy |
413,801
+468
| +0.1% | +$39.9K | 0.01% | 1199 |
|
|
2017
Q4 | $40.6M | Buy |
413,333
+28,931
| +8% | +$2.84M | 0.01% | 1130 |
|
|
2017
Q3 | $39.2M | Sell |
384,402
-4,632
| -1% | -$472K | 0.01% | 1135 |
|
|
2017
Q2 | $38.3M | Sell |
389,034
-25,281
| -6% | -$2.49M | 0.01% | 1133 |
|
|
2017
Q1 | $42.1M | Sell |
414,315
-29,304
| -7% | -$2.98M | 0.01% | 1063 |
|
|
2016
Q4 | $49.5M | Buy |
443,619
+16,536
| +4% | +$1.85M | 0.01% | 943 |
|
|
2016
Q3 | $41M | Buy |
427,083
+34,060
| +9% | +$3.27M | 0.01% | 1002 |
|
|
2016
Q2 | $33.8M | Sell |
393,023
-93,375
| -19% | -$8.02M | 0.01% | 1084 |
|
|
2016
Q1 | $31.1M | Sell |
486,398
-210,281
| -30% | -$13.4M | 0.01% | 1131 |
|
|
2015
Q4 | $53.4M | Sell |
696,679
-30,004
| -4% | -$2.3M | 0.02% | 813 |
|
|
2015
Q3 | $56M | Buy |
726,683
+312,709
| +76% | +$24.1M | 0.02% | 783 |
|
|
2015
Q2 | $36.5M | Sell |
413,974
-3,393
| -0.8% | -$299K | 0.01% | 1089 |
|
|
2015
Q1 | $40M | Sell |
417,367
-1,473
| -0.4% | -$141K | 0.01% | 1027 |
|
|
2014
Q4 | $33.5M | Buy |
418,840
+3,874
| +0.9% | +$310K | 0.01% | 1120 |
|
|
2014
Q3 | $28.3M | Sell |
414,966
-14,249
| -3% | -$972K | 0.01% | 1207 |
|
|
2014
Q2 | $25.7M | Sell |
429,215
-20,560
| -5% | -$1.23M | 0.01% | 1311 |
|
|
2014
Q1 | $26.5M | Sell |
449,775
-73,489
| -14% | -$4.33M | 0.01% | 1288 |
|
|
2013
Q4 | $26.2M | Buy |
523,264
+6,222
| +1% | +$311K | 0.01% | 1295 |
|
|
2013
Q3 | $20.7M | Buy |
517,042
+12,208
| +2% | +$488K | 0.01% | 1391 |
|
|
2013
Q2 | $19.8M | Buy |
+504,834
| New | +$19.8M | 0.01% | 1384 |
|