Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.8K | Sell |
4,013
-25,338
| -86% | -$448K | ﹤0.01% | 4401 |
|
|
2025
Q4 | $556K | Sell |
29,351
-69,901
| -70% | -$1.26M | ﹤0.01% | 3781 |
|
|
2025
Q3 | $1.96M | Buy |
99,252
+62,931
| +173% | +$1.25M | ﹤0.01% | 2900 |
|
|
2025
Q2 | $634K | Buy |
36,321
+7,926
| +28% | +$178K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $772K | Sell |
28,395
-68,123
| -71% | -$2.51M | ﹤0.01% | 3263 |
|
|
2024
Q4 | $4.02M | Sell |
96,518
-119,599
| -55% | -$5.52M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $10.1M | Buy |
216,117
+89,649
| +71% | +$4.5M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $6.44M | Buy |
126,468
+62,800
| +99% | +$3.53M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $4.36M | Buy |
63,668
+31,842
| +100% | +$2.4M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $2.6M | Buy |
31,826
+21,523
| +209% | +$1.52M | ﹤0.01% | 2702 |
|
|
2023
Q3 | $712K | Sell |
10,303
-4,643
| -31% | -$395K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.46M | Buy |
14,946
+4,223
| +39% | +$384K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $939K | Buy |
10,723
+506
| +5% | +$40K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $697K | Buy |
10,217
+4,374
| +75% | +$336K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $433K | Sell |
5,843
-717
| -11% | -$54.3K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $368K | Sell |
6,560
-10,823
| -62% | -$822K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $1.62M | Sell |
17,383
-15,985
| -48% | -$1.41M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2.92M | Buy |
33,368
+12,338
| +59% | +$1.15M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $2.05M | Buy |
21,030
+276
| +1% | +$28.8K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $2.31M | Sell |
20,754
-3,906
| -16% | -$457K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $2.71M | Sell |
24,660
-633
| -3% | -$64.4K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $2.35M | Buy |
25,293
+7,127
| +39% | +$624K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $1.44M | Buy |
18,166
+4,957
| +38% | +$399K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $979K | Buy |
13,209
+5,317
| +67% | +$328K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $277K | Sell |
7,892
-48,227
| -86% | -$3.28M | ﹤0.01% | 4054 |
|
|
2019
Q4 | $4.38M | Buy |
56,119
+19,300
| +52% | +$1.6M | ﹤0.01% | 2146 |
|
|
2019
Q3 | $3.35M | Sell |
36,819
-5,851
| -14% | -$487K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $3.47M | Buy |
42,670
+20,514
| +93% | +$1.66M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $1.79M | Sell |
22,156
-17,541
| -44% | -$1.4M | ﹤0.01% | 2690 |
|
|
2018
Q4 | $3.08M | Sell |
39,697
-35,934
| -48% | -$2.92M | 0.01% | 1982 |
|
|
2018
Q3 | $6.34M | Buy |
75,631
+70,470
| +1,365% | +$6.09M | 0.01% | 1588 |
|
|
2018
Q2 | $439K | Sell |
5,161
-22,386
| -81% | -$1.93M | ﹤0.01% | 4074 |
|
|
2018
Q1 | $2.35M | Sell |
27,547
-28,076
| -50% | -$2.51M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $5.46M | Buy |
55,623
+46,932
| +540% | +$4.77M | 0.01% | 1602 |
|
|
2017
Q3 | $886K | Buy |
8,691
+1,745
| +25% | +$167K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $684K | Buy |
6,946
+3,520
| +103% | +$363K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $348K | Sell |
3,426
-26,948
| -89% | -$2.79M | ﹤0.01% | 3764 |
|
|
2016
Q4 | $3.39M | Buy |
30,374
+894
| +3% | +$91.3K | 0.01% | 1678 |
|
|
2016
Q3 | $2.83M | Sell |
29,480
-1,992
| -6% | -$189K | 0.01% | 1718 |
|
|
2016
Q2 | $2.7M | Sell |
31,472
-4,136
| -12% | -$312K | 0.01% | 1767 |
|
|
2016
Q1 | $2.24M | Buy |
35,608
+32,428
| +1,020% | +$2.28M | 0.01% | 1830 |
|
|
2015
Q4 | $242K | Buy |
3,180
+1,800
| +130% | +$137K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $106K | Buy |
1,380
+520
| +60% | +$44.4K | ﹤0.01% | 4591 |
|
|
2015
Q2 | $76K | Sell |
860
-4,962
| -85% | -$446K | ﹤0.01% | 4871 |
|
|
2015
Q1 | $554K | Sell |
5,822
-2,830
| -33% | -$256K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $684K | Sell |
8,652
-3,786
| -30% | -$276K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $846K | Sell |
12,438
-7,741
| -38% | -$466K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $1.19M | Sell |
20,179
-6,048
| -23% | -$347K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $1.52M | Sell |
26,227
-7,909
| -23% | -$431K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $1.71M | Sell |
34,136
-27,315
| -44% | -$1.2M | ﹤0.01% | 2839 |
|
|
2013
Q3 | $2.4M | Sell |
61,451
-5,214
| -8% | -$210K | 0.01% | 2371 |
|
|
2013
Q2 | $2.62M | Buy |
+66,665
| New | +$2.44M | 0.01% | 2238 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
