BlackRock’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 | $50M | Sell |
2,864,481
-15,843
| -0.6% | -$277K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $78.3M | Sell |
2,880,324
-252,857
| -8% | -$6.88M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $130M | Buy |
3,133,181
+126,263
| +4% | +$5.26M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $140M | Buy |
3,006,918
+11,328
| +0.4% | +$527K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $153M | Sell |
2,995,590
-30,599
| -1% | -$1.56M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $207M | Sell |
3,026,189
-75,164
| -2% | -$5.15M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $253M | Buy |
3,101,353
+71,291
| +2% | +$5.82M | 0.01% | 1482 |
|
|
2023
Q3 | $209M | Sell |
3,030,062
-139,933
| -4% | -$9.66M | 0.01% | 1500 |
|
|
2023
Q2 | $309M | Sell |
3,169,995
-68,657
| -2% | -$6.7M | 0.01% | 1260 |
|
|
2023
Q1 | $284M | Sell |
3,238,652
-74,951
| -2% | -$6.56M | 0.01% | 1297 |
|
|
2022
Q4 | $226M | Buy |
3,313,603
+39,428
| +1% | +$2.69M | 0.01% | 1434 |
|
|
2022
Q3 | $243M | Sell |
3,274,175
-4,627
| -0.1% | -$343K | 0.01% | 1327 |
|
|
2022
Q2 | $184M | Sell |
3,278,802
-5,541
| -0.2% | -$311K | 0.01% | 1578 |
|
|
2022
Q1 | $307M | Buy |
3,284,343
+874,419
| +36% | +$81.7M | 0.01% | 1338 |
|
|
2021
Q4 | $211M | Buy |
2,409,924
+18,865
| +0.8% | +$1.65M | 0.01% | 1694 |
|
|
2021
Q3 | $233M | Sell |
2,391,059
-143,119
| -6% | -$13.9M | 0.01% | 1589 |
|
|
2021
Q2 | $282M | Sell |
2,534,178
-272,566
| -10% | -$30.4M | 0.01% | 1511 |
|
|
2021
Q1 | $308M | Buy |
2,806,744
+42,366
| +2% | +$4.65M | 0.01% | 1389 |
|
|
2020
Q4 | $257M | Buy |
2,764,378
+135,050
| +5% | +$12.5M | 0.01% | 1419 |
|
|
2020
Q3 | $209M | Buy |
2,629,328
+46,283
| +2% | +$3.67M | 0.01% | 1348 |
|
|
2020
Q2 | $191M | Sell |
2,583,045
-126,100
| -5% | -$9.34M | 0.01% | 1392 |
|
|
2020
Q1 | $95M | Sell |
2,709,145
-219,490
| -7% | -$7.69M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $229M | Sell |
2,928,635
-68,835
| -2% | -$5.37M | 0.01% | 1375 |
|
|
2019
Q3 | $273M | Sell |
2,997,470
-64,443
| -2% | -$5.87M | 0.01% | 1165 |
|
|
2019
Q2 | $249M | Sell |
3,061,913
-16,317
| -0.5% | -$1.33M | 0.01% | 1257 |
|
|
2019
Q1 | $250M | Sell |
3,078,230
-16,815
| -0.5% | -$1.36M | 0.01% | 1236 |
|
|
2018
Q4 | $240M | Sell |
3,095,045
-10,733
| -0.3% | -$833K | 0.01% | 1177 |
|
|
2018
Q3 | $260M | Sell |
3,105,778
-113,690
| -4% | -$9.53M | 0.01% | 1272 |
|
|
2018
Q2 | $274M | Buy |
3,219,468
+94,185
| +3% | +$8.02M | 0.01% | 1202 |
|
|
2018
Q1 | $267M | Sell |
3,125,283
-47,682
| -2% | -$4.07M | 0.01% | 1133 |
|
|
2017
Q4 | $311M | Buy |
3,172,965
+108,723
| +4% | +$10.7M | 0.01% | 1048 |
|
|
2017
Q3 | $312M | Sell |
3,064,242
-40,552
| -1% | -$4.13M | 0.02% | 990 |
|
|
2017
Q2 | $306M | Sell |
3,104,794
-169,632
| -5% | -$16.7M | 0.02% | 976 |
|
|
2017
Q1 | $333M | Buy |
3,274,426
+3,258,594
| +20,582% | +$331M | 0.02% | 891 |
|
|
2016
Q4 | $1.77M | Sell |
15,832
-666
| -4% | -$74.3K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $1.58M | Buy |
16,498
+972
| +6% | +$93.2K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.33M | Buy |
15,526
+389
| +3% | +$33.4K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $967K | Sell |
15,137
-45,532
| -75% | -$2.91M | ﹤0.01% | 1341 |
|
|
2015
Q4 | $4.65M | Sell |
60,669
-9,730
| -14% | -$746K | 0.01% | 850 |
|
|
2015
Q3 | $5.42M | Buy |
70,399
+7,191
| +11% | +$554K | 0.01% | 749 |
|
|
2015
Q2 | $5.57M | Buy |
63,208
+18,006
| +40% | +$1.59M | 0.01% | 799 |
|
|
2015
Q1 | $4.34M | Buy |
45,202
+12,383
| +38% | +$1.19M | 0.01% | 870 |
|
|
2014
Q4 | $2.62M | Buy |
32,819
+29,506
| +891% | +$2.36M | ﹤0.01% | 979 |
|
|
2014
Q3 | $227K | Buy |
3,313
+2,086
| +170% | +$143K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $74K | Sell |
1,227
-1,457
| -54% | -$87.9K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $158K | Sell |
2,684
-529
| -16% | -$31.1K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $161K | Buy |
3,213
+703
| +28% | +$35.2K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $101K | Buy |
2,510
+94
| +4% | +$3.78K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $95K | Buy |
+2,416
| New | +$95K | ﹤0.01% | 1665 |
|