BlackRock’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 | $12.4M | Sell |
1,281,616
-137,408
| -10% | -$2.43M | ﹤0.01% | 3363 |
|
|
2025
Q4 | $26.9M | Sell |
1,419,024
-41,999
| -3% | -$760K | ﹤0.01% | 2923 |
|
|
2025
Q3 | $28.9M | Sell |
1,461,023
-1,403,458
| -49% | -$27.9M | ﹤0.01% | 2859 |
|
|
2025
Q2 | $50M | Sell |
2,864,481
-15,843
| -0.6% | -$356K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $78.3M | Sell |
2,880,324
-252,857
| -8% | -$9.31M | ﹤0.01% | 2132 |
|
|
2024
Q4 | $130M | Buy |
3,133,181
+126,263
| +4% | +$5.82M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $140M | Buy |
3,006,918
+11,328
| +0.4% | +$569K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $153M | Sell |
2,995,590
-30,599
| -1% | -$1.72M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $207M | Sell |
3,026,189
-75,164
| -2% | -$5.66M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $253M | Buy |
3,101,353
+71,291
| +2% | +$5.05M | 0.01% | 1496 |
|
|
2023
Q3 | $209M | Sell |
3,030,062
-139,933
| -4% | -$11.9M | 0.01% | 1508 |
|
|
2023
Q2 | $309M | Sell |
3,169,995
-68,657
| -2% | -$6.25M | 0.01% | 1270 |
|
|
2023
Q1 | $284M | Sell |
3,238,652
-74,951
| -2% | -$5.93M | 0.01% | 1304 |
|
|
2022
Q4 | $226M | Buy |
3,313,603
+39,428
| +1% | +$3.03M | 0.01% | 1438 |
|
|
2022
Q3 | $243M | Sell |
3,274,175
-4,627
| -0.1% | -$351K | 0.01% | 1332 |
|
|
2022
Q2 | $184M | Sell |
3,278,802
-5,541
| -0.2% | -$421K | 0.01% | 1589 |
|
|
2022
Q1 | $307M | Buy |
3,284,343
+874,419
| +36% | +$77.4M | 0.01% | 1344 |
|
|
2021
Q4 | $211M | Buy |
2,409,924
+18,865
| +0.8% | +$1.75M | 0.01% | 1699 |
|
|
2021
Q3 | $233M | Sell |
2,391,059
-143,119
| -6% | -$14.9M | 0.01% | 1599 |
|
|
2021
Q2 | $282M | Sell |
2,534,178
-272,566
| -10% | -$31.9M | 0.01% | 1517 |
|
|
2021
Q1 | $308M | Buy |
2,806,744
+42,366
| +2% | +$4.31M | 0.01% | 1396 |
|
|
2020
Q4 | $257M | Buy |
2,764,378
+135,050
| +5% | +$11.8M | 0.01% | 1427 |
|
|
2020
Q3 | $209M | Buy |
2,629,328
+46,283
| +2% | +$3.72M | 0.01% | 1356 |
|
|
2020
Q2 | $191M | Sell |
2,583,045
-126,100
| -5% | -$7.77M | 0.01% | 1400 |
|
|
2020
Q1 | $95M | Sell |
2,709,145
-219,490
| -7% | -$14.9M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $229M | Sell |
2,928,635
-68,835
| -2% | -$5.7M | 0.01% | 1381 |
|
|
2019
Q3 | $273M | Sell |
2,997,470
-64,443
| -2% | -$5.36M | 0.01% | 1169 |
|
|
2019
Q2 | $249M | Sell |
3,061,913
-16,317
| -0.5% | -$1.32M | 0.01% | 1262 |
|
|
2019
Q1 | $250M | Sell |
3,078,230
-16,815
| -0.5% | -$1.34M | 0.01% | 1240 |
|
|
2018
Q4 | $240M | Sell |
3,095,045
-10,733
| -0.3% | -$872K | 0.01% | 1181 |
|
|
2018
Q3 | $260M | Sell |
3,105,778
-113,690
| -4% | -$9.83M | 0.01% | 1275 |
|
|
2018
Q2 | $274M | Buy |
3,219,468
+94,185
| +3% | +$8.13M | 0.01% | 1206 |
|
|
2018
Q1 | $267M | Sell |
3,125,283
-47,682
| -2% | -$4.27M | 0.01% | 1136 |
|
|
2017
Q4 | $311M | Buy |
3,172,965
+108,723
| +4% | +$11.1M | 0.01% | 1053 |
|
|
2017
Q3 | $312M | Sell |
3,064,242
-40,552
| -1% | -$3.88M | 0.02% | 996 |
|
|
2017
Q2 | $306M | Sell |
3,104,794
-169,632
| -5% | -$17.5M | 0.02% | 980 |
|
|
2017
Q1 | $333M | Buy |
3,274,426
+3,258,594
| +20,582% | +$338M | 0.02% | 895 |
|
|
2016
Q4 | $1.77M | Sell |
15,832
-666
| -4% | -$68K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.58M | Buy |
16,498
+972
| +6% | +$92.2K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $1.33M | Buy |
15,526
+389
| +3% | +$29.4K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $967K | Sell |
15,137
-45,532
| -75% | -$3.2M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $4.65M | Sell |
60,669
-9,730
| -14% | -$739K | 0.01% | 860 |
|
|
2015
Q3 | $5.42M | Buy |
70,399
+7,191
| +11% | +$614K | 0.01% | 760 |
|
|
2015
Q2 | $5.57M | Buy |
63,208
+18,006
| +40% | +$1.62M | 0.01% | 815 |
|
|
2015
Q1 | $4.34M | Buy |
45,202
+12,383
| +38% | +$1.12M | 0.01% | 882 |
|
|
2014
Q4 | $2.62M | Buy |
32,819
+29,506
| +891% | +$2.15M | ﹤0.01% | 987 |
|
|
2014
Q3 | $227K | Buy |
3,313
+2,086
| +170% | +$126K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $74K | Sell |
1,227
-1,457
| -54% | -$83.5K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $158K | Sell |
2,684
-529
| -16% | -$28.8K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $161K | Buy |
3,213
+703
| +28% | +$31K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $101K | Buy |
2,510
+94
| +4% | +$3.79K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $95K | Buy |
+2,416
| New | +$88.6K | ﹤0.01% | 1678 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
