CCIA
Campbell & Co Investment Adviser’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+18,973
| New | +$331K | 0.02% | 924 |
|
|
2024
Q4 | – | Sell |
-10,677
| Closed | -$497K | – | 1200 |
|
|
2024
Q3 | $497K | Buy |
+10,677
| New | +$497K | 0.04% | 721 |
|
|
2024
Q2 | – | Sell |
-62,982
| Closed | -$4.31M | – | 1186 |
|
|
2024
Q1 | $4.31M | Buy |
+62,982
| New | +$4.31M | 0.37% | 26 |
|
|
2023
Q4 | – | Sell |
-73,953
| Closed | -$5.11M | – | 1209 |
|
|
2023
Q3 | $5.11M | Buy |
73,953
+66,077
| +839% | +$4.56M | 0.61% | 8 |
|
|
2023
Q2 | $768K | Buy |
+7,876
| New | +$768K | 0.14% | 248 |
|
|
2023
Q1 | – | Sell |
-6,511
| Closed | -$444K | – | 921 |
|
|
2022
Q4 | $444K | Sell |
6,511
-3,900
| -37% | -$266K | 0.11% | 368 |
|
|
2022
Q3 | $771K | Sell |
10,411
-10,276
| -50% | -$761K | 0.18% | 185 |
|
|
2022
Q2 | $1.16M | Buy |
+20,687
| New | +$1.16M | 0.31% | 53 |
|
|
2022
Q1 | – | Sell |
-10,034
| Closed | -$878K | – | 789 |
|
|
2021
Q4 | $878K | Buy |
10,034
+3,650
| +57% | +$319K | 0.3% | 79 |
|
|
2021
Q3 | $621K | Buy |
+6,384
| New | +$621K | 0.2% | 153 |
|
|
2021
Q2 | – | Sell |
-1,834
| Closed | -$201K | – | 615 |
|
|
2021
Q1 | $201K | Buy |
+1,834
| New | +$201K | 0.12% | 357 |
|
|
2020
Q3 | – | Sell |
-8,988
| Closed | -$666K | – | 431 |
|
|
2020
Q2 | $666K | Buy |
+8,988
| New | +$666K | 0.84% | 4 |
|
|
2019
Q3 | – | Sell |
-3,984
| Closed | -$324K | – | 675 |
|
|
2019
Q2 | $324K | Buy |
+3,984
| New | +$324K | 0.15% | 283 |
|
|
2018
Q1 | – | Sell |
-4,303
| Closed | -$422K | – | 437 |
|
|
2017
Q4 | $422K | Buy |
+4,303
| New | +$422K | 0.31% | 95 |
|
|
2017
Q3 | – | Sell |
-4,002
| Closed | -$394K | – | 408 |
|
|
2017
Q2 | $394K | Buy |
+4,002
| New | +$394K | 0.37% | 81 |
|
|
2015
Q3 | – | Sell |
-2,605
| Closed | -$230K | – | 358 |
|
|
2015
Q2 | $230K | Buy |
+2,605
| New | +$230K | 0.2% | 133 |
|
|
2014
Q2 | – | Sell |
-8,915
| Closed | -$525K | – | 196 |
|
|
2014
Q1 | $525K | Buy |
+8,915
| New | +$525K | 0.21% | 126 |
|
|
2013
Q4 | – | Sell |
-54,676
| Closed | -$2.19M | – | 267 |
|
|
2013
Q3 | $2.19M | Buy |
+54,676
| New | +$2.19M | 0.43% | 83 |
|