CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,333
| Closed | -$599K | – | 2405 |
|
|
2023
Q4 | $599K | Sell |
7,333
-4,575
| -38% | -$373K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $822K | Sell |
11,908
-551
| -4% | -$38.1K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $1.22M | Buy |
12,459
+9,897
| +386% | +$965K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $224K | Buy |
+2,562
| New | +$224K | ﹤0.01% | 1973 |
|
|
2022
Q3 | – | Sell |
-1,358
| Closed | -$76K | – | 3072 |
|
|
2022
Q2 | $76K | Buy |
1,358
+718
| +112% | +$40.2K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $60K | Sell |
640
-9
| -1% | -$844 | ﹤0.01% | 2661 |
|
|
2021
Q4 | $57K | Sell |
649
-3
| -0.5% | -$263 | ﹤0.01% | 2568 |
|
|
2021
Q3 | $63K | Buy |
652
+17
| +3% | +$1.64K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $71K | Sell |
635
-14
| -2% | -$1.57K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $71K | Buy |
649
+431
| +198% | +$47.2K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $20K | Buy |
218
+178
| +445% | +$16.3K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2663 |
|