Charles Schwab’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 | $6.73M | Buy |
696,076
+57,016
| +9% | +$1.01M | ﹤0.01% | 2273 |
|
|
2025
Q4 | $12.1M | Buy |
639,060
+97,326
| +18% | +$1.76M | ﹤0.01% | 2039 |
|
|
2025
Q3 | $10.7M | Buy |
541,734
+76,475
| +16% | +$1.52M | ﹤0.01% | 2081 |
|
|
2025
Q2 | $8.12M | Buy |
465,259
+3,107
| +0.7% | +$69.9K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $12.6M | Buy |
462,152
+25,791
| +6% | +$949K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $18.2M | Buy |
436,361
+47,851
| +12% | +$2.21M | ﹤0.01% | 1750 |
|
|
2024
Q3 | $18.1M | Buy |
388,510
+8,038
| +2% | +$404K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $19.4M | Buy |
380,472
+31,354
| +9% | +$1.76M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $23.9M | Buy |
349,118
+1,815
| +0.5% | +$137K | 0.01% | 1509 |
|
|
2023
Q4 | $28.4M | Buy |
347,303
+15,061
| +5% | +$1.07M | 0.01% | 1373 |
|
|
2023
Q3 | $22.9M | Buy |
332,242
+5,783
| +2% | +$492K | 0.01% | 1414 |
|
|
2023
Q2 | $31.8M | Sell |
326,459
-12,253
| -4% | -$1.11M | 0.01% | 1184 |
|
|
2023
Q1 | $29.7M | Buy |
338,712
+5,350
| +2% | +$423K | 0.01% | 1178 |
|
|
2022
Q4 | $22.7M | Buy |
333,362
+2,483
| +0.8% | +$191K | 0.01% | 1343 |
|
|
2022
Q3 | $24.5M | Buy |
330,879
+10,807
| +3% | +$819K | 0.01% | 1239 |
|
|
2022
Q2 | $17.9M | Buy |
320,072
+28,304
| +10% | +$2.15M | 0.01% | 1487 |
|
|
2022
Q1 | $27.3M | Buy |
291,768
+8,115
| +3% | +$718K | 0.01% | 1302 |
|
|
2021
Q4 | $24.8M | Buy |
283,653
+7,908
| +3% | +$735K | 0.01% | 1404 |
|
|
2021
Q3 | $26.8M | Sell |
275,745
-10,630
| -4% | -$1.11M | 0.01% | 1324 |
|
|
2021
Q2 | $31.9M | Sell |
286,375
-1,764
| -0.6% | -$206K | 0.01% | 1197 |
|
|
2021
Q1 | $31.6M | Buy |
288,139
+12,888
| +5% | +$1.31M | 0.01% | 1151 |
|
|
2020
Q4 | $25.5M | Buy |
275,251
+2,389
| +0.9% | +$209K | 0.01% | 1218 |
|
|
2020
Q3 | $21.6M | Sell |
272,862
-4,282
| -2% | -$345K | 0.01% | 1146 |
|
|
2020
Q2 | $20.5M | Sell |
277,144
-21,823
| -7% | -$1.35M | 0.01% | 1149 |
|
|
2020
Q1 | $10.5M | Buy |
298,967
+16,218
| +6% | +$1.1M | 0.01% | 1421 |
|
|
2019
Q4 | $22.1M | Buy |
282,749
+6,859
| +2% | +$568K | 0.01% | 1135 |
|
|
2019
Q3 | $25.1M | Buy |
275,890
+11,854
| +4% | +$986K | 0.01% | 992 |
|
|
2019
Q2 | $21.5M | Buy |
264,036
+5,018
| +2% | +$405K | 0.01% | 1085 |
|
|
2019
Q1 | $21M | Buy |
259,018
+20,753
| +9% | +$1.66M | 0.01% | 1070 |
|
|
2018
Q4 | $18.5M | Sell |
238,265
-8,594
| -3% | -$698K | 0.01% | 1038 |
|
|
2018
Q3 | $20.7M | Buy |
246,859
+6,619
| +3% | +$572K | 0.01% | 1119 |
|
|
2018
Q2 | $20.4M | Buy |
240,240
+13,631
| +6% | +$1.18M | 0.01% | 1059 |
|
|
2018
Q1 | $19.3M | Buy |
226,609
+402
| +0.2% | +$36K | 0.02% | 1027 |
|
|
2017
Q4 | $22.2M | Buy |
226,207
+13,809
| +7% | +$1.4M | 0.02% | 914 |
|
|
2017
Q3 | $21.6M | Buy |
212,398
+6,120
| +3% | +$585K | 0.02% | 865 |
|
|
2017
Q2 | $20.3M | Sell |
206,278
-2,028
| -1% | -$209K | 0.02% | 843 |
|
|
2017
Q1 | $21.2M | Buy |
208,306
+15,955
| +8% | +$1.65M | 0.02% | 798 |
|
|
2016
Q4 | $21.5M | Buy |
192,351
+7,208
| +4% | +$736K | 0.02% | 716 |
|
|
2016
Q3 | $17.8M | Buy |
185,143
+9,609
| +5% | +$911K | 0.02% | 763 |
|
|
2016
Q2 | $15.1M | Buy |
175,534
+3,096
| +2% | +$234K | 0.02% | 805 |
|
|
2016
Q1 | $11M | Sell |
172,438
-805
| -0.5% | -$56.6K | 0.01% | 983 |
|
|
2015
Q4 | $13.3M | Sell |
173,243
-95
| -0.1% | -$7.21K | 0.02% | 841 |
|
|
2015
Q3 | $13.4M | Sell |
173,338
-268
| -0.2% | -$22.9K | 0.02% | 784 |
|
|
2015
Q2 | $15.3M | Buy |
173,606
+10,086
| +6% | +$906K | 0.02% | 719 |
|
|
2015
Q1 | $15.7M | Buy |
163,520
+22,789
| +16% | +$2.07M | 0.02% | 698 |
|
|
2014
Q4 | $11.3M | Sell |
140,731
-37,491
| -21% | -$2.73M | 0.02% | 808 |
|
|
2014
Q3 | $12.2M | Sell |
178,222
-11,106
| -6% | -$669K | 0.02% | 678 |
|
|
2014
Q2 | $11.3M | Sell |
189,328
-58,410
| -24% | -$3.35M | 0.02% | 733 |
|
|
2014
Q1 | $14.6M | Sell |
247,738
-41,965
| -14% | -$2.29M | 0.03% | 579 |
|
|
2013
Q4 | $14.5M | Buy |
289,703
+12,321
| +4% | +$543K | 0.03% | 533 |
|
|
2013
Q3 | $11.3M | Buy |
277,382
+6,505
| +2% | +$262K | 0.02% | 582 |
|
|
2013
Q2 | $10.8M | Buy |
+270,877
| New | +$9.93M | 0.02% | 544 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
