Crossmark Global Holdings’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
2022
Q2
Sell
-2,195
Closed -$205K 1310
2022
Q1
$205K Buy
+2,195
New +$205K ﹤0.01% 1295
2021
Q4
Sell
-3,095
Closed -$301K 1425
2021
Q3
$301K Hold
3,095
0.01% 1166
2021
Q2
$345K Sell
3,095
-180
-5% -$20.1K 0.01% 1111
2021
Q1
$360K Buy
3,275
+30
+0.9% +$3.3K 0.01% 1077
2020
Q4
$301K Buy
+3,245
New +$301K 0.01% 1094
2019
Q4
Sell
-2,485
Closed -$226K 1412
2019
Q3
$226K Sell
2,485
-130
-5% -$11.8K 0.01% 1207
2019
Q2
$213K Sell
2,615
-355
-12% -$28.9K 0.01% 1274
2019
Q1
$241K Sell
2,970
-10
-0.3% -$811 0.01% 1233
2018
Q4
$231K Buy
2,980
+30
+1% +$2.33K 0.01% 1225
2018
Q3
$247K Sell
2,950
-340
-10% -$28.5K 0.01% 1431
2018
Q2
$280K Buy
3,290
+220
+7% +$18.7K 0.01% 1351
2018
Q1
$262K Sell
3,070
-35
-1% -$2.99K 0.01% 1361
2017
Q4
$305K Sell
3,105
-1,345
-30% -$132K 0.01% 1356
2017
Q3
$454K Buy
+4,450
New +$454K 0.01% 1020
2016
Q3
$454K Buy
+4,450
New +$454K 0.01% 1020