Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
255,916
-96,476
| -27% | -$1.68M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $9.58M | Sell |
352,392
-19,845
| -5% | -$540K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $15.5M | Sell |
372,237
-55,908
| -13% | -$2.33M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $19.9M | Sell |
428,145
-26,928
| -6% | -$1.25M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $23.2M | Sell |
455,073
-48,999
| -10% | -$2.5M | 0.01% | 1891 |
|
|
2024
Q1 | $34.5M | Sell |
504,072
-3,131
| -0.6% | -$214K | 0.01% | 1699 |
|
|
2023
Q4 | $41.4M | Sell |
507,203
-2,852
| -0.6% | -$233K | 0.01% | 1566 |
|
|
2023
Q3 | $35.2M | Sell |
510,055
-19,654
| -4% | -$1.36M | 0.01% | 1581 |
|
|
2023
Q2 | $51.7M | Buy |
529,709
+7,718
| +1% | +$753K | 0.02% | 1339 |
|
|
2023
Q1 | $45.7M | Sell |
521,991
-4,737
| -0.9% | -$415K | 0.02% | 1393 |
|
|
2022
Q4 | $35.9K | Buy |
526,728
+29,772
| +6% | +$2.03K | 0.01% | 1530 |
|
|
2022
Q3 | $36.8M | Buy |
496,956
+12,664
| +3% | +$938K | 0.01% | 1451 |
|
|
2022
Q2 | $27.1M | Sell |
484,292
-8,200
| -2% | -$460K | 0.01% | 1690 |
|
|
2022
Q1 | $46M | Buy |
492,492
+788
| +0.2% | +$73.6K | 0.01% | 1476 |
|
|
2021
Q4 | $43M | Sell |
491,704
-17,973
| -4% | -$1.57M | 0.01% | 1517 |
|
|
2021
Q3 | $49.6M | Sell |
509,677
-6,939
| -1% | -$675K | 0.02% | 1417 |
|
|
2021
Q2 | $57.6M | Sell |
516,616
-26,713
| -5% | -$2.98M | 0.02% | 1319 |
|
|
2021
Q1 | $59.8M | Sell |
543,329
-22,237
| -4% | -$2.45M | 0.02% | 1277 |
|
|
2020
Q4 | $52.5M | Sell |
565,566
-43,317
| -7% | -$4.02M | 0.02% | 1328 |
|
|
2020
Q3 | $48.3M | Sell |
608,883
-42,918
| -7% | -$3.4M | 0.02% | 1234 |
|
|
2020
Q2 | $48.3M | Sell |
651,801
-48,230
| -7% | -$3.57M | 0.02% | 1225 |
|
|
2020
Q1 | $24.5M | Sell |
700,031
-37,914
| -5% | -$1.33M | 0.01% | 1605 |
|
|
2019
Q4 | $57.6M | Sell |
737,945
-64,107
| -8% | -$5M | 0.02% | 1287 |
|
|
2019
Q3 | $73.1M | Buy |
802,052
+36,103
| +5% | +$3.29M | 0.03% | 980 |
|
|
2019
Q2 | $62.3M | Buy |
765,949
+10,384
| +1% | +$845K | 0.02% | 1184 |
|
|
2019
Q1 | $61.2M | Sell |
755,565
-18,561
| -2% | -$1.5M | 0.02% | 1173 |
|
|
2018
Q4 | $60.1M | Buy |
774,126
+29,678
| +4% | +$2.3M | 0.03% | 1032 |
|
|
2018
Q3 | $62.4M | Buy |
744,448
+776
| +0.1% | +$65.1K | 0.02% | 1201 |
|
|
2018
Q2 | $63.3M | Sell |
743,672
-4,384
| -0.6% | -$373K | 0.03% | 1131 |
|
|
2018
Q1 | $63.8M | Sell |
748,056
-1,547
| -0.2% | -$132K | 0.03% | 1059 |
|
|
2017
Q4 | $73.5M | Buy |
749,603
+4,998
| +0.7% | +$490K | 0.03% | 888 |
|
|
2017
Q3 | $75.9M | Sell |
744,605
-1,568
| -0.2% | -$160K | 0.03% | 809 |
|
|
2017
Q2 | $73.5M | Buy |
746,173
+8,434
| +1% | +$831K | 0.03% | 793 |
|
|
2017
Q1 | $75M | Sell |
737,739
-2,051
| -0.3% | -$209K | 0.04% | 741 |
|
|
2016
Q4 | $82.6M | Sell |
739,790
-3,293
| -0.4% | -$368K | 0.04% | 636 |
|
|
2016
Q3 | $71.3M | Buy |
743,083
+10,687
| +1% | +$1.03M | 0.04% | 687 |
|
|
2016
Q2 | $62.9M | Sell |
732,396
-19,264
| -3% | -$1.66M | 0.04% | 737 |
|
|
2016
Q1 | $48M | Buy |
751,660
+28,652
| +4% | +$1.83M | 0.03% | 967 |
|
|
2015
Q4 | $55.5M | Sell |
723,008
-13,424
| -2% | -$1.03M | 0.03% | 756 |
|
|
2015
Q3 | $56.7M | Sell |
736,432
-2,438
| -0.3% | -$188K | 0.04% | 689 |
|
|
2015
Q2 | $65.1M | Sell |
738,870
-86,533
| -10% | -$7.63M | 0.04% | 634 |
|
|
2015
Q1 | $79.2M | Buy |
825,403
+2,026
| +0.2% | +$194K | 0.05% | 478 |
|
|
2014
Q4 | $65.8M | Buy |
823,377
+19,892
| +2% | +$1.59M | 0.04% | 544 |
|
|
2014
Q3 | $54.8M | Sell |
803,485
-5,531
| -0.7% | -$377K | 0.04% | 610 |
|
|
2014
Q2 | $48.4M | Buy |
809,016
+69,852
| +9% | +$4.18M | 0.03% | 738 |
|
|
2014
Q1 | $43.6M | Buy |
739,164
+75,129
| +11% | +$4.43M | 0.03% | 767 |
|
|
2013
Q4 | $33.2M | Buy |
664,035
+12,235
| +2% | +$612K | 0.03% | 970 |
|
|
2013
Q3 | $26.1M | Buy |
651,800
+19,022
| +3% | +$761K | 0.02% | 1101 |
|
|
2013
Q2 | $24.9M | Buy |
+632,778
| New | +$24.9M | 0.02% | 1026 |
|