EARNEST Partners’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
295,542
-54,689
| -16% | -$955K | 0.02% | 201 |
|
|
2025
Q1 | $9.52M | Buy |
350,231
+87,626
| +33% | +$2.38M | 0.05% | 181 |
|
|
2024
Q4 | $10.9M | Sell |
262,605
-14,089
| -5% | -$587K | 0.05% | 180 |
|
|
2024
Q3 | $12.9M | Buy |
276,694
+35,910
| +15% | +$1.67M | 0.06% | 174 |
|
|
2024
Q2 | $12.3M | Buy |
240,784
+22,226
| +10% | +$1.13M | 0.06% | 180 |
|
|
2024
Q1 | $15M | Sell |
218,558
-78,560
| -26% | -$5.38M | 0.07% | 174 |
|
|
2023
Q4 | $24.3M | Buy |
297,118
+27,012
| +10% | +$2.2M | 0.12% | 168 |
|
|
2023
Q3 | $18.7M | Buy |
270,106
+3,649
| +1% | +$252K | 0.11% | 169 |
|
|
2023
Q2 | $26M | Sell |
266,457
-57,809
| -18% | -$5.64M | 0.15% | 164 |
|
|
2023
Q1 | $28.4M | Sell |
324,266
-1,452
| -0.4% | -$127K | 0.16% | 153 |
|
|
2022
Q4 | $22.2M | Buy |
325,718
+1,852
| +0.6% | +$126K | 0.14% | 162 |
|
|
2022
Q3 | $24M | Buy |
323,866
+46,097
| +17% | +$3.41M | 0.16% | 149 |
|
|
2022
Q2 | $15.6M | Buy |
277,769
+6,509
| +2% | +$365K | 0.1% | 161 |
|
|
2022
Q1 | $25.3M | Buy |
271,260
+257
| +0.1% | +$24K | 0.15% | 151 |
|
|
2021
Q4 | $23.7M | Buy |
271,003
+67,697
| +33% | +$5.92M | 0.14% | 152 |
|
|
2021
Q3 | $19.8M | Sell |
203,306
-25,880
| -11% | -$2.52M | 0.12% | 153 |
|
|
2021
Q2 | $25.5M | Sell |
229,186
-43,406
| -16% | -$4.84M | 0.15% | 145 |
|
|
2021
Q1 | $29.9M | Sell |
272,592
-38,414
| -12% | -$4.22M | 0.18% | 137 |
|
|
2020
Q4 | $28.9M | Buy |
311,006
+58
| +0% | +$5.38K | 0.2% | 133 |
|
|
2020
Q3 | $24.7M | Sell |
310,948
-3,115
| -1% | -$247K | 0.21% | 130 |
|
|
2020
Q2 | $23.3M | Sell |
314,063
-55,153
| -15% | -$4.09M | 0.22% | 126 |
|
|
2020
Q1 | $12.9M | Buy |
+369,216
| New | +$12.9M | 0.15% | 147 |
|