Ensign Peak Advisors’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 | $85.2K | Hold |
8,806
| – | – | ﹤0.01% | 1603 |
|
|
2025
Q4 | $167K | Sell |
8,806
-560
| -6% | -$10.1K | ﹤0.01% | 1393 |
|
|
2025
Q3 | $185K | Sell |
9,366
-13,898
| -60% | -$276K | ﹤0.01% | 1653 |
|
|
2025
Q2 | $406K | Hold |
23,264
| – | – | ﹤0.01% | 1606 |
|
|
2025
Q1 | $633K | Sell |
23,264
-479
| -2% | -$17.6K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $989K | Hold |
23,743
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q3 | $1.1M | Buy |
23,743
+95
| +0.4% | +$4.77K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.2M | Buy |
23,648
+9,750
| +70% | +$547K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $952K | Sell |
13,898
-701
| -5% | -$52.8K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.19M | Buy |
14,599
+1,900
| +15% | +$135K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $877K | Hold |
12,699
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $1.24M | Hold |
12,699
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.11M | Hold |
12,699
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $866K | Buy |
12,699
+1,350
| +12% | +$104K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $841K | Sell |
11,349
-5,660
| -33% | -$429K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $954K | Hold |
17,009
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.59M | Hold |
17,009
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.49M | Sell |
17,009
-15,460
| -48% | -$1.44M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $3.16M | Hold |
32,469
| – | – | 0.01% | 852 |
|
|
2021
Q2 | $3.62M | Hold |
32,469
| – | – | 0.01% | 789 |
|
|
2021
Q1 | $3.56M | Hold |
32,469
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $3.01M | Hold |
32,469
| – | – | 0.01% | 832 |
|
|
2020
Q3 | $2.58M | Hold |
32,469
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $2.41M | Hold |
32,469
| – | – | 0.01% | 874 |
|
|
2020
Q1 | $1.14M | Buy |
32,469
+3,500
| +12% | +$238K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $2.26M | Buy |
+28,969
| New | +$2.4M | 0.01% | 999 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
