Envestnet Asset Management’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 | $2.5M | Sell |
143,240
-19,953
| -12% | -$348K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $4.44M | Buy |
163,193
+50,366
| +45% | +$1.37M | ﹤0.01% | 2206 |
|
|
2024
Q4 | $4.7M | Sell |
112,827
-15,887
| -12% | -$662K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $5.99M | Buy |
128,714
+29,739
| +30% | +$1.38M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $5.04M | Buy |
98,975
+6,064
| +7% | +$309K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $6.36M | Buy |
92,911
+588
| +0.6% | +$40.3K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $7.54M | Buy |
92,323
+21,218
| +30% | +$1.73M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $4.91M | Buy |
71,105
+24,955
| +54% | +$1.72M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $4.5M | Sell |
46,150
-15,586
| -25% | -$1.52M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $5.41M | Buy |
61,736
+3,180
| +5% | +$279K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $4M | Buy |
58,556
+1,990
| +4% | +$136K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $4.19M | Sell |
56,566
-3,935
| -7% | -$291K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $3.39M | Buy |
60,501
+675
| +1% | +$37.8K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $5.59M | Buy |
59,826
+1,675
| +3% | +$156K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $5.09M | Sell |
58,151
-5,956
| -9% | -$521K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $6.24M | Buy |
64,107
+2,786
| +5% | +$271K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $6.83M | Buy |
61,321
+4,901
| +9% | +$546K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $6.19M | Buy |
56,420
+13,272
| +31% | +$1.46M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $4M | Buy |
43,148
+1,679
| +4% | +$156K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $3.29M | Buy |
41,469
+2,184
| +6% | +$173K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $2.91M | Buy |
39,285
+3,913
| +11% | +$290K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.24M | Buy |
35,372
+30,021
| +561% | +$1.05M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $418K | Buy |
5,351
+1,824
| +52% | +$142K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $321K | Buy |
3,527
+615
| +21% | +$56K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $237K | Buy |
+2,912
| New | +$237K | ﹤0.01% | 2809 |
|
|
2018
Q4 | – | Sell |
-3,822
| Closed | -$320K | – | 2902 |
|
|
2018
Q3 | $320K | Sell |
3,822
-2
| -0.1% | -$167 | ﹤0.01% | 1024 |
|
|
2018
Q2 | $326K | Buy |
3,824
+2
| +0.1% | +$171 | ﹤0.01% | 1476 |
|
|
2018
Q1 | $339K | Buy |
3,822
+3,770
| +7,250% | +$334K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $5K | Sell |
52
-199
| -79% | -$19.1K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $25K | Sell |
251
-3,798
| -94% | -$378K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $398K | Buy |
4,049
+3,637
| +883% | +$358K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $41K | Sell |
412
-431
| -51% | -$42.9K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $93K | Sell |
843
-3,807
| -82% | -$420K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $446K | Sell |
4,650
-986
| -17% | -$94.6K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $484K | Sell |
5,636
-629
| -10% | -$54K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $400K | Buy |
6,265
+3,536
| +130% | +$226K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $209K | Buy |
2,729
+739
| +37% | +$56.6K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $153K | Buy |
+1,990
| New | +$153K | ﹤0.01% | 2151 |
|
|
2015
Q1 | – | Sell |
-1,247
| Closed | -$100K | – | 2236 |
|
|
2014
Q4 | $100K | Sell |
1,247
-1,320
| -51% | -$106K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $175K | Sell |
2,567
-48
| -2% | -$3.27K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $156K | Sell |
2,615
-28
| -1% | -$1.67K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $156K | Sell |
2,643
-146
| -5% | -$8.62K | ﹤0.01% | 983 |
|
|
2013
Q4 | $140K | Buy |
2,789
+30
| +1% | +$1.51K | ﹤0.01% | 914 |
|
|
2013
Q3 | $110K | Sell |
2,759
-397
| -13% | -$15.8K | ﹤0.01% | 950 |
|
|
2013
Q2 | $124K | Buy |
+3,156
| New | +$124K | ﹤0.01% | 916 |
|