Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,970
| Closed | -$203 | – | 746 |
|
|
2024
Q1 | $203 | Hold |
2,970
| – | – | 0.01% | 713 |
|
|
2023
Q4 | $242K | Hold |
2,970
| – | – | 0.02% | 638 |
|
|
2023
Q3 | $205 | Sell |
2,970
-1,430
| -33% | -$99 | 0.02% | 666 |
|
|
2023
Q2 | $381K | Hold |
4,400
| – | – | 0.03% | 439 |
|
|
2023
Q1 | $385 | Hold |
4,400
| – | – | 0.03% | 446 |
|
|
2022
Q4 | $300 | Hold |
4,400
| – | – | 0.03% | 543 |
|
|
2022
Q3 | $326K | Hold |
4,400
| – | – | 0.03% | 484 |
|
|
2022
Q2 | $247K | Buy |
4,400
+1,720
| +64% | +$96.6K | 0.02% | 578 |
|
|
2022
Q1 | $250K | Buy |
+2,680
| New | +$250K | 0.02% | 622 |
|