Federated Hermes’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 |
-119
| Closed | -$8.15K | – | 2084 |
|
|
2024
Q1 | $8.15K | Sell |
119
-81
| -41% | -$5.55K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $16.3K | Buy |
+200
| New | +$16.3K | ﹤0.01% | 1760 |
|
|
2022
Q3 | – | Sell |
-37,389
| Closed | -$2.1M | – | 2190 |
|
|
2022
Q2 | $2.1M | Sell |
37,389
-48,111
| -56% | -$2.7M | 0.01% | 914 |
|
|
2022
Q1 | $7.99M | Buy |
85,500
+17,097
| +25% | +$1.6M | 0.02% | 661 |
|
|
2021
Q4 | $5.98M | Sell |
68,403
-21,458
| -24% | -$1.88M | 0.01% | 769 |
|
|
2021
Q3 | $8.75M | Sell |
89,861
-13,794
| -13% | -$1.34M | 0.02% | 687 |
|
|
2021
Q2 | $11.6M | Sell |
103,655
-74,100
| -42% | -$8.26M | 0.02% | 610 |
|
|
2021
Q1 | $19.5M | Buy |
177,755
+44,289
| +33% | +$4.86M | 0.04% | 507 |
|
|
2020
Q4 | $12.4M | Buy |
133,466
+31,786
| +31% | +$2.95M | 0.03% | 588 |
|
|
2020
Q3 | $8.06M | Buy |
101,680
+86,644
| +576% | +$6.87M | 0.02% | 625 |
|
|
2020
Q2 | $1.12M | Sell |
15,036
-27,344
| -65% | -$2.03M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1.49M | Sell |
42,380
-70,873
| -63% | -$2.48M | ﹤0.01% | 985 |
|
|
2019
Q4 | $8.84M | Buy |
113,253
+19,971
| +21% | +$1.56M | 0.02% | 625 |
|
|
2019
Q3 | $8.5M | Buy |
93,282
+83,452
| +849% | +$7.6M | 0.02% | 617 |
|
|
2019
Q2 | $799K | Buy |
9,830
+4,253
| +76% | +$346K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $452K | Sell |
5,577
-769
| -12% | -$62.3K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $493K | Sell |
6,346
-501
| -7% | -$38.9K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $574K | Sell |
6,847
-896
| -12% | -$75.1K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $659K | Sell |
7,743
-5,658
| -42% | -$482K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $1.14M | Sell |
13,401
-85
| -0.6% | -$7.25K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.32M | Buy |
13,486
+2,855
| +27% | +$280K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $1.08M | Sell |
10,631
-534
| -5% | -$54.5K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.1M | Sell |
11,165
-5,765
| -34% | -$567K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $1.72M | Buy |
16,930
+3,028
| +22% | +$308K | ﹤0.01% | 964 |
|
|
2016
Q4 | $1.55M | Sell |
13,902
-11,918
| -46% | -$1.33M | ﹤0.01% | 961 |
|
|
2016
Q3 | $2.48M | Buy |
25,820
+6,786
| +36% | +$651K | 0.01% | 774 |
|
|
2016
Q2 | $1.64M | Sell |
19,034
-1,581
| -8% | -$136K | ﹤0.01% | 924 |
|
|
2016
Q1 | $1.32M | Sell |
20,615
-1,754
| -8% | -$112K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $1.72M | Sell |
22,369
-8,630
| -28% | -$662K | 0.01% | 933 |
|
|
2015
Q3 | $2.39M | Buy |
30,999
+13,592
| +78% | +$1.05M | 0.01% | 785 |
|
|
2015
Q2 | $1.54M | Buy |
17,407
+2,442
| +16% | +$215K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $1.44M | Buy |
14,965
+1,658
| +12% | +$159K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $1.06M | Sell |
13,307
-6,513
| -33% | -$521K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $1.35M | Sell |
19,820
-1,193
| -6% | -$81.4K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $1.26M | Buy |
21,013
+12,484
| +146% | +$747K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $503K | Buy |
8,529
+4,603
| +117% | +$271K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $196K | Hold |
3,926
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $157K | Hold |
3,926
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q2 | $154K | Buy |
+3,926
| New | +$154K | ﹤0.01% | 1474 |
|