Fidelity Investments’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 | $50K | Sell |
5,173
-12,179
| -70% | -$215K | ﹤0.01% | 4135 |
|
|
2025
Q4 | $329K | Sell |
17,352
-6,773
| -28% | -$122K | ﹤0.01% | 3235 |
|
|
2025
Q3 | $477K | Buy |
24,125
+12,718
| +111% | +$253K | ﹤0.01% | 3041 |
|
|
2025
Q2 | $199K | Buy |
11,407
+9,234
| +425% | +$208K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $59.1K | Buy |
2,173
+644
| +42% | +$23.7K | ﹤0.01% | 3785 |
|
|
2024
Q4 | $63.7K | Sell |
1,529
-363
| -19% | -$16.7K | ﹤0.01% | 3728 |
|
|
2024
Q3 | $88.1K | Sell |
1,892
-1,074
| -36% | -$53.9K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $151K | Buy |
2,966
+296
| +11% | +$16.6K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $183K | Buy |
2,670
+227
| +9% | +$17.1K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $199K | Buy |
2,443
+104
| +4% | +$7.36K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $162K | Sell |
2,339
-174
| -7% | -$14.8K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $245K | Buy |
2,513
+68
| +3% | +$6.19K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $214K | Buy |
2,445
+350
| +17% | +$27.7K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $143K | Sell |
2,095
-500,563
| -100% | -$38.5M | ﹤0.01% | 3101 |
|
|
2022
Q3 | $37.2M | Sell |
502,658
-69,890
| -12% | -$5.3M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $32.1M | Buy |
572,548
+5,641
| +1% | +$428K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $53M | Buy |
566,907
+77,562
| +16% | +$6.86M | ﹤0.01% | 1372 |
|
|
2021
Q4 | $42.8M | Sell |
489,345
-13,928
| -3% | -$1.29M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $49M | Sell |
503,273
-12,640
| -2% | -$1.32M | ﹤0.01% | 1419 |
|
|
2021
Q2 | $57.5M | Buy |
515,913
+216,560
| +72% | +$25.3M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $32.9M | Buy |
299,353
+69,857
| +30% | +$7.11M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $21.3M | Sell |
229,496
-69,493
| -23% | -$6.08M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $23.7M | Sell |
298,989
-8,111
| -3% | -$653K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $22.8M | Buy |
307,100
+70,294
| +30% | +$4.33M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $8.3M | Buy |
236,806
+236,383
| +55,883% | +$16.1M | ﹤0.01% | 1753 |
|
|
2019
Q4 | $33K | Sell |
423
-8
| -2% | -$662 | ﹤0.01% | 2999 |
|
|
2019
Q3 | $39K | Sell |
431
-10
| -2% | -$832 | ﹤0.01% | 2918 |
|
|
2019
Q2 | $35K | Sell |
441
-34
| -7% | -$2.75K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $38K | Sell |
475
-202
| -30% | -$16.2K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $52K | Sell |
677
-45,455
| -99% | -$3.69M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $3.87M | Sell |
46,132
-198,805
| -81% | -$17.2M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $20.8M | Sell |
244,937
-82,500
| -25% | -$7.12M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $27.9M | Sell |
327,437
-136,329
| -29% | -$12.2M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $45.5M | Sell |
463,766
-330,305
| -42% | -$33.6M | 0.01% | 1344 |
|
|
2017
Q3 | $80.9M | Sell |
794,071
-342,507
| -30% | -$32.8M | 0.01% | 1071 |
|
|
2017
Q2 | $112M | Sell |
1,136,578
-146,766
| -11% | -$15.1M | 0.01% | 928 |
|
|
2017
Q1 | $131M | Buy |
1,283,344
+539,805
| +73% | +$55.9M | 0.02% | 877 |
|
|
2016
Q4 | $83M | Buy |
743,539
+440,741
| +146% | +$45M | 0.01% | 1085 |
|
|
2016
Q3 | $29.1M | Sell |
302,798
-132,116
| -30% | -$12.5M | ﹤0.01% | 1522 |
|
|
2016
Q2 | $37.4M | Sell |
434,914
-226,850
| -34% | -$17.1M | 0.01% | 1402 |
|
|
2016
Q1 | $42.3M | Buy |
661,764
+3,527
| +0.5% | +$248K | 0.01% | 1325 |
|
|
2015
Q4 | $50.5M | Sell |
658,237
-61,664
| -9% | -$4.68M | 0.01% | 1254 |
|
|
2015
Q3 | $55.5M | Buy |
719,901
+55,874
| +8% | +$4.77M | 0.01% | 1205 |
|
|
2015
Q2 | $58.5M | Sell |
664,027
-76,512
| -10% | -$6.87M | 0.01% | 1272 |
|
|
2015
Q1 | $71M | Buy |
740,539
+269,802
| +57% | +$24.5M | 0.01% | 1189 |
|
|
2014
Q4 | $37.6M | Sell |
470,737
-1,168,381
| -71% | -$85.1M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $112M | Sell |
1,639,118
-596,915
| -27% | -$35.9M | 0.02% | 922 |
|
|
2014
Q2 | $134M | Sell |
2,236,033
-858,021
| -28% | -$49.2M | 0.02% | 842 |
|
|
2014
Q1 | $182M | Sell |
3,094,054
-1,290,122
| -29% | -$70.3M | 0.03% | 683 |
|
|
2013
Q4 | $219M | Sell |
4,384,176
-1,013,494
| -19% | -$44.7M | 0.03% | 595 |
|
|
2013
Q3 | $216M | Sell |
5,397,670
-881,870
| -14% | -$35.5M | 0.03% | 576 |
|
|
2013
Q2 | $247M | Buy |
+6,279,540
| New | +$230M | 0.04% | 496 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
