Franklin Resources’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 |
-3,785
| Closed | -$259K | – | 2913 |
|
|
2024
Q1 | $259K | Sell |
3,785
-294,307
| -99% | -$20.2M | ﹤0.01% | 2499 |
|
|
2023
Q4 | $24.3M | Sell |
298,092
-297,032
| -50% | -$24.2M | 0.01% | 705 |
|
|
2023
Q3 | $41.1M | Buy |
595,124
+141,111
| +31% | +$9.75M | 0.02% | 550 |
|
|
2023
Q2 | $44.3M | Sell |
454,013
-423,976
| -48% | -$41.4M | 0.02% | 557 |
|
|
2023
Q1 | $76.9M | Sell |
877,989
-423,458
| -33% | -$37.1M | 0.04% | 422 |
|
|
2022
Q4 | $88.8M | Sell |
1,301,447
-157,347
| -11% | -$10.7M | 0.05% | 392 |
|
|
2022
Q3 | $108M | Sell |
1,458,794
-489,014
| -25% | -$36.2M | 0.06% | 363 |
|
|
2022
Q2 | $109M | Buy |
1,947,808
+32
| +0% | +$1.79K | 0.05% | 363 |
|
|
2022
Q1 | $182M | Buy |
1,947,776
+63,504
| +3% | +$5.93M | 0.07% | 318 |
|
|
2021
Q4 | $165M | Buy |
1,884,272
+124,400
| +7% | +$10.9M | 0.06% | 338 |
|
|
2021
Q3 | $171M | Buy |
1,759,872
+431,014
| +32% | +$42M | 0.06% | 331 |
|
|
2021
Q2 | $148M | Buy |
1,328,858
+329,110
| +33% | +$36.7M | 0.06% | 364 |
|
|
2021
Q1 | $110M | Buy |
999,748
+49,072
| +5% | +$5.39M | 0.04% | 413 |
|
|
2020
Q4 | $88.2M | Sell |
950,676
-123,573
| -12% | -$11.5M | 0.04% | 456 |
|
|
2020
Q3 | $85.2M | Sell |
1,074,249
-229,362
| -18% | -$18.2M | 0.04% | 424 |
|
|
2020
Q2 | $101M | Buy |
1,303,611
+190,796
| +17% | +$14.9M | 0.05% | 362 |
|
|
2020
Q1 | $39M | Buy |
1,112,815
+217,692
| +24% | +$7.63M | 0.03% | 523 |
|
|
2019
Q4 | $69.8M | Buy |
895,123
+128,893
| +17% | +$10.1M | 0.04% | 458 |
|
|
2019
Q3 | $69.8M | Buy |
766,230
+504,597
| +193% | +$46M | 0.04% | 458 |
|
|
2019
Q2 | $21.3M | Buy |
261,633
+257,360
| +6,023% | +$20.9M | 0.01% | 729 |
|
|
2019
Q1 | $346K | Sell |
4,273
-5,650
| -57% | -$458K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $770K | Buy |
9,923
+2,365
| +31% | +$184K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $634K | Buy |
+7,558
| New | +$634K | ﹤0.01% | 1341 |
|
|
2014
Q1 | – | Sell |
-389,715
| Closed | -$19.5M | – | 1563 |
|
|
2013
Q4 | $19.5M | Buy |
389,715
+24,719
| +7% | +$1.24M | 0.01% | 817 |
|
|
2013
Q3 | $14.6M | Buy |
364,996
+2,815
| +0.8% | +$113K | 0.01% | 879 |
|
|
2013
Q2 | $14.2M | Buy |
+362,181
| New | +$14.2M | 0.01% | 843 |
|