Harbor Investment Advisory’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
Q2 | – | Sell |
-180
| Closed | -$1.74K | – | 1348 |
|
|
2026
Q1 | $1.74K | Buy |
+180
| New | +$3.18K | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-460
| Closed | -$44.9K | – | 1265 |
|
|
2023
Q2 | $44.9K | Hold |
460
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $40.3K | Hold |
460
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $31.4K | Hold |
460
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $34K | Hold |
460
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $26K | Sell |
460
-167
| -27% | -$12.7K | ﹤0.01% | 852 |
|
|
2022
Q1 | $59K | Hold |
627
| – | – | 0.01% | 696 |
|
|
2021
Q4 | $55K | Hold |
627
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $61K | Hold |
627
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $70K | Hold |
627
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $69K | Hold |
627
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $58K | Buy |
627
+390
| +165% | +$34.1K | 0.01% | 594 |
|
|
2020
Q3 | $19K | Buy |
237
+120
| +103% | +$9.65K | ﹤0.01% | 749 |
|
|
2020
Q2 | $9K | Sell |
117
-144
| -55% | -$8.88K | ﹤0.01% | 802 |
|
|
2020
Q1 | $9K | Buy |
+261
| New | +$17.8K | ﹤0.01% | 761 |
|
Other funds holding JACK
VCM
GI
CA
TC
WWM