Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
173,827
+52,856
| +44% | +$923K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $3.29M | Buy |
120,971
+16,667
| +16% | +$453K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $4.34M | Buy |
104,304
+20
| +0% | +$833 | ﹤0.01% | 2320 |
|
|
2024
Q3 | $4.85M | Sell |
104,284
-164
| -0.2% | -$7.63K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $5.32M | Buy |
104,448
+11,076
| +12% | +$564K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $6.39M | Sell |
93,372
-3,507
| -4% | -$240K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $7.91M | Sell |
96,879
-12,185
| -11% | -$995K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $7.53M | Buy |
109,064
+23,673
| +28% | +$1.63M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $8.33M | Buy |
85,391
+310
| +0.4% | +$30.2K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $7.45M | Sell |
85,081
-17,530
| -17% | -$1.54M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $7M | Buy |
102,611
+19,259
| +23% | +$1.31M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $6.17M | Buy |
83,352
+1,618
| +2% | +$120K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $4.58M | Buy |
81,734
+6,789
| +9% | +$381K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $7M | Buy |
74,945
+24,100
| +47% | +$2.25M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $4.45M | Sell |
50,845
-368,097
| -88% | -$32.2M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $40.8M | Sell |
418,942
-35,340
| -8% | -$3.44M | 0.01% | 1129 |
|
|
2021
Q2 | $50.6M | Buy |
454,282
+8,988
| +2% | +$1M | 0.01% | 1075 |
|
|
2021
Q1 | $48.9M | Sell |
445,294
-66,680
| -13% | -$7.32M | 0.01% | 1072 |
|
|
2020
Q4 | $47.5M | Buy |
511,974
+50,419
| +11% | +$4.68M | 0.01% | 1047 |
|
|
2020
Q3 | $36.6M | Sell |
461,555
-218,994
| -32% | -$17.4M | 0.01% | 1045 |
|
|
2020
Q2 | $50.4M | Sell |
680,549
-167,171
| -20% | -$12.4M | 0.02% | 901 |
|
|
2020
Q1 | $29.7M | Buy |
847,720
+13,758
| +2% | +$482K | 0.01% | 1035 |
|
|
2019
Q4 | $65.1M | Sell |
833,962
-77,140
| -8% | -$6.02M | 0.02% | 878 |
|
|
2019
Q3 | $83M | Buy |
911,102
+53,754
| +6% | +$4.9M | 0.02% | 737 |
|
|
2019
Q2 | $69.8M | Buy |
857,348
+290,312
| +51% | +$23.6M | 0.02% | 852 |
|
|
2019
Q1 | $46M | Sell |
567,036
-73,783
| -12% | -$5.98M | 0.02% | 852 |
|
|
2018
Q4 | $49.7M | Sell |
640,819
-34,322
| -5% | -$2.66M | 0.02% | 770 |
|
|
2018
Q3 | $56.6M | Buy |
675,141
+31,911
| +5% | +$2.68M | 0.02% | 817 |
|
|
2018
Q2 | $54.8M | Buy |
643,230
+13,596
| +2% | +$1.16M | 0.02% | 815 |
|
|
2018
Q1 | $53.7M | Buy |
629,634
+96,858
| +18% | +$8.26M | 0.02% | 720 |
|
|
2017
Q4 | $52.3M | Sell |
532,776
-20,757
| -4% | -$2.04M | 0.02% | 752 |
|
|
2017
Q3 | $56.4M | Sell |
553,533
-24
| -0% | -$2.45K | 0.02% | 720 |
|
|
2017
Q2 | $54.5M | Sell |
553,557
-8,192
| -1% | -$807K | 0.02% | 741 |
|
|
2017
Q1 | $57.1M | Sell |
561,749
-17,900
| -3% | -$1.82M | 0.02% | 723 |
|
|
2016
Q4 | $64.7M | Sell |
579,649
-259,734
| -31% | -$29M | 0.02% | 675 |
|
|
2016
Q3 | $80.5M | Sell |
839,383
-24,161
| -3% | -$2.32M | 0.03% | 575 |
|
|
2016
Q2 | $74.2M | Sell |
863,544
-4,341
| -0.5% | -$373K | 0.03% | 590 |
|
|
2016
Q1 | $55.4M | Sell |
867,885
-108,745
| -11% | -$6.95M | 0.02% | 692 |
|
|
2015
Q4 | $74.9M | Sell |
976,630
-56,107
| -5% | -$4.3M | 0.03% | 610 |
|
|
2015
Q3 | $79.6M | Sell |
1,032,737
-39,856
| -4% | -$3.07M | 0.03% | 562 |
|
|
2015
Q2 | $94.6M | Sell |
1,072,593
-556,375
| -34% | -$49.1M | 0.04% | 539 |
|
|
2015
Q1 | $156M | Sell |
1,628,968
-3,825
| -0.2% | -$367K | 0.06% | 385 |
|
|
2014
Q4 | $131M | Buy |
1,632,793
+132,154
| +9% | +$10.6M | 0.05% | 434 |
|
|
2014
Q3 | $102M | Sell |
1,500,639
-12,960
| -0.9% | -$884K | 0.04% | 502 |
|
|
2014
Q2 | $90.6M | Sell |
1,513,599
-97,194
| -6% | -$5.82M | 0.04% | 551 |
|
|
2014
Q1 | $94.9M | Buy |
1,610,793
+53,132
| +3% | +$3.13M | 0.04% | 519 |
|
|
2013
Q4 | $77.9M | Buy |
1,557,661
+33,749
| +2% | +$1.69M | 0.03% | 600 |
|
|
2013
Q3 | $60.9M | Buy |
1,523,912
+174,898
| +13% | +$6.99M | 0.03% | 673 |
|
|
2013
Q2 | $53M | Buy |
+1,349,014
| New | +$53M | 0.02% | 687 |
|