Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-9,370
| Closed | -$390K | – | 2952 |
|
|
2024
Q4 | $390K | Sell |
9,370
-193
| -2% | -$8.04K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $445K | Sell |
9,563
-170
| -2% | -$7.91K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $496K | Buy |
9,733
+358
| +4% | +$18.2K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $642K | Sell |
9,375
-222
| -2% | -$15.2K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $783K | Sell |
9,597
-535
| -5% | -$43.7K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $700K | Buy |
10,132
+1,850
| +22% | +$128K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $808K | Sell |
8,282
-168
| -2% | -$16.4K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $740K | Buy |
8,450
+30
| +0.4% | +$2.63K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $574K | Buy |
8,420
+13
| +0.2% | +$887 | ﹤0.01% | 1898 |
|
|
2022
Q3 | $623K | Sell |
8,407
-119
| -1% | -$8.81K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $478K | Sell |
8,526
-224
| -3% | -$12.6K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $817K | Sell |
8,750
-26,509
| -75% | -$2.48M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $3.08K | Sell |
35,259
-534
| -1% | -$47 | ﹤0.01% | 1381 |
|
|
2021
Q3 | $3.48M | Sell |
35,793
-1,077
| -3% | -$105K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $4.11M | Sell |
36,870
-1,083
| -3% | -$121K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $4.17M | Sell |
37,953
-2,475
| -6% | -$272K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $3.75M | Sell |
40,428
-1,859
| -4% | -$173K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $3.35M | Sell |
42,287
-1,123
| -3% | -$89.1K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $3.19M | Sell |
43,410
-5,290
| -11% | -$389K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $1.71M | Buy |
48,700
+748
| +2% | +$26.2K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $3.74M | Sell |
47,952
-5,491
| -10% | -$428K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $4.83M | Sell |
53,443
-3,724
| -7% | -$337K | 0.01% | 1167 |
|
|
2019
Q2 | $4.65M | Sell |
57,167
-951
| -2% | -$77.4K | 0.01% | 1198 |
|
|
2019
Q1 | $4.71M | Sell |
58,118
-2,892
| -5% | -$234K | 0.01% | 1222 |
|
|
2018
Q4 | $4.74M | Sell |
61,010
-864
| -1% | -$67.1K | 0.01% | 1158 |
|
|
2018
Q3 | $5.19M | Sell |
61,874
-4,105
| -6% | -$344K | 0.01% | 1234 |
|
|
2018
Q2 | $5.62M | Sell |
65,979
-1,853
| -3% | -$158K | 0.01% | 1198 |
|
|
2018
Q1 | $5.79M | Sell |
67,832
-2,140
| -3% | -$183K | 0.01% | 1168 |
|
|
2017
Q4 | $6.87M | Buy |
69,972
+5,714
| +9% | +$561K | 0.01% | 1069 |
|
|
2017
Q3 | $6.55M | Sell |
64,258
-2,234
| -3% | -$228K | 0.01% | 1043 |
|
|
2017
Q2 | $6.55M | Sell |
66,492
-3,196
| -5% | -$315K | 0.01% | 1039 |
|
|
2017
Q1 | $7.09M | Buy |
69,688
+4,662
| +7% | +$474K | 0.01% | 988 |
|
|
2016
Q4 | $7.26M | Sell |
65,026
-812
| -1% | -$90.7K | 0.01% | 898 |
|
|
2016
Q3 | $6.32M | Buy |
65,838
+728
| +1% | +$69.8K | 0.01% | 928 |
|
|
2016
Q2 | $5.59M | Sell |
65,110
-3,767
| -5% | -$324K | 0.01% | 963 |
|
|
2016
Q1 | $4.44M | Sell |
68,877
-852
| -1% | -$54.9K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $5.35K | Sell |
69,729
-823
| -1% | -$63 | 0.01% | 1001 |
|
|
2015
Q3 | $5.44K | Buy |
70,552
+47,327
| +204% | +$3.65K | 0.01% | 969 |
|
|
2015
Q2 | $2.05K | Sell |
23,225
-2,878
| -11% | -$254 | ﹤0.01% | 1408 |
|
|
2015
Q1 | $2.5K | Buy |
26,103
+1,026
| +4% | +$98 | ﹤0.01% | 1336 |
|
|
2014
Q4 | $2.01K | Sell |
25,077
-1,010
| -4% | -$81 | ﹤0.01% | 1312 |
|
|
2014
Q3 | $1.78K | Buy |
26,087
+772
| +3% | +$53 | ﹤0.01% | 1346 |
|
|
2014
Q2 | $1.52M | Sell |
25,315
-8,263
| -25% | -$495K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.98K | Sell |
33,578
-316
| -0.9% | -$19 | ﹤0.01% | 1336 |
|
|
2013
Q4 | $1.7K | Buy |
33,894
+97
| +0.3% | +$5 | ﹤0.01% | 1363 |
|
|
2013
Q3 | $1.35K | Sell |
33,797
-943
| -3% | -$38 | ﹤0.01% | 1413 |
|
|
2013
Q2 | $1.37M | Buy |
+34,740
| New | +$1.37M | ﹤0.01% | 1341 |
|