MML Investors Services’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
Q4 | – | Sell |
-4,852
| Closed | -$226K | – | 2693 |
|
|
2024
Q3 | $226K | Buy |
4,852
+819
| +20% | +$38.1K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $205K | Buy |
4,033
+521
| +15% | +$26.5K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $240K | Sell |
3,512
-131
| -4% | -$8.95K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $297K | Buy |
+3,643
| New | +$297K | ﹤0.01% | 2048 |
|
|
2023
Q3 | – | Sell |
-2,897
| Closed | -$283K | – | 2337 |
|
|
2023
Q2 | $283K | Sell |
2,897
-847
| -23% | -$82.7K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $328K | Buy |
+3,744
| New | +$328K | ﹤0.01% | 1628 |
|
|
2022
Q4 | – | Sell |
-3,266
| Closed | -$242K | – | 2191 |
|
|
2022
Q3 | $242K | Buy |
+3,266
| New | +$242K | ﹤0.01% | 1813 |
|
|
2022
Q2 | – | Sell |
-3,169
| Closed | -$296K | – | 2090 |
|
|
2022
Q1 | $296K | Buy |
3,169
+124
| +4% | +$11.6K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $266K | Sell |
3,045
-94
| -3% | -$8.21K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $306K | Buy |
3,139
+510
| +19% | +$49.7K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $293K | Buy |
2,629
+158
| +6% | +$17.6K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $271K | Buy |
+2,471
| New | +$271K | ﹤0.01% | 1565 |
|