Morgan Stanley’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 | $16.2M | Buy |
929,259
+534,082
| +135% | +$9.33M | ﹤0.01% | 3012 |
|
|
2025
Q1 | $10.7M | Buy |
395,177
+34,371
| +10% | +$935K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $15M | Buy |
360,806
+17,354
| +5% | +$723K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $16M | Buy |
343,452
+45,429
| +15% | +$2.11M | ﹤0.01% | 3015 |
|
|
2024
Q2 | $15.2M | Sell |
298,023
-21,641
| -7% | -$1.1M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $21.9M | Sell |
319,664
-187,650
| -37% | -$12.9M | ﹤0.01% | 2595 |
|
|
2023
Q4 | $41.4M | Buy |
507,314
+237,015
| +88% | +$19.3M | ﹤0.01% | 2652 |
|
|
2023
Q3 | $18.7M | Buy |
270,299
+46,264
| +21% | +$3.19M | ﹤0.01% | 2527 |
|
|
2023
Q2 | $21.9M | Sell |
224,035
-23,629
| -10% | -$2.3M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $21.7M | Buy |
247,664
+26,116
| +12% | +$2.29M | ﹤0.01% | 2333 |
|
|
2022
Q4 | $15.1M | Sell |
221,548
-51,029
| -19% | -$3.48M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $20.2M | Buy |
272,577
+58,115
| +27% | +$4.3M | ﹤0.01% | 2181 |
|
|
2022
Q2 | $12M | Buy |
214,462
+88,321
| +70% | +$4.95M | ﹤0.01% | 2876 |
|
|
2022
Q1 | $11.8M | Buy |
126,141
+51,810
| +70% | +$4.84M | ﹤0.01% | 2715 |
|
|
2021
Q4 | $6.5M | Buy |
74,331
+24,070
| +48% | +$2.11M | ﹤0.01% | 3441 |
|
|
2021
Q3 | $4.89M | Sell |
50,261
-20,174
| -29% | -$1.96M | ﹤0.01% | 3729 |
|
|
2021
Q2 | $7.85M | Buy |
70,435
+2,774
| +4% | +$309K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $7.43M | Sell |
67,661
-78,276
| -54% | -$8.59M | ﹤0.01% | 2981 |
|
|
2020
Q4 | $13.5M | Buy |
145,937
+101,683
| +230% | +$9.44M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $3.51M | Sell |
44,254
-10,299
| -19% | -$817K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $4.04M | Buy |
54,553
+11,092
| +26% | +$822K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.53M | Sell |
43,461
-55,786
| -56% | -$1.96M | ﹤0.01% | 3599 |
|
|
2019
Q4 | $7.74M | Sell |
99,247
-91,062
| -48% | -$7.11M | ﹤0.01% | 2698 |
|
|
2019
Q3 | $17.3M | Sell |
190,309
-2,814
| -1% | -$256K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $15.7M | Sell |
193,123
-34,211
| -15% | -$2.78M | ﹤0.01% | 1702 |
|
|
2019
Q1 | $18.4M | Buy |
227,334
+11,851
| +5% | +$961K | 0.01% | 1505 |
|
|
2018
Q4 | $16.7M | Sell |
215,483
-161,764
| -43% | -$12.6M | 0.01% | 1622 |
|
|
2018
Q3 | $31.6M | Sell |
377,247
-163,001
| -30% | -$13.7M | 0.01% | 1280 |
|
|
2018
Q2 | $46M | Sell |
540,248
-310,316
| -36% | -$26.4M | 0.01% | 968 |
|
|
2018
Q1 | $72.6M | Buy |
850,564
+95,677
| +13% | +$8.16M | 0.02% | 729 |
|
|
2017
Q4 | $74.1M | Buy |
754,887
+275,874
| +58% | +$27.1M | 0.02% | 714 |
|
|
2017
Q3 | $48.8M | Buy |
479,013
+148,119
| +45% | +$15.1M | 0.01% | 923 |
|
|
2017
Q2 | $32.6M | Buy |
330,894
+131,362
| +66% | +$12.9M | 0.01% | 1160 |
|
|
2017
Q1 | $20.3M | Sell |
199,532
-162,535
| -45% | -$16.5M | 0.01% | 1548 |
|
|
2016
Q4 | $40.4M | Buy |
362,067
+87,554
| +32% | +$9.77M | 0.01% | 1012 |
|
|
2016
Q3 | $26.3M | Buy |
274,513
+176
| +0.1% | +$16.9K | 0.01% | 1261 |
|
|
2016
Q2 | $23.6M | Sell |
274,337
-201,828
| -42% | -$17.3M | 0.01% | 1295 |
|
|
2016
Q1 | $30.4M | Buy |
476,165
+170,282
| +56% | +$10.9M | 0.01% | 1047 |
|
|
2015
Q4 | $23.5M | Sell |
305,883
-318,909
| -51% | -$24.5M | 0.01% | 1278 |
|
|
2015
Q3 | $48.1M | Buy |
624,792
+29,022
| +5% | +$2.24M | 0.02% | 807 |
|
|
2015
Q2 | $52.5M | Buy |
595,770
+168,918
| +40% | +$14.9M | 0.02% | 836 |
|
|
2015
Q1 | $40.9M | Sell |
426,852
-62,218
| -13% | -$5.97M | 0.02% | 966 |
|
|
2014
Q4 | $39.1M | Buy |
489,070
+159,019
| +48% | +$12.7M | 0.01% | 996 |
|
|
2014
Q3 | $22.5M | Sell |
330,051
-4,991
| -1% | -$340K | 0.01% | 1345 |
|
|
2014
Q2 | $20M | Buy |
335,042
+118,800
| +55% | +$7.11M | 0.01% | 1434 |
|
|
2014
Q1 | $12.7M | Sell |
216,242
-433,692
| -67% | -$25.6M | 0.01% | 1758 |
|
|
2013
Q4 | $32.5M | Buy |
649,934
+120,034
| +23% | +$6M | 0.01% | 993 |
|
|
2013
Q3 | $21.2M | Buy |
529,900
+233,032
| +78% | +$9.32M | 0.01% | 1183 |
|
|
2013
Q2 | $11.7M | Buy |
+296,868
| New | +$11.7M | 0.01% | 1584 |
|