Mutual of America Capital Management’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
Q2 | – | Sell |
-3,370
| Closed | -$231K | – | 1469 |
|
|
2024
Q1 | $231K | Sell |
3,370
-149
| -4% | -$10.2K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $287K | Sell |
3,519
-6
| -0.2% | -$490 | ﹤0.01% | 1311 |
|
|
2023
Q3 | $243K | Sell |
3,525
-499
| -12% | -$34.5K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $392K | Sell |
4,024
-218
| -5% | -$21.3K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $372K | Sell |
4,242
-171
| -4% | -$15K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $301K | Buy |
4,413
+224
| +5% | +$15.3K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $310K | Buy |
4,189
+655
| +19% | +$48.5K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $198K | Buy |
3,534
+494
| +16% | +$27.7K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $284K | Sell |
3,040
-16,350
| -84% | -$1.53M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $1.7M | Buy |
19,390
+266
| +1% | +$23.3K | 0.02% | 999 |
|
|
2021
Q3 | $1.86M | Sell |
19,124
-628
| -3% | -$61.1K | 0.02% | 973 |
|
|
2021
Q2 | $2.2M | Sell |
19,752
-817
| -4% | -$91K | 0.02% | 947 |
|
|
2021
Q1 | $2.26M | Sell |
20,569
-864
| -4% | -$94.8K | 0.02% | 913 |
|
|
2020
Q4 | $1.99M | Buy |
21,433
+140
| +0.7% | +$13K | 0.02% | 906 |
|
|
2020
Q3 | $1.69M | Buy |
21,293
+340
| +2% | +$27K | 0.02% | 893 |
|
|
2020
Q2 | $1.55M | Sell |
20,953
-1,075
| -5% | -$79.6K | 0.02% | 923 |
|
|
2020
Q1 | $772K | Buy |
22,028
+976
| +5% | +$34.2K | 0.01% | 1036 |
|
|
2019
Q4 | $1.64M | Sell |
21,052
-2,015
| -9% | -$157K | 0.02% | 991 |
|
|
2019
Q3 | $2.1M | Buy |
23,067
+232
| +1% | +$21.1K | 0.03% | 837 |
|
|
2019
Q2 | $1.86M | Buy |
22,835
+96
| +0.4% | +$7.82K | 0.03% | 905 |
|
|
2019
Q1 | $1.84M | Buy |
22,739
+341
| +2% | +$27.6K | 0.03% | 908 |
|
|
2018
Q4 | $1.74M | Sell |
22,398
-856
| -4% | -$66.5K | 0.03% | 866 |
|
|
2018
Q3 | $1.95M | Sell |
23,254
-1,102
| -5% | -$92.4K | 0.03% | 914 |
|
|
2018
Q2 | $2.07M | Buy |
24,356
+96
| +0.4% | +$8.17K | 0.03% | 870 |
|
|
2018
Q1 | $2.07M | Sell |
24,260
-344
| -1% | -$29.4K | 0.03% | 839 |
|
|
2017
Q4 | $2.41M | Buy |
24,604
+1,061
| +5% | +$104K | 0.04% | 779 |
|
|
2017
Q3 | $2.4M | Sell |
23,543
-583
| -2% | -$59.4K | 0.04% | 763 |
|
|
2017
Q2 | $2.38M | Sell |
24,126
-1,141
| -5% | -$112K | 0.04% | 750 |
|
|
2017
Q1 | $2.57M | Buy |
25,267
+390
| +2% | +$39.7K | 0.05% | 689 |
|
|
2016
Q4 | $2.78M | Sell |
24,877
-178
| -0.7% | -$19.9K | 0.05% | 607 |
|
|
2016
Q3 | $2.4M | Buy |
25,055
+1,427
| +6% | +$137K | 0.05% | 645 |
|
|
2016
Q2 | $2.03M | Buy |
23,628
+93
| +0.4% | +$7.99K | 0.04% | 702 |
|
|
2016
Q1 | $1.5M | Buy |
23,535
+165
| +0.7% | +$10.5K | 0.03% | 805 |
|
|
2015
Q4 | $1.79M | Sell |
23,370
-958
| -4% | -$73.5K | 0.04% | 732 |
|
|
2015
Q3 | $1.87M | Buy |
+24,328
| New | +$1.87M | 0.04% | 690 |
|