Norges Bank’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 |
-23,481
| Closed | -$978K | – | 835 |
|
|
2024
Q4 | $978K | Buy |
+23,481
| New | +$978K | ﹤0.01% | 1761 |
|
|
2024
Q3 | – | Sell |
-97,837
| Closed | -$4.98M | – | 862 |
|
|
2024
Q2 | $4.98M | Sell |
97,837
-13,873
| -12% | -$707K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $7.65M | Buy |
111,710
+36,829
| +49% | +$2.52M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $6.11M | Sell |
74,881
-22,145
| -23% | -$1.81M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $6.7M | Sell |
97,026
-71,560
| -42% | -$4.94M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $16.4M | Buy |
168,586
+15,566
| +10% | +$1.52M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $13.4M | Sell |
153,020
-36,194
| -19% | -$3.17M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $12.9M | Buy |
189,214
+81,800
| +76% | +$5.58M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $7.96M | Sell |
107,414
-57,641
| -35% | -$4.27M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $9.25M | Sell |
165,055
-6,043
| -4% | -$339K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $16M | Sell |
171,098
-7,654
| -4% | -$715K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $15.6M | Sell |
178,752
-7,941
| -4% | -$695K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $18.2M | Sell |
186,693
-21,615
| -10% | -$2.1M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $23.2M | Sell |
208,308
-28,006
| -12% | -$3.12M | 0.01% | 1446 |
|
|
2021
Q1 | $25.9M | Sell |
236,314
-111,099
| -32% | -$12.2M | 0.01% | 1376 |
|
|
2020
Q4 | $32.2M | Buy |
347,413
+37,190
| +12% | +$3.45M | 0.01% | 1266 |
|
|
2020
Q3 | $24.6M | Sell |
310,223
-8,516
| -3% | -$675K | 0.01% | 1279 |
|
|
2020
Q2 | $23.6M | Buy |
318,739
+25,159
| +9% | +$1.86M | 0.01% | 1338 |
|
|
2020
Q1 | $10.3M | Sell |
293,580
-37,654
| -11% | -$1.32M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $25.8M | Hold |
331,234
| – | – | 0.01% | 1384 |
|
|
2019
Q3 | $30.2M | Hold |
331,234
| – | – | 0.01% | 1205 |
|
|
2019
Q2 | $27M | Buy |
331,234
+18,445
| +6% | +$1.5M | 0.01% | 1300 |
|
|
2019
Q1 | $25.4M | Buy |
312,789
+12,338
| +4% | +$1M | 0.01% | 1342 |
|
|
2018
Q4 | $23.3M | Buy |
300,451
+29,637
| +11% | +$2.3M | 0.01% | 1290 |
|
|
2018
Q3 | $22.7M | Hold |
270,814
| – | – | 0.01% | 1447 |
|
|
2018
Q2 | $23.1M | Sell |
270,814
-38,610
| -12% | -$3.29M | 0.01% | 1415 |
|
|
2018
Q1 | $26.4M | Buy |
309,424
+64,139
| +26% | +$5.47M | 0.01% | 1239 |
|
|
2017
Q4 | $24.1M | Buy |
245,285
+74,337
| +43% | +$7.29M | 0.01% | 1350 |
|
|
2017
Q3 | $17.4M | Sell |
170,948
-58,847
| -26% | -$6M | 0.01% | 1525 |
|
|
2017
Q2 | $22.6M | Buy |
229,795
+71,961
| +46% | +$7.09M | 0.01% | 1319 |
|
|
2017
Q1 | $16.1M | Sell |
157,834
-87,650
| -36% | -$8.92M | 0.01% | 1526 |
|
|
2016
Q4 | $27.4M | Sell |
245,484
-8,100
| -3% | -$904K | 0.01% | 1090 |
|
|
2016
Q3 | $23.2M | Sell |
253,584
-11,152
| -4% | -$1.02M | 0.01% | 1127 |
|
|
2016
Q2 | $22.7M | Sell |
264,736
-36,473
| -12% | -$3.13M | 0.01% | 1121 |
|
|
2016
Q1 | $19.2M | Sell |
301,209
-17,800
| -6% | -$1.14M | 0.01% | 1183 |
|
|
2015
Q4 | $24.5M | Hold |
319,009
| – | – | 0.01% | 1033 |
|
|
2015
Q3 | $24.6M | Sell |
319,009
-29,582
| -8% | -$2.28M | 0.01% | 1001 |
|
|
2015
Q2 | $30.7M | Sell |
348,591
-14,406
| -4% | -$1.27M | 0.02% | 923 |
|
|
2015
Q1 | $34.8M | Sell |
362,997
-21,699
| -6% | -$2.08M | 0.02% | 869 |
|
|
2014
Q4 | $30.8M | Hold |
384,696
| – | – | 0.02% | 912 |
|
|
2014
Q3 | $26.2M | Sell |
384,696
-384,696
| -50% | -$26.2M | 0.01% | 966 |
|
|
2014
Q2 | $46M | Buy |
769,392
+384,696
| +100% | +$23M | 0.01% | 1083 |
|
|
2014
Q1 | $22.7M | Hold |
384,696
| – | – | 0.01% | 1057 |
|
|
2013
Q4 | $19.2M | Hold |
384,696
| – | – | 0.01% | 1138 |
|
|
2013
Q3 | $15.4M | Buy |
384,696
+24,540
| +7% | +$982K | 0.01% | 1270 |
|
|
2013
Q2 | $14.2M | Buy |
+360,156
| New | +$14.2M | 0.01% | 1256 |
|