Northern Trust’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 | $3.43M | Sell |
196,602
-15,467
| -7% | -$270K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $5.77M | Sell |
212,069
-7,120
| -3% | -$194K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $9.13M | Buy |
219,189
+21,182
| +11% | +$882K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $9.22M | Sell |
198,007
-1,983
| -1% | -$92.3K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $10.2M | Sell |
199,990
-8,192
| -4% | -$417K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $14.3M | Sell |
208,182
-15,523
| -7% | -$1.06M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $18.3M | Buy |
223,705
+57
| +0% | +$4.65K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $15.4M | Sell |
223,648
-5,481
| -2% | -$379K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $22.3M | Buy |
229,129
+12,508
| +6% | +$1.22M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $19M | Sell |
216,621
-78,960
| -27% | -$6.92M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $20.2M | Sell |
295,581
-421
| -0.1% | -$28.7K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $21.9M | Buy |
296,002
+34,388
| +13% | +$2.55M | 0.01% | 1408 |
|
|
2022
Q2 | $14.7M | Sell |
261,614
-12,367
| -5% | -$693K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $25.6M | Sell |
273,981
-24,852
| -8% | -$2.32M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $26.1M | Sell |
298,833
-1,279
| -0.4% | -$112K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $29.2M | Sell |
300,112
-20,283
| -6% | -$1.97M | 0.01% | 1504 |
|
|
2021
Q2 | $35.7M | Sell |
320,395
-9,539
| -3% | -$1.06M | 0.01% | 1427 |
|
|
2021
Q1 | $36.2M | Sell |
329,934
-7,282
| -2% | -$799K | 0.01% | 1384 |
|
|
2020
Q4 | $31.3M | Sell |
337,216
-11,286
| -3% | -$1.05M | 0.01% | 1460 |
|
|
2020
Q3 | $27.6M | Sell |
348,502
-18,192
| -5% | -$1.44M | 0.01% | 1367 |
|
|
2020
Q2 | $27.2M | Sell |
366,694
-38,583
| -10% | -$2.86M | 0.01% | 1368 |
|
|
2020
Q1 | $14.2M | Sell |
405,277
-25,868
| -6% | -$907K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $33.6M | Sell |
431,145
-16,938
| -4% | -$1.32M | 0.01% | 1310 |
|
|
2019
Q3 | $40.8M | Buy |
448,083
+9,186
| +2% | +$837K | 0.01% | 1129 |
|
|
2019
Q2 | $35.7M | Buy |
438,897
+2,761
| +0.6% | +$225K | 0.01% | 1250 |
|
|
2019
Q1 | $35.4M | Sell |
436,136
-6,874
| -2% | -$557K | 0.01% | 1251 |
|
|
2018
Q4 | $34.4M | Sell |
443,010
-11,078
| -2% | -$860K | 0.01% | 1139 |
|
|
2018
Q3 | $38.1M | Sell |
454,088
-77,879
| -15% | -$6.53M | 0.01% | 1249 |
|
|
2018
Q2 | $45.3M | Sell |
531,967
-11,091
| -2% | -$944K | 0.01% | 1092 |
|
|
2018
Q1 | $46.3M | Sell |
543,058
-2,533
| -0.5% | -$216K | 0.01% | 1047 |
|
|
2017
Q4 | $53.5M | Sell |
545,591
-19,303
| -3% | -$1.89M | 0.01% | 933 |
|
|
2017
Q3 | $57.6M | Sell |
564,894
-31,383
| -5% | -$3.2M | 0.02% | 852 |
|
|
2017
Q2 | $58.7M | Sell |
596,277
-7,074
| -1% | -$697K | 0.02% | 810 |
|
|
2017
Q1 | $61.4M | Sell |
603,351
-1,576
| -0.3% | -$160K | 0.02% | 781 |
|
|
2016
Q4 | $67.5M | Sell |
604,927
-2,464
| -0.4% | -$275K | 0.02% | 683 |
|
|
2016
Q3 | $58.3M | Buy |
607,391
+9,287
| +2% | +$891K | 0.02% | 754 |
|
|
2016
Q2 | $51.4M | Sell |
598,104
-27,606
| -4% | -$2.37M | 0.02% | 795 |
|
|
2016
Q1 | $40.1M | Sell |
625,710
-32,326
| -5% | -$2.07M | 0.01% | 955 |
|
|
2015
Q4 | $50.5M | Buy |
658,036
+1,664
| +0.3% | +$128K | 0.02% | 795 |
|
|
2015
Q3 | $50.6M | Buy |
656,372
+125,044
| +24% | +$9.63M | 0.02% | 794 |
|
|
2015
Q2 | $46.8M | Buy |
531,328
+41,309
| +8% | +$3.64M | 0.01% | 906 |
|
|
2015
Q1 | $47M | Buy |
490,019
+5,258
| +1% | +$504K | 0.01% | 913 |
|
|
2014
Q4 | $38.8M | Sell |
484,761
-12,789
| -3% | -$1.02M | 0.01% | 1020 |
|
|
2014
Q3 | $33.9M | Sell |
497,550
-35,670
| -7% | -$2.43M | 0.01% | 1078 |
|
|
2014
Q2 | $31.9M | Sell |
533,220
-52,242
| -9% | -$3.13M | 0.01% | 1144 |
|
|
2014
Q1 | $34.5M | Sell |
585,462
-76,884
| -12% | -$4.53M | 0.01% | 1100 |
|
|
2013
Q4 | $33.1M | Sell |
662,346
-28,082
| -4% | -$1.4M | 0.01% | 1087 |
|
|
2013
Q3 | $27.6M | Sell |
690,428
-21,460
| -3% | -$858K | 0.01% | 1190 |
|
|
2013
Q2 | $28M | Buy |
+711,888
| New | +$28M | 0.01% | 1104 |
|