Nuveen Asset 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
Q4 | $2.06M | Sell |
49,543
-462
| -0.9% | -$19.2K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $2.33M | Buy |
50,005
+1,357
| +3% | +$63.2K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $2.48M | Buy |
48,648
+462
| +1% | +$23.5K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $3.3M | Sell |
48,186
-1,244
| -3% | -$85.2K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $4.03M | Sell |
49,430
-8,877
| -15% | -$725K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $4.03M | Sell |
58,307
-1,381
| -2% | -$95.4K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $5.82M | Buy |
59,688
+917
| +2% | +$89.4K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $5.15M | Sell |
58,771
-6,764
| -10% | -$592K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $4.47M | Sell |
65,535
-9,406
| -13% | -$642K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $5.55M | Sell |
74,941
-1,155
| -2% | -$85.6K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $4.27M | Sell |
76,096
-2,478
| -3% | -$139K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $6.88M | Sell |
78,574
-3,355
| -4% | -$294K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $6.48M | Sell |
81,929
-7,145
| -8% | -$565K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $8.67M | Sell |
89,074
-238,942
| -73% | -$23.3M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $36.6M | Sell |
328,016
-104,582
| -24% | -$11.7M | 0.01% | 929 |
|
|
2021
Q1 | $47.5M | Buy |
432,598
+9,986
| +2% | +$1.1M | 0.02% | 753 |
|
|
2020
Q4 | $39.2M | Sell |
422,612
-24,947
| -6% | -$2.32M | 0.01% | 829 |
|
|
2020
Q3 | $35.5M | Buy |
447,559
+50,775
| +13% | +$4.03M | 0.01% | 718 |
|
|
2020
Q2 | $29.4M | Sell |
396,784
-42,956
| -10% | -$3.18M | 0.01% | 805 |
|
|
2020
Q1 | $15.4M | Sell |
439,740
-140,872
| -24% | -$4.94M | 0.01% | 1035 |
|
|
2019
Q4 | $45.3M | Sell |
580,612
-300,804
| -34% | -$23.5M | 0.02% | 724 |
|
|
2019
Q3 | $80.3M | Buy |
881,416
+8,744
| +1% | +$797K | 0.03% | 471 |
|
|
2019
Q2 | $71M | Buy |
872,672
+575,737
| +194% | +$46.9M | 0.03% | 531 |
|
|
2019
Q1 | $24.1M | Buy |
296,935
+283,597
| +2,126% | +$23M | 0.13% | 261 |
|
|
2018
Q4 | $1.04M | Sell |
13,338
-1,847
| -12% | -$143K | 0.01% | 712 |
|
|
2018
Q3 | $1.27M | Buy |
+15,185
| New | +$1.27M | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-10,950
| Closed | -$1.11M | – | 1179 |
|
|
2017
Q1 | $1.11M | Sell |
10,950
-3,473
| -24% | -$353K | 0.01% | 925 |
|
|
2016
Q4 | $1.61M | Sell |
14,423
-33,916
| -70% | -$3.79M | 0.01% | 959 |
|
|
2016
Q3 | $4.64M | Sell |
48,339
-8,937
| -16% | -$857K | 0.03% | 548 |
|
|
2016
Q2 | $4.92M | Sell |
57,276
-11,998
| -17% | -$1.03M | 0.03% | 500 |
|
|
2016
Q1 | $4.43K | Sell |
69,274
-182,580
| -72% | -$11.7K | 0.02% | 508 |
|
|
2015
Q4 | $19.3K | Sell |
251,854
-13,213
| -5% | -$1.01K | 0.1% | 222 |
|
|
2015
Q3 | $20.4K | Buy |
265,067
+11,748
| +5% | +$905 | 0.12% | 221 |
|
|
2015
Q2 | $22.3K | Buy |
253,319
+89,366
| +55% | +$7.88K | 0.12% | 227 |
|
|
2015
Q1 | $15.7M | Sell |
163,953
-31,812
| -16% | -$3.05M | 0.09% | 305 |
|
|
2014
Q4 | $15.7M | Sell |
195,765
-77,744
| -28% | -$6.22M | 0.09% | 295 |
|
|
2014
Q3 | $18.7M | Buy |
273,509
+47,723
| +21% | +$3.25M | 0.11% | 246 |
|
|
2014
Q2 | $13.5M | Buy |
225,786
+198,798
| +737% | +$11.9M | 0.08% | 311 |
|
|
2014
Q1 | $1.59M | Sell |
26,988
-235
| -0.9% | -$13.9K | 0.01% | 861 |
|
|
2013
Q4 | $1.36M | Sell |
27,223
-7,346
| -21% | -$368K | 0.01% | 894 |
|
|
2013
Q3 | $1.38M | Sell |
34,569
-448
| -1% | -$17.9K | 0.01% | 878 |
|
|
2013
Q2 | $1.38M | Buy |
+35,017
| New | +$1.38M | 0.01% | 845 |
|