Osaic Holdings’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.47K | Buy |
875
+288
| +49% | +$5.09K | ﹤0.01% | 6402 |
|
|
2025
Q4 | $11.1K | Sell |
587
-542
| -48% | -$9.8K | ﹤0.01% | 6275 |
|
|
2025
Q3 | $21.9K | Buy |
1,129
+10
| +0.9% | +$199 | ﹤0.01% | 5866 |
|
|
2025
Q2 | $19.9K | Buy |
1,119
+527
| +89% | +$11.9K | ﹤0.01% | 5714 |
|
|
2025
Q1 | $16.1K | Sell |
592
-266
| -31% | -$9.79K | ﹤0.01% | 5504 |
|
|
2024
Q4 | $35.8K | Buy |
858
+81
| +10% | +$3.74K | ﹤0.01% | 4934 |
|
|
2024
Q3 | $36.2K | Sell |
777
-159
| -17% | -$7.99K | ﹤0.01% | 4967 |
|
|
2024
Q2 | $47.7K | Sell |
936
-266
| -22% | -$14.9K | ﹤0.01% | 4715 |
|
|
2024
Q1 | $82.3K | Sell |
1,202
-841
| -41% | -$63.3K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $167K | Sell |
2,043
-602
| -23% | -$42.6K | ﹤0.01% | 4071 |
|
|
2023
Q3 | $183K | Buy |
2,645
+474
| +22% | +$40.3K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $212K | Sell |
2,171
-419
| -16% | -$38.1K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $227K | Sell |
2,590
-58
| -2% | -$4.59K | ﹤0.01% | 3768 |
|
|
2022
Q4 | $180K | Sell |
2,648
-55
| -2% | -$4.23K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $200K | Sell |
2,703
-109
| -4% | -$8.26K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $157K | Sell |
2,812
-554
| -16% | -$42.1K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $315K | Sell |
3,366
-1,055
| -24% | -$93.4K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $386K | Sell |
4,421
-1,476
| -25% | -$137K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $574K | Buy |
5,897
+114
| +2% | +$11.9K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $643K | Buy |
5,783
+1,817
| +46% | +$212K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $436K | Buy |
3,966
+1,988
| +101% | +$202K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $183K | Buy |
1,978
+290
| +17% | +$25.4K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $134K | Sell |
1,688
-9
| -0.5% | -$724 | ﹤0.01% | 3586 |
|
|
2020
Q2 | $126K | Buy |
1,697
+513
| +43% | +$31.6K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $42K | Buy |
+1,184
| New | +$80.6K | ﹤0.01% | 4096 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
