Petrus Trust Company’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 | – | Sell |
-7,046
| Closed | -$328K | – | 666 |
|
|
2024
Q3 | $328K | Buy |
+7,046
| New | +$328K | 0.03% | 381 |
|
|
2023
Q4 | – | Sell |
-7,268
| Closed | -$502K | – | 671 |
|
|
2023
Q3 | $502K | Buy |
7,268
+1,937
| +36% | +$134K | 0.05% | 181 |
|
|
2023
Q2 | $520K | Buy |
5,331
+1,326
| +33% | +$129K | 0.06% | 144 |
|
|
2023
Q1 | $351K | Buy |
+4,005
| New | +$351K | 0.04% | 223 |
|