Principal Financial Group’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 | – | Sell |
-82,209
| Closed | -$1.56M | – | 2245 |
|
|
2025
Q4 | $1.56M | Buy |
82,209
+26,921
| +49% | +$487K | ﹤0.01% | 1884 |
|
|
2025
Q3 | $1.09M | Sell |
55,288
-75,063
| -58% | -$1.49M | ﹤0.01% | 1909 |
|
|
2025
Q2 | $2.28M | Buy |
130,351
+36,192
| +38% | +$814K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.56M | Buy |
94,159
+824
| +0.9% | +$30.3K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $3.89M | Buy |
93,335
+2,686
| +3% | +$124K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $4.22M | Sell |
90,649
-21,366
| -19% | -$1.07M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $5.71M | Sell |
112,015
-3,549
| -3% | -$199K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $7.91M | Buy |
115,564
+2,315
| +2% | +$174K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $9.24M | Sell |
113,249
-231
| -0.2% | -$16.4K | 0.01% | 1322 |
|
|
2023
Q3 | $7.84M | Sell |
113,480
-7,679
| -6% | -$653K | 0.01% | 1348 |
|
|
2023
Q2 | $11.8M | Sell |
121,159
-8,241
| -6% | -$750K | 0.01% | 1168 |
|
|
2023
Q1 | $11.3M | Sell |
129,400
-5,288
| -4% | -$418K | 0.01% | 1190 |
|
|
2022
Q4 | $9.19M | Sell |
134,688
-6,586
| -5% | -$506K | 0.01% | 1291 |
|
|
2022
Q3 | $10.5M | Sell |
141,274
-20,486
| -13% | -$1.55M | 0.01% | 1164 |
|
|
2022
Q2 | $9.07M | Sell |
161,760
-11,362
| -7% | -$863K | 0.01% | 1317 |
|
|
2022
Q1 | $16.2M | Buy |
173,122
+51,101
| +42% | +$4.52M | 0.01% | 1064 |
|
|
2021
Q4 | $10.7M | Sell |
122,021
-20,781
| -15% | -$1.93M | 0.01% | 1353 |
|
|
2021
Q3 | $13.9M | Sell |
142,802
-1,737
| -1% | -$181K | 0.01% | 1216 |
|
|
2021
Q2 | $16.1M | Buy |
144,539
+18,689
| +15% | +$2.19M | 0.01% | 1145 |
|
|
2021
Q1 | $13.8M | Buy |
125,850
+17,917
| +17% | +$1.82M | 0.01% | 1205 |
|
|
2020
Q4 | $10M | Buy |
107,933
+12,088
| +13% | +$1.06M | 0.01% | 1224 |
|
|
2020
Q3 | $7.6M | Buy |
95,845
+9,191
| +11% | +$739K | 0.01% | 1236 |
|
|
2020
Q2 | $6.42M | Buy |
86,654
+3,079
| +4% | +$190K | 0.01% | 1316 |
|
|
2020
Q1 | $2.93M | Sell |
83,575
-30,468
| -27% | -$2.07M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $8.9M | Buy |
114,043
+704
| +0.6% | +$58.3K | 0.01% | 1304 |
|
|
2019
Q3 | $10.3M | Buy |
113,339
+1,656
| +1% | +$138K | 0.01% | 1189 |
|
|
2019
Q2 | $9.09M | Buy |
111,683
+95
| +0.1% | +$7.68K | 0.01% | 1276 |
|
|
2019
Q1 | $9.04M | Buy |
111,588
+835
| +0.8% | +$66.8K | 0.01% | 1292 |
|
|
2018
Q4 | $8.6M | Sell |
110,753
-10,970
| -9% | -$891K | 0.01% | 1258 |
|
|
2018
Q3 | $10.2M | Sell |
121,723
-3,619
| -3% | -$313K | 0.01% | 1313 |
|
|
2018
Q2 | $10.7M | Sell |
125,342
-2,749
| -2% | -$237K | 0.01% | 1268 |
|
|
2018
Q1 | $10.9M | Buy |
128,091
+3,531
| +3% | +$316K | 0.01% | 1204 |
|
|
2017
Q4 | $12.2M | Sell |
124,560
-390
| -0.3% | -$39.7K | 0.01% | 1148 |
|
|
2017
Q3 | $12.7M | Buy |
124,950
+402
| +0.3% | +$38.4K | 0.01% | 1081 |
|
|
2017
Q2 | $12.3M | Sell |
124,548
-19,352
| -13% | -$2M | 0.01% | 1105 |
|
|
2017
Q1 | $14.6M | Sell |
143,900
-235
| -0.2% | -$24.3K | 0.02% | 933 |
|
|
2016
Q4 | $16.1M | Buy |
144,135
+14,200
| +11% | +$1.45M | 0.02% | 844 |
|
|
2016
Q3 | $12.5M | Buy |
129,935
+7,355
| +6% | +$697K | 0.02% | 971 |
|
|
2016
Q2 | $10.5M | Buy |
122,580
+7,405
| +6% | +$559K | 0.01% | 1000 |
|
|
2016
Q1 | $7.36M | Sell |
115,175
-12,119
| -10% | -$852K | 0.01% | 1181 |
|
|
2015
Q4 | $9.77M | Sell |
127,294
-1,966
| -2% | -$149K | 0.01% | 970 |
|
|
2015
Q3 | $9.96M | Sell |
129,260
-120,561
| -48% | -$10.3M | 0.02% | 931 |
|
|
2015
Q2 | $22M | Sell |
249,821
-10,029
| -4% | -$901K | 0.03% | 539 |
|
|
2015
Q1 | $24.9M | Buy |
259,850
+607
| +0.2% | +$55K | 0.04% | 460 |
|
|
2014
Q4 | $20.7M | Sell |
259,243
-2,792
| -1% | -$203K | 0.03% | 526 |
|
|
2014
Q3 | $17.9M | Sell |
262,035
-8,403
| -3% | -$506K | 0.03% | 564 |
|
|
2014
Q2 | $16.2M | Sell |
270,438
-15,085
| -5% | -$865K | 0.03% | 643 |
|
|
2014
Q1 | $16.8M | Buy |
285,523
+3,850
| +1% | +$210K | 0.03% | 599 |
|
|
2013
Q4 | $14.1M | Buy |
281,673
+11,887
| +4% | +$524K | 0.03% | 669 |
|
|
2013
Q3 | $10.8M | Buy |
269,786
+2,102
| +0.8% | +$84.7K | 0.02% | 766 |
|
|
2013
Q2 | $10.5M | Buy |
+267,684
| New | +$9.82M | 0.02% | 735 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
