RhumbLine Advisers’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 | $260K | Sell |
26,871
-924
| -3% | -$16.3K | ﹤0.01% | 2993 |
|
|
2025
Q4 | $527K | Sell |
27,795
-4,744
| -15% | -$85.8K | ﹤0.01% | 2634 |
|
|
2025
Q3 | $643K | Sell |
32,539
-26,557
| -45% | -$528K | ﹤0.01% | 2522 |
|
|
2025
Q2 | $1.03M | Sell |
59,096
-363
| -0.6% | -$8.17K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $1.62M | Sell |
59,459
-1,523
| -2% | -$56K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $2.54M | Buy |
60,982
+2,700
| +5% | +$125K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $2.71M | Sell |
58,282
-1,993
| -3% | -$100K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $3.07M | Sell |
60,275
-484
| -0.8% | -$27.2K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $4.16M | Sell |
60,759
-1,761
| -3% | -$133K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $5.1M | Sell |
62,520
-900
| -1% | -$63.7K | 0.01% | 1398 |
|
|
2023
Q3 | $4.38M | Sell |
63,420
-1,218
| -2% | -$104K | 0.01% | 1438 |
|
|
2023
Q2 | $6.3M | Sell |
64,638
-5,124
| -7% | -$466K | 0.01% | 1240 |
|
|
2023
Q1 | $6.11M | Buy |
69,762
+1,808
| +3% | +$143K | 0.01% | 1214 |
|
|
2022
Q4 | $4.64M | Buy |
67,954
+213
| +0.3% | +$16.4K | 0.01% | 1320 |
|
|
2022
Q3 | $5.02M | Buy |
67,741
+3,421
| +5% | +$259K | 0.01% | 1225 |
|
|
2022
Q2 | $3.61M | Buy |
64,320
+2,098
| +3% | +$159K | 0.01% | 1444 |
|
|
2022
Q1 | $5.81M | Sell |
62,222
-7,660
| -11% | -$678K | 0.01% | 1219 |
|
|
2021
Q4 | $6.11M | Buy |
69,882
+67
| +0.1% | +$6.22K | 0.01% | 1251 |
|
|
2021
Q3 | $6.79M | Sell |
69,815
-2,202
| -3% | -$230K | 0.01% | 1169 |
|
|
2021
Q2 | $8.03M | Sell |
72,017
-2,719
| -4% | -$318K | 0.01% | 1138 |
|
|
2021
Q1 | $8.21M | Sell |
74,736
-2,025
| -3% | -$206K | 0.01% | 1116 |
|
|
2020
Q4 | $7.12M | Buy |
76,761
+4,435
| +6% | +$388K | 0.01% | 1139 |
|
|
2020
Q3 | $5.74M | Sell |
72,326
-11,599
| -14% | -$933K | 0.01% | 1070 |
|
|
2020
Q2 | $6.22M | Sell |
83,925
-3,994
| -5% | -$246K | 0.01% | 1069 |
|
|
2020
Q1 | $3.08M | Buy |
87,919
+2,775
| +3% | +$189K | 0.01% | 1306 |
|
|
2019
Q4 | $6.64M | Sell |
85,144
-3,097
| -4% | -$256K | 0.01% | 1082 |
|
|
2019
Q3 | $8.04M | Sell |
88,241
-3,593
| -4% | -$299K | 0.01% | 907 |
|
|
2019
Q2 | $7.47M | Buy |
91,834
+582
| +0.6% | +$47K | 0.01% | 953 |
|
|
2019
Q1 | $7.4M | Buy |
91,252
+3,718
| +4% | +$297K | 0.01% | 941 |
|
|
2018
Q4 | $6.79M | Buy |
87,534
+29,854
| +52% | +$2.43M | 0.01% | 914 |
|
|
2018
Q3 | $4.83M | Sell |
57,680
-3,728
| -6% | -$322K | 0.01% | 1129 |
|
|
2018
Q2 | $5.23M | Buy |
61,408
+705
| +1% | +$60.9K | 0.01% | 1062 |
|
|
2018
Q1 | $5.18M | Sell |
60,703
-7,692
| -11% | -$689K | 0.01% | 1017 |
|
|
2017
Q4 | $6.71M | Sell |
68,395
-8,778
| -11% | -$893K | 0.01% | 890 |
|
|
2017
Q3 | $7.87M | Buy |
77,173
+7,072
| +10% | +$676K | 0.02% | 782 |
|
|
2017
Q2 | $6.91M | Sell |
70,101
-4,163
| -6% | -$430K | 0.02% | 822 |
|
|
2017
Q1 | $7.55M | Buy |
74,264
+2,087
| +3% | +$216K | 0.02% | 777 |
|
|
2016
Q4 | $8.06M | Sell |
72,177
-160
| -0.2% | -$16.3K | 0.02% | 714 |
|
|
2016
Q3 | $6.94M | Buy |
72,337
+1,625
| +2% | +$154K | 0.02% | 724 |
|
|
2016
Q2 | $6.08M | Sell |
70,712
-2,896
| -4% | -$219K | 0.02% | 745 |
|
|
2016
Q1 | $4.7M | Sell |
73,608
-1,600
| -2% | -$112K | 0.01% | 870 |
|
|
2015
Q4 | $5.77M | Buy |
75,208
+1,730
| +2% | +$131K | 0.02% | 753 |
|
|
2015
Q3 | $5.66M | Buy |
73,478
+21,984
| +43% | +$1.88M | 0.02% | 750 |
|
|
2015
Q2 | $4.54M | Sell |
51,494
-5,250
| -9% | -$472K | 0.01% | 893 |
|
|
2015
Q1 | $5.44M | Buy |
56,744
+4,945
| +10% | +$448K | 0.02% | 792 |
|
|
2014
Q4 | $4.14M | Sell |
51,799
-1,970
| -4% | -$144K | 0.01% | 892 |
|
|
2014
Q3 | $3.67M | Sell |
53,769
-470
| -0.9% | -$28.3K | 0.01% | 926 |
|
|
2014
Q2 | $3.25M | Sell |
54,239
-8,561
| -14% | -$491K | 0.01% | 1052 |
|
|
2014
Q1 | $3.7M | Sell |
62,800
-3,590
| -5% | -$196K | 0.01% | 973 |
|
|
2013
Q4 | $3.32M | Sell |
66,390
-60
| -0.1% | -$2.65K | 0.01% | 1047 |
|
|
2013
Q3 | $2.66M | Sell |
66,450
-1,089
| -2% | -$43.9K | 0.01% | 1168 |
|
|
2013
Q2 | $2.65M | Buy |
+67,539
| New | +$2.48M | 0.01% | 1136 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
