Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,042
| Closed | -$71K | – | 2955 |
|
|
2022
Q4 | $71K | Sell |
1,042
-170
| -14% | -$11.6K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $89K | Buy |
1,212
+472
| +64% | +$34.7K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $41K | Buy |
740
+157
| +27% | +$8.7K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $54K | Buy |
583
+447
| +329% | +$41.4K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $11K | Buy |
136
+118
| +656% | +$9.54K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q2 | $2K | Sell |
18
-200
| -92% | -$22.2K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $24K | Buy |
218
+210
| +2,625% | +$23.1K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $0 | Sell |
8
-17
| -68% | – | ﹤0.01% | 2937 |
|
|
2020
Q3 | $1K | Sell |
25
-21
| -46% | -$840 | ﹤0.01% | 2493 |
|
|
2020
Q2 | $3K | Sell |
46
-954
| -95% | -$62.2K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $78K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$4K | – | 1808 |
|
|
2019
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1665 |
|