Russell Investments 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 | $26.8K | Sell |
2,769
-1,738
| -39% | -$30.7K | ﹤0.01% | 3525 |
|
|
2025
Q4 | $85.4K | Buy |
4,507
+1,363
| +43% | +$24.6K | ﹤0.01% | 3104 |
|
|
2025
Q3 | $62.2K | Buy |
3,144
+2,824
| +883% | +$56.1K | ﹤0.01% | 3191 |
|
|
2025
Q2 | $5.59K | Sell |
320
-4
| -1% | -$90 | ﹤0.01% | 3428 |
|
|
2025
Q1 | $8.81K | Buy |
324
+66
| +26% | +$2.43K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $10.8K | Sell |
258
-167
| -39% | -$7.7K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $19.8K | Sell |
425
-13,047
| -97% | -$655K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $686K | Buy |
13,472
+13,306
| +8,016% | +$747K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $11.4K | Hold |
166
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q4 | $13.6K | Buy |
166
+29
| +21% | +$2.05K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $9.46K | Buy |
137
+29
| +27% | +$2.47K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $10.5K | Hold |
108
| – | – | ﹤0.01% | 2958 |
|
|
2023
Q1 | $9.46K | Sell |
108
-2,725
| -96% | -$215K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $193K | Hold |
2,833
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q3 | $209K | Hold |
2,833
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q2 | $158K | Hold |
2,833
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q1 | $264K | Hold |
2,833
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q4 | $247K | Hold |
2,833
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q3 | $275K | Sell |
2,833
-2,427
| -46% | -$253K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $585K | Sell |
5,260
-6,852
| -57% | -$801K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1.33M | Sell |
12,112
-47,303
| -80% | -$4.81M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $5.51M | Sell |
59,415
-50,117
| -46% | -$4.39M | 0.01% | 1189 |
|
|
2020
Q3 | $8.68M | Sell |
109,532
-63,829
| -37% | -$5.14M | 0.02% | 833 |
|
|
2020
Q2 | $12.8M | Buy |
173,361
+58,906
| +51% | +$3.63M | 0.03% | 621 |
|
|
2020
Q1 | $4.01M | Sell |
114,455
-2,545
| -2% | -$173K | 0.01% | 1081 |
|
|
2019
Q4 | $9.13M | Sell |
117,000
-36,006
| -24% | -$2.98M | 0.02% | 895 |
|
|
2019
Q3 | $13.9M | Sell |
153,006
-38,703
| -20% | -$3.22M | 0.03% | 693 |
|
|
2019
Q2 | $15.6M | Buy |
191,709
+1,075
| +0.6% | +$86.9K | 0.03% | 664 |
|
|
2019
Q1 | $15.5M | Sell |
190,634
-10,303
| -5% | -$824K | 0.03% | 683 |
|
|
2018
Q4 | $15.6M | Buy |
200,937
+17,975
| +10% | +$1.46M | 0.03% | 601 |
|
|
2018
Q3 | $15.3M | Buy |
182,962
+31,498
| +21% | +$2.72M | 0.03% | 711 |
|
|
2018
Q2 | $12.9M | Buy |
151,464
+6,419
| +4% | +$554K | 0.03% | 760 |
|
|
2018
Q1 | $12.4M | Buy |
145,045
+28,765
| +25% | +$2.58M | 0.02% | 859 |
|
|
2017
Q4 | $11.6M | Buy |
116,280
+20,699
| +22% | +$2.11M | 0.02% | 917 |
|
|
2017
Q3 | $9.74M | Buy |
95,581
+11,542
| +14% | +$1.1M | 0.02% | 970 |
|
|
2017
Q2 | $8.28M | Sell |
84,039
-30,214
| -26% | -$3.12M | 0.01% | 1002 |
|
|
2017
Q1 | $11.6M | Sell |
114,253
-2,258
| -2% | -$234K | 0.02% | 797 |
|
|
2016
Q4 | $13.1M | Buy |
+116,511
| New | +$11.9M | 0.03% | 725 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
