SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
14,663
-3,754
| -20% | -$65.5K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $501K | Sell |
18,417
-2,209
| -11% | -$60.1K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $859K | Buy |
20,626
+413
| +2% | +$17.2K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $941K | Buy |
20,213
+6,799
| +51% | +$316K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $683K | Buy |
13,414
+4,266
| +47% | +$217K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $626K | Sell |
9,148
-343
| -4% | -$23.5K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $775K | Buy |
9,491
+1,129
| +14% | +$92.2K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $577K | Sell |
8,362
-341
| -4% | -$23.5K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $849K | Buy |
8,703
+1,148
| +15% | +$112K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $662K | Buy |
+7,555
| New | +$662K | ﹤0.01% | 2028 |
|
|
2022
Q4 | – | Sell |
-9,355
| Closed | -$693K | – | 2609 |
|
|
2022
Q3 | $693K | Sell |
9,355
-3,125
| -25% | -$231K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $700K | Buy |
12,480
+8,580
| +220% | +$481K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $365K | Sell |
3,900
-2,202
| -36% | -$206K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $530K | Buy |
6,102
+1,004
| +20% | +$87.2K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $496K | Buy |
5,098
+1,211
| +31% | +$118K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $436K | Sell |
3,887
-20,950
| -84% | -$2.35M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $2.58M | Sell |
24,837
-2,429
| -9% | -$253K | 0.01% | 1339 |
|
|
2020
Q4 | $2.53M | Sell |
27,266
-13,492
| -33% | -$1.25M | 0.01% | 1274 |
|
|
2020
Q3 | $3.24M | Buy |
40,758
+7,296
| +22% | +$579K | 0.01% | 1068 |
|
|
2020
Q2 | $2.48M | Buy |
+33,462
| New | +$2.48M | 0.01% | 1177 |
|
|
2019
Q4 | – | Sell |
-7,959
| Closed | -$725K | – | 2422 |
|
|
2019
Q3 | $725K | Sell |
7,959
-1,872
| -19% | -$171K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $797K | Sell |
9,831
-2,619
| -21% | -$212K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.01M | Buy |
12,450
+5,539
| +80% | +$448K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $569K | Buy |
6,911
+802
| +13% | +$66K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $512K | Sell |
6,109
-4,027
| -40% | -$338K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $863K | Buy |
10,136
+2,791
| +38% | +$238K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $627K | Buy |
7,345
+2,345
| +47% | +$200K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $491K | Sell |
5,000
-160
| -3% | -$15.7K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $525K | Buy |
5,160
+1,563
| +43% | +$159K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $354K | Buy |
3,597
+475
| +15% | +$46.7K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $318K | Sell |
3,122
-4,641
| -60% | -$473K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $866K | Sell |
7,763
-1,802
| -19% | -$201K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $918K | Buy |
9,565
+4,410
| +86% | +$423K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $443K | Sell |
5,155
-2,402
| -32% | -$206K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $483K | Sell |
7,557
-45,388
| -86% | -$2.9M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $4.06M | Sell |
52,945
-22,414
| -30% | -$1.72M | 0.02% | 723 |
|
|
2015
Q3 | $5.81M | Buy |
75,359
+60,627
| +412% | +$4.67M | 0.05% | 419 |
|
|
2015
Q2 | $1.3M | Sell |
14,732
-9,378
| -39% | -$826K | 0.01% | 896 |
|
|
2015
Q1 | $2.31M | Buy |
24,110
+1,240
| +5% | +$119K | 0.02% | 697 |
|
|
2014
Q4 | $1.83M | Buy |
+22,870
| New | +$1.83M | 0.02% | 736 |
|