State Street’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 | $3.77M | Sell |
390,313
-16,574
| -4% | -$293K | ﹤0.01% | 3071 |
|
|
2025
Q4 | $7.71M | Sell |
406,887
-26,755
| -6% | -$484K | ﹤0.01% | 2779 |
|
|
2025
Q3 | $8.57M | Sell |
433,642
-306,476
| -41% | -$6.09M | ﹤0.01% | 2716 |
|
|
2025
Q2 | $12.9M | Sell |
740,118
-9,239
| -1% | -$208K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $20.7M | Sell |
749,357
-27,297
| -4% | -$1M | ﹤0.01% | 2122 |
|
|
2024
Q4 | $32.3M | Buy |
776,654
+37,664
| +5% | +$1.74M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $34.4M | Sell |
738,990
-10,293
| -1% | -$517K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $38.2M | Sell |
749,283
-13,269
| -2% | -$745K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $52.2M | Buy |
762,552
+6,571
| +0.9% | +$495K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $61.7M | Buy |
755,981
+26,980
| +4% | +$1.91M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $50.3M | Sell |
729,001
-1,526
| -0.2% | -$130K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $71.2M | Buy |
730,527
+3,782
| +0.5% | +$344K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $63.7M | Buy |
726,745
+14,243
| +2% | +$1.13M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $48.6M | Sell |
712,502
-26,405
| -4% | -$2.03M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $54.7M | Buy |
738,907
+6,960
| +1% | +$528K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $41M | Buy |
731,947
+6,914
| +1% | +$525K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $67.7M | Buy |
725,033
+49,853
| +7% | +$4.41M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $59.1M | Sell |
675,180
-18,612
| -3% | -$1.73M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $67.5M | Sell |
693,792
-30,413
| -4% | -$3.17M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $80.7M | Sell |
724,205
-839
| -0.1% | -$98.1K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $79.6M | Sell |
725,044
-24,042
| -3% | -$2.45M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $69.5M | Sell |
749,086
-12,503
| -2% | -$1.09M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $60.4M | Sell |
761,589
-42,489
| -5% | -$3.42M | ﹤0.01% | 1324 |
|
|
2020
Q2 | $59.6M | Buy |
804,078
+1,059
| +0.1% | +$65.3K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $28.1M | Sell |
803,019
-3,496
| -0.4% | -$238K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $62.9M | Sell |
806,515
-36,655
| -4% | -$3.03M | ﹤0.01% | 1357 |
|
|
2019
Q3 | $76.8M | Sell |
843,170
-1,139
| -0.1% | -$94.7K | 0.01% | 1166 |
|
|
2019
Q2 | $68.7M | Buy |
844,309
+8,525
| +1% | +$689K | 0.01% | 1270 |
|
|
2019
Q1 | $67.7M | Buy |
835,784
+12,863
| +2% | +$1.03M | 0.01% | 1265 |
|
|
2018
Q4 | $63.9M | Sell |
822,921
-94,200
| -10% | -$7.65M | 0.01% | 1203 |
|
|
2018
Q3 | $76.9M | Sell |
917,121
-27,831
| -3% | -$2.41M | 0.01% | 1259 |
|
|
2018
Q2 | $80.4M | Sell |
944,952
-37,359
| -4% | -$3.23M | 0.01% | 1186 |
|
|
2018
Q1 | $83.8M | Sell |
982,311
-32,543
| -3% | -$2.91M | 0.01% | 1107 |
|
|
2017
Q4 | $99.6M | Buy |
1,014,854
+28,619
| +3% | +$2.91M | 0.01% | 1012 |
|
|
2017
Q3 | $101M | Sell |
986,235
-78,242
| -7% | -$7.48M | 0.01% | 985 |
|
|
2017
Q2 | $105M | Buy |
1,064,477
+3,496
| +0.3% | +$361K | 0.01% | 940 |
|
|
2017
Q1 | $108M | Buy |
1,060,981
+20,786
| +2% | +$2.15M | 0.01% | 902 |
|
|
2016
Q4 | $116M | Sell |
1,040,195
-11,113
| -1% | -$1.14M | 0.01% | 839 |
|
|
2016
Q3 | $101M | Sell |
1,051,308
-26,321
| -2% | -$2.5M | 0.01% | 869 |
|
|
2016
Q2 | $92.6M | Sell |
1,077,629
-50,602
| -4% | -$3.82M | 0.01% | 872 |
|
|
2016
Q1 | $72.1M | Sell |
1,128,231
-69,965
| -6% | -$4.92M | 0.01% | 985 |
|
|
2015
Q4 | $91.9M | Buy |
1,198,196
+6,399
| +0.5% | +$486K | 0.01% | 859 |
|
|
2015
Q3 | $91.8M | Buy |
1,191,797
+363,533
| +44% | +$31M | 0.01% | 851 |
|
|
2015
Q2 | $73M | Sell |
828,264
-66,700
| -7% | -$5.99M | 0.01% | 1034 |
|
|
2015
Q1 | $85.8M | Sell |
894,964
-7,667
| -0.8% | -$695K | 0.01% | 943 |
|
|
2014
Q4 | $72.2M | Buy |
902,631
+2,948
| +0.3% | +$215K | 0.01% | 1023 |
|
|
2014
Q3 | $61.4M | Buy |
899,683
+64,591
| +8% | +$3.89M | 0.01% | 1070 |
|
|
2014
Q2 | $50M | Sell |
835,092
-1,459
| -0.2% | -$83.6K | 0.01% | 1231 |
|
|
2014
Q1 | $49.3M | Sell |
836,551
-46,471
| -5% | -$2.53M | 0.01% | 1204 |
|
|
2013
Q4 | $44.2M | Sell |
883,022
-21,566
| -2% | -$951K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $36.2M | Buy |
904,588
+687
| +0.1% | +$27.7K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $35.5M | Buy |
+903,901
| New | +$33.1M | ﹤0.01% | 1299 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
