Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17K | Buy |
124
+104
| +520% | +$1.82K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $544 | Hold |
20
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q4 | $833 | Hold |
20
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q3 | $931 | Buy |
+20
| New | +$931 | ﹤0.01% | 2570 |
|
|
2016
Q4 | – | Sell |
-10,955
| Closed | -$1.05M | – | 986 |
|
|
2016
Q3 | $1.05M | Sell |
10,955
-20,303
| -65% | -$1.95M | 0.01% | 516 |
|
|
2016
Q2 | $2.69M | Buy |
31,258
+6,652
| +27% | +$571K | 0.02% | 328 |
|
|
2016
Q1 | $1.57M | Sell |
24,606
-4,973
| -17% | -$318K | 0.01% | 433 |
|
|
2015
Q4 | $2.27M | Hold |
29,579
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $2.28M | Hold |
29,579
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $2.61M | Sell |
29,579
-1,372
| -4% | -$121K | 0.02% | 249 |
|
|
2015
Q1 | $2.97M | Buy |
30,951
+935
| +3% | +$89.7K | 0.03% | 245 |
|
|
2014
Q4 | $2.4M | Hold |
30,016
| – | – | 0.02% | 330 |
|
|
2014
Q3 | $2.05M | Hold |
30,016
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $1.8M | Sell |
30,016
-754
| -2% | -$45.1K | 0.02% | 386 |
|
|
2014
Q1 | $1.81M | Buy |
30,770
+2,389
| +8% | +$141K | 0.02% | 361 |
|
|
2013
Q4 | $1.42M | Buy |
+28,381
| New | +$1.42M | 0.01% | 309 |
|