T. Rowe Price Associates’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 | $386K | Buy |
22,099
+341
| +2% | +$5.96K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $592K | Buy |
21,758
+3,981
| +22% | +$108K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $741K | Buy |
17,777
+1,118
| +7% | +$46.6K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $776K | Buy |
16,659
+229
| +1% | +$10.7K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $837K | Buy |
16,430
+516
| +3% | +$26.3K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.09M | Buy |
15,914
+644
| +4% | +$44.1K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.25M | Sell |
15,270
-15,895
| -51% | -$1.3M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $2.15M | Sell |
31,165
-5,961
| -16% | -$412K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $3.62M | Buy |
37,126
+273
| +0.7% | +$26.6K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $3.23M | Sell |
36,853
-579
| -2% | -$50.7K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $2.55M | Sell |
37,432
-15
| -0% | -$1.02K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $2.77M | Buy |
37,447
+12,843
| +52% | +$951K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $1.38M | Sell |
24,604
-15,635
| -39% | -$876K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $3.76M | Sell |
40,239
-514
| -1% | -$48K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $3.57M | Buy |
40,753
+3,535
| +9% | +$309K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $3.62M | Sell |
37,218
-6,507
| -15% | -$633K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $4.87M | Sell |
43,725
-10,258
| -19% | -$1.14M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $5.93M | Sell |
53,983
-816
| -1% | -$89.6K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.09M | Sell |
54,799
-17,423
| -24% | -$1.62M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $5.73M | Sell |
72,222
-7,397
| -9% | -$587K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $5.9M | Sell |
79,619
-11,160
| -12% | -$827K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $3.18M | Buy |
90,779
+19,146
| +27% | +$671K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $5.59M | Buy |
71,633
+4,225
| +6% | +$330K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $6.14M | Buy |
67,408
+124
| +0.2% | +$11.3K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $5.48M | Buy |
67,284
+1,059
| +2% | +$86.2K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $5.37M | Sell |
66,225
-664
| -1% | -$53.8K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $5.19M | Buy |
66,889
+979
| +1% | +$76K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $5.53M | Sell |
65,910
-212,734
| -76% | -$17.8M | ﹤0.01% | 1441 |
|
|
2018
Q2 | $23.7M | Sell |
278,644
-584,574
| -68% | -$49.8M | ﹤0.01% | 1152 |
|
|
2018
Q1 | $73.7M | Sell |
863,218
-169,457
| -16% | -$14.5M | 0.01% | 736 |
|
|
2017
Q4 | $101M | Sell |
1,032,675
-1,413,409
| -58% | -$139M | 0.02% | 633 |
|
|
2017
Q3 | $249M | Sell |
2,446,084
-17,097
| -0.7% | -$1.74M | 0.04% | 400 |
|
|
2017
Q2 | $243M | Sell |
2,463,181
-809,272
| -25% | -$79.7M | 0.04% | 400 |
|
|
2017
Q1 | $333M | Buy |
3,272,453
+324,404
| +11% | +$33M | 0.06% | 309 |
|
|
2016
Q4 | $329M | Buy |
2,948,049
+188,669
| +7% | +$21.1M | 0.07% | 309 |
|
|
2016
Q3 | $265M | Buy |
2,759,380
+628,480
| +29% | +$60.3M | 0.05% | 347 |
|
|
2016
Q2 | $183M | Buy |
2,130,900
+1,129,040
| +113% | +$97M | 0.04% | 435 |
|
|
2016
Q1 | $64M | Buy |
1,001,860
+137,440
| +16% | +$8.78M | 0.01% | 691 |
|
|
2015
Q4 | $66.3M | Sell |
864,420
-94,830
| -10% | -$7.27M | 0.01% | 667 |
|
|
2015
Q3 | $73.9M | Buy |
959,250
+8,080
| +0.8% | +$622K | 0.02% | 658 |
|
|
2015
Q2 | $83.9M | Buy |
951,170
+8,480
| +0.9% | +$748K | 0.02% | 657 |
|
|
2015
Q1 | $90.4M | Sell |
942,690
-230,110
| -20% | -$22.1M | 0.02% | 648 |
|
|
2014
Q4 | $93.8M | Sell |
1,172,800
-561,990
| -32% | -$44.9M | 0.02% | 639 |
|
|
2014
Q3 | $118M | Sell |
1,734,790
-687,560
| -28% | -$46.9M | 0.03% | 553 |
|
|
2014
Q2 | $145M | Sell |
2,422,350
-208,140
| -8% | -$12.5M | 0.03% | 523 |
|
|
2014
Q1 | $155M | Buy |
2,630,490
+109,560
| +4% | +$6.46M | 0.03% | 502 |
|
|
2013
Q4 | $126M | Sell |
2,520,930
-4,270
| -0.2% | -$214K | 0.03% | 546 |
|
|
2013
Q3 | $101M | Sell |
2,525,200
-11,700
| -0.5% | -$468K | 0.03% | 592 |
|
|
2013
Q2 | $99.7M | Buy |
+2,536,900
| New | +$99.7M | 0.03% | 575 |
|