Thrivent Financial for Lutherans’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 | $243K | Buy |
13,922
+32
| +0.2% | +$559 | ﹤0.01% | 2355 |
|
|
2025
Q1 | $378K | Sell |
13,890
-933
| -6% | -$25.4K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $617K | Sell |
14,823
-236
| -2% | -$9.82K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $701K | Sell |
15,059
-1,078
| -7% | -$50.2K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $822K | Sell |
16,137
-869
| -5% | -$44.3K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.17M | Sell |
17,006
-952
| -5% | -$65.2K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.47M | Sell |
17,958
-477
| -3% | -$38.9K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.27M | Sell |
18,435
-1,312
| -7% | -$90.6K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.93M | Sell |
19,747
-706
| -3% | -$68.9K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $1.79M | Sell |
20,453
-1,186
| -5% | -$104K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $1.48M | Sell |
21,639
-168
| -0.8% | -$11.5K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $1.62M | Buy |
21,807
+1,098
| +5% | +$81.3K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.16M | Buy |
20,709
+3,494
| +20% | +$196K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $1.61M | Buy |
17,215
+11,473
| +200% | +$1.07M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $502K | Sell |
5,742
-13,541
| -70% | -$1.18M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1.88M | Buy |
19,283
+13,364
| +226% | +$1.3M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $660K | Sell |
5,919
-165
| -3% | -$18.4K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $668K | Sell |
6,084
-40,701
| -87% | -$4.47M | ﹤0.01% | 2104 |
|
|
2020
Q4 | $4.34M | Sell |
46,785
-161
| -0.3% | -$14.9K | 0.01% | 913 |
|
|
2020
Q3 | $3.72M | Buy |
46,946
+21,147
| +82% | +$1.68M | 0.01% | 891 |
|
|
2020
Q2 | $1.91M | Buy |
25,799
+19,619
| +317% | +$1.45M | 0.01% | 1092 |
|
|
2020
Q1 | $217K | Hold |
6,180
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q4 | $482K | Sell |
6,180
-525
| -8% | -$40.9K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $611K | Sell |
6,705
-117
| -2% | -$10.7K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $555K | Buy |
6,822
+150
| +2% | +$12.2K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $541K | Buy |
6,672
+80
| +1% | +$6.49K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $512K | Sell |
6,592
-263
| -4% | -$20.4K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $575K | Buy |
6,855
+376
| +6% | +$31.5K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $551K | Sell |
6,479
-205
| -3% | -$17.4K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $570K | Buy |
6,684
+295
| +5% | +$25.2K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $627K | Buy |
6,389
+119
| +2% | +$11.7K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $639K | Buy |
6,270
+310
| +5% | +$31.6K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $587K | Sell |
5,960
-4,930
| -45% | -$486K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $1.11M | Buy |
10,890
+420
| +4% | +$42.7K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1.17M | Sell |
10,470
-22,260
| -68% | -$2.49M | 0.01% | 1070 |
|
|
2016
Q3 | $3.14M | Sell |
32,730
-88,130
| -73% | -$8.45M | 0.01% | 737 |
|
|
2016
Q2 | $10.4M | Sell |
120,860
-10,320
| -8% | -$887K | 0.05% | 355 |
|
|
2016
Q1 | $8.38M | Sell |
131,180
-29,230
| -18% | -$1.87M | 0.04% | 421 |
|
|
2015
Q4 | $12.3M | Buy |
160,410
+134,310
| +515% | +$10.3M | 0.06% | 298 |
|
|
2015
Q3 | $2.01M | Sell |
26,100
-10,250
| -28% | -$789K | 0.01% | 788 |
|
|
2015
Q2 | $3.21M | Buy |
36,350
+22,300
| +159% | +$1.97M | 0.02% | 571 |
|
|
2015
Q1 | $1.35M | Hold |
14,050
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $1.12M | Hold |
14,050
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $958K | Sell |
14,050
-25,100
| -64% | -$1.71M | 0.01% | 875 |
|
|
2014
Q2 | $2.34M | Sell |
39,150
-21,700
| -36% | -$1.3M | 0.01% | 668 |
|
|
2014
Q1 | $3.59M | Buy |
60,850
+45,250
| +290% | +$2.67M | 0.02% | 490 |
|
|
2013
Q4 | $780K | Sell |
15,600
-200
| -1% | -$10K | ﹤0.01% | 822 |
|
|
2013
Q3 | $632K | Sell |
15,800
-400
| -2% | -$16K | ﹤0.01% | 829 |
|
|
2013
Q2 | $637 | Buy |
+16,200
| New | +$637 | ﹤0.01% | 826 |
|