UBS AM’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 | $888K | Buy |
50,840
+16,164
| +47% | +$282K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $943K | Hold |
34,676
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q4 | $1.44M | Buy |
34,676
+5,022
| +17% | +$209K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $1.38M | Sell |
29,654
-8,773
| -23% | -$408K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $1.96M | Buy |
38,427
+15,736
| +69% | +$802K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.55M | Hold |
22,691
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.85M | Hold |
22,691
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q3 | $1.57M | Buy |
22,691
+1,971
| +10% | +$136K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.81M | Hold |
20,720
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.81M | Buy |
20,720
+2,828
| +16% | +$248K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.22M | Sell |
17,892
-387
| -2% | -$26.4K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $1.35M | Buy |
18,279
+1,412
| +8% | +$105K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $946K | Sell |
16,867
-4,683
| -22% | -$263K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $2.01M | Buy |
21,550
+624
| +3% | +$58.3K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $1.83M | Sell |
20,926
-5,812
| -22% | -$508K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $2.6M | Buy |
26,738
+201
| +0.8% | +$19.6K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.96M | Buy |
26,537
+4,179
| +19% | +$466K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $2.45M | Sell |
22,358
-239
| -1% | -$26.2K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $2.1M | Sell |
22,597
-1,227
| -5% | -$114K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.89M | Buy |
23,824
+2,005
| +9% | +$159K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.62M | Sell |
21,819
-668
| -3% | -$49.5K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $788K | Sell |
22,487
-6,500
| -22% | -$228K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $2.26M | Sell |
28,987
-561
| -2% | -$43.8K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $2.69M | Buy |
29,548
+3,835
| +15% | +$349K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2.09M | Buy |
25,713
+2,501
| +11% | +$204K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $1.88M | Buy |
23,212
+3,486
| +18% | +$283K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.53M | Buy |
19,726
+438
| +2% | +$34K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.62M | Sell |
19,288
-3
| -0% | -$251 | ﹤0.01% | 1582 |
|
|
2018
Q2 | $1.64M | Sell |
19,291
-2,826
| -13% | -$241K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.89M | Buy |
22,117
+2,603
| +13% | +$222K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $1.91M | Buy |
19,514
+983
| +5% | +$96.4K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.89M | Buy |
18,531
+1,741
| +10% | +$177K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $1.65M | Buy |
16,790
+123
| +0.7% | +$12.1K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.7M | Buy |
16,667
+1,919
| +13% | +$195K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $1.65M | Sell |
14,748
-10,786
| -42% | -$1.2M | ﹤0.01% | 1371 |
|
|
2016
Q3 | $2.45M | Hold |
25,534
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $2.19M | Buy |
25,534
+4,598
| +22% | +$395K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $1.34M | Sell |
20,936
-9,700
| -32% | -$619K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $2.35M | Buy |
30,636
+264
| +0.9% | +$20.3K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.34M | Buy |
30,372
+6,973
| +30% | +$537K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $2.06M | Buy |
23,399
+1,500
| +7% | +$132K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $2.1M | Buy |
21,899
+800
| +4% | +$76.7K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $1.69M | Buy |
21,099
+600
| +3% | +$48K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $1.4M | Buy |
20,499
+700
| +4% | +$47.7K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $1.19M | Hold |
19,799
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.17M | Sell |
19,799
-2,900
| -13% | -$171K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $1.14M | Buy |
22,699
+700
| +3% | +$35K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $880K | Hold |
21,999
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q2 | $865K | Buy |
+21,999
| New | +$865K | ﹤0.01% | 1507 |
|