VOYA Investment Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,864
| Closed | -$244K | – | 2687 |
|
|
2024
Q4 | $244K | Sell |
5,864
-478
| -8% | -$19.9K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $295K | Sell |
6,342
-4
| -0.1% | -$186 | ﹤0.01% | 2269 |
|
|
2024
Q2 | $323K | Sell |
6,346
-70
| -1% | -$3.57K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $439K | Sell |
6,416
-8,787
| -58% | -$602K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $1.24M | Sell |
15,203
-731
| -5% | -$59.7K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $1.1M | Buy |
15,934
+75
| +0.5% | +$5.18K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $1.55M | Sell |
15,859
-743
| -4% | -$72.5K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $1.45M | Hold |
16,602
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.13M | Buy |
16,602
+2,872
| +21% | +$196K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.02M | Buy |
13,730
+2,089
| +18% | +$155K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $653K | Sell |
11,641
-150
| -1% | -$8.41K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.1M | Buy |
11,791
+3,434
| +41% | +$321K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $731K | Sell |
8,357
-353
| -4% | -$30.9K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $848K | Sell |
8,710
-590
| -6% | -$57.4K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.04M | Sell |
9,300
-5,386
| -37% | -$600K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $1.61M | Buy |
14,686
+120
| +0.8% | +$13.2K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.35M | Sell |
14,566
-3,162
| -18% | -$293K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.41M | Sell |
17,728
-6,531
| -27% | -$518K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $1.8M | Sell |
24,259
-6,313
| -21% | -$468K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $1.07M | Sell |
30,572
-297,385
| -91% | -$10.4M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $25.6M | Sell |
327,957
-70,589
| -18% | -$5.51M | 0.05% | 311 |
|
|
2019
Q3 | $36.3M | Sell |
398,546
-106,856
| -21% | -$9.74M | 0.08% | 239 |
|
|
2019
Q2 | $41.1M | Buy |
505,402
+27,082
| +6% | +$2.2M | 0.09% | 216 |
|
|
2019
Q1 | $38.8M | Sell |
478,320
-9,770
| -2% | -$792K | 0.09% | 221 |
|
|
2018
Q4 | $37.9M | Sell |
488,090
-78,123
| -14% | -$6.06M | 0.09% | 212 |
|
|
2018
Q3 | $47.5M | Sell |
566,213
-230,217
| -29% | -$19.3M | 0.1% | 219 |
|
|
2018
Q2 | $67.8M | Buy |
796,430
+50,663
| +7% | +$4.31M | 0.14% | 158 |
|
|
2018
Q1 | $63.6M | Buy |
745,767
+136,470
| +22% | +$11.6M | 0.14% | 162 |
|
|
2017
Q4 | $59.8M | Sell |
609,297
-15,828
| -3% | -$1.55M | 0.12% | 183 |
|
|
2017
Q3 | $63.7M | Buy |
625,125
+67,141
| +12% | +$6.84M | 0.14% | 164 |
|
|
2017
Q2 | $55M | Sell |
557,984
-93,647
| -14% | -$9.22M | 0.12% | 173 |
|
|
2017
Q1 | $66.3M | Buy |
651,631
+301,423
| +86% | +$30.7M | 0.15% | 144 |
|
|
2016
Q4 | $39.1M | Buy |
350,208
+49,307
| +16% | +$5.5M | 0.09% | 210 |
|
|
2016
Q3 | $28.9K | Sell |
300,901
-330,106
| -52% | -$31.7K | 0.05% | 266 |
|
|
2016
Q2 | $54.2M | Buy |
631,007
+20,987
| +3% | +$1.8M | 0.13% | 154 |
|
|
2016
Q1 | $39M | Buy |
610,020
+11,418
| +2% | +$729K | 0.1% | 199 |
|
|
2015
Q4 | $45.9M | Buy |
598,602
+41,128
| +7% | +$3.15M | 0.11% | 182 |
|
|
2015
Q3 | $42.9M | Buy |
557,474
+66,309
| +14% | +$5.11M | 0.11% | 190 |
|
|
2015
Q2 | $43.3M | Sell |
491,165
-20,473
| -4% | -$1.8M | 0.1% | 200 |
|
|
2015
Q1 | $49.1M | Sell |
511,638
-43,916
| -8% | -$4.21M | 0.11% | 189 |
|
|
2014
Q4 | $44.4M | Sell |
555,554
-29,881
| -5% | -$2.39M | 0.1% | 197 |
|
|
2014
Q3 | $39.9M | Sell |
585,435
-63,820
| -10% | -$4.35M | 0.09% | 217 |
|
|
2014
Q2 | $38.9M | Sell |
649,255
-24,526
| -4% | -$1.47M | 0.09% | 230 |
|
|
2014
Q1 | $39.7M | Sell |
673,781
-168,615
| -20% | -$9.94M | 0.09% | 219 |
|
|
2013
Q4 | $42.1M | Sell |
842,396
-32,600
| -4% | -$1.63M | 0.1% | 198 |
|
|
2013
Q3 | $35M | Buy |
874,996
+41,300
| +5% | +$1.65M | 0.09% | 222 |
|
|
2013
Q2 | $32.8M | Buy |
+833,696
| New | +$32.8M | 0.09% | 209 |
|