Wells Fargo’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
113,698
-389
| -0.3% | -$6.88K | ﹤0.01% | 3685 |
|
|
2025
Q4 | $2.16M | Sell |
114,087
-8,626
| -7% | -$156K | ﹤0.01% | 3369 |
|
|
2025
Q3 | $2.43M | Sell |
122,713
-3,650
| -3% | -$72.5K | ﹤0.01% | 3184 |
|
|
2025
Q2 | $2.21M | Sell |
126,363
-6,406
| -5% | -$144K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $3.61M | Buy |
132,769
+44,092
| +50% | +$1.62M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $3.69M | Sell |
88,677
-13,494
| -13% | -$623K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $4.76M | Buy |
102,171
+19,156
| +23% | +$962K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $4.23M | Buy |
83,015
+11,797
| +17% | +$662K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $4.88M | Sell |
71,218
-71
| -0.1% | -$5.34K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $5.82M | Buy |
71,289
+10,546
| +17% | +$747K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $4.19M | Sell |
60,743
-12,751
| -17% | -$1.09M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $7.17M | Sell |
73,494
-22,451
| -23% | -$2.04M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $8.4M | Buy |
95,945
+1,070
| +1% | +$84.6K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $6.47M | Sell |
94,875
-14,121
| -13% | -$1.09M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $8.07M | Buy |
108,996
+11,777
| +12% | +$893K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $5.45M | Sell |
97,219
-13,425
| -12% | -$1.02M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $10.3M | Buy |
110,644
+21,127
| +24% | +$1.87M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $7.83M | Sell |
89,517
-1,088,977
| -92% | -$101M | ﹤0.01% | 2087 |
|
|
2021
Q3 | $115M | Buy |
1,178,494
+7,992
| +0.7% | +$833K | 0.03% | 595 |
|
|
2021
Q2 | $130M | Sell |
1,170,502
-30,929
| -3% | -$3.62M | 0.03% | 552 |
|
|
2021
Q1 | $132M | Buy |
1,201,431
+84,453
| +8% | +$8.59M | 0.03% | 537 |
|
|
2020
Q4 | $104M | Buy |
1,116,978
+128,358
| +13% | +$11.2M | 0.03% | 625 |
|
|
2020
Q3 | $78.4M | Buy |
988,620
+74,217
| +8% | +$5.97M | 0.02% | 666 |
|
|
2020
Q2 | $67.7M | Sell |
914,403
-11,240
| -1% | -$693K | 0.02% | 712 |
|
|
2020
Q1 | $32.4M | Buy |
925,643
+254,414
| +38% | +$17.3M | 0.01% | 976 |
|
|
2019
Q4 | $52.4M | Buy |
671,229
+95,557
| +17% | +$7.91M | 0.01% | 896 |
|
|
2019
Q3 | $52.5M | Buy |
575,672
+121,128
| +27% | +$10.1M | 0.01% | 887 |
|
|
2019
Q2 | $37M | Buy |
454,544
+5,622
| +1% | +$454K | 0.01% | 1094 |
|
|
2019
Q1 | $36.4M | Buy |
448,922
+158,121
| +54% | +$12.6M | 0.01% | 1081 |
|
|
2018
Q4 | $22.6M | Sell |
290,801
-21,366
| -7% | -$1.74M | 0.01% | 1303 |
|
|
2018
Q3 | $26.2M | Sell |
312,167
-7,751
| -2% | -$670K | 0.01% | 1336 |
|
|
2018
Q2 | $27.2M | Buy |
319,918
+45,093
| +16% | +$3.89M | 0.01% | 1281 |
|
|
2018
Q1 | $23.4M | Buy |
274,825
+37,539
| +16% | +$3.36M | 0.01% | 1360 |
|
|
2017
Q4 | $23.3M | Sell |
237,286
-1,201
| -0.5% | -$122K | 0.01% | 1358 |
|
|
2017
Q3 | $24.3M | Buy |
238,487
+17,209
| +8% | +$1.65M | 0.01% | 1288 |
|
|
2017
Q2 | $21.8M | Buy |
221,278
+151,164
| +216% | +$15.6M | 0.01% | 1333 |
|
|
2017
Q1 | $7.13M | Sell |
70,114
-12,054
| -15% | -$1.25M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $9.17M | Sell |
82,168
-46,196
| -36% | -$4.72M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $12.3M | Sell |
128,364
-54,869
| -30% | -$5.2M | ﹤0.01% | 1614 |
|
|
2016
Q2 | $15.7M | Sell |
183,233
-864,273
| -83% | -$65.3M | 0.01% | 1482 |
|
|
2016
Q1 | $66.9M | Sell |
1,047,506
-1,015,229
| -49% | -$71.4M | 0.03% | 620 |
|
|
2015
Q4 | $158M | Buy |
2,062,735
+52,014
| +3% | +$3.95M | 0.06% | 343 |
|
|
2015
Q3 | $155M | Buy |
2,010,721
+876,706
| +77% | +$74.8M | 0.07% | 325 |
|
|
2015
Q2 | $100M | Buy |
1,134,015
+830,519
| +274% | +$74.6M | 0.04% | 494 |
|
|
2015
Q1 | $29.1M | Buy |
303,496
+93,265
| +44% | +$8.45M | 0.01% | 1096 |
|
|
2014
Q4 | $16.8M | Buy |
210,231
+152,290
| +263% | +$11.1M | 0.01% | 1405 |
|
|
2014
Q3 | $3.95M | Buy |
57,941
+5,101
| +10% | +$307K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $3.16M | Buy |
52,840
+6,296
| +14% | +$361K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $2.74M | Buy |
46,544
+516
| +1% | +$28.1K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $2.3M | Sell |
46,028
-17,311
| -27% | -$763K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $2.53M | Buy |
63,339
+14,131
| +29% | +$569K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $1.93M | Buy |
+49,208
| New | +$1.8M | ﹤0.01% | 2843 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
