Abacus FCF Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,346
| Closed | -$2.34M | – | 110 |
|
|
2024
Q4 | $2.34M | Buy |
13,346
+4,216
| +46% | +$739K | 0.31% | 92 |
|
|
2024
Q3 | $1.61M | Buy |
9,130
+1,132
| +14% | +$200K | 0.37% | 98 |
|
|
2024
Q2 | $1.33M | Sell |
7,998
-990
| -11% | -$164K | 0.33% | 110 |
|
|
2024
Q1 | $1.56M | Sell |
8,988
-2,045
| -19% | -$355K | 0.39% | 89 |
|
|
2023
Q4 | $1.8M | Buy |
11,033
+4,961
| +82% | +$811K | 0.52% | 66 |
|
|
2023
Q3 | $918K | Sell |
6,072
-743
| -11% | -$112K | 0.49% | 76 |
|
|
2023
Q2 | $1.14M | Sell |
6,815
-44
| -0.6% | -$7.36K | 0.58% | 64 |
|
|
2023
Q1 | $1.03M | Buy |
6,859
+880
| +15% | +$133K | 0.55% | 75 |
|
|
2022
Q4 | $1.05M | Buy |
5,979
+134
| +2% | +$23.5K | 0.68% | 48 |
|
|
2022
Q3 | $1.07M | Sell |
5,845
-1,280
| -18% | -$233K | 0.73% | 44 |
|
|
2022
Q2 | $1.28M | Sell |
7,125
-5,419
| -43% | -$976K | 0.79% | 44 |
|
|
2022
Q1 | $2.47M | Buy |
12,544
+5,317
| +74% | +$1.05M | 0.83% | 28 |
|
|
2021
Q4 | $1.21M | Hold |
7,227
| – | – | 0.59% | 79 |
|
|
2021
Q3 | $1.24M | Hold |
7,227
| – | – | 0.6% | 70 |
|
|
2021
Q2 | $1.2M | Sell |
7,227
-528
| -7% | -$87.9K | 0.61% | 65 |
|
|
2021
Q1 | $1.2M | Sell |
7,755
-48
| -0.6% | -$7.45K | 0.61% | 65 |
|
|
2020
Q4 | $1.23M | Sell |
7,803
-720
| -8% | -$113K | 0.72% | 78 |
|
|
2020
Q3 | $1.4M | Buy |
8,523
+1,735
| +26% | +$285K | 0.75% | 86 |
|
|
2020
Q2 | $1.25M | Sell |
6,788
-300
| -4% | -$55.3K | 1.19% | 34 |
|
|
2020
Q1 | $1.06M | Sell |
7,088
-2,101
| -23% | -$313K | 1.21% | 37 |
|
|
2019
Q4 | $1.35M | Sell |
9,189
-213
| -2% | -$31.2K | 1.06% | 39 |
|
|
2019
Q3 | $1.37M | Buy |
9,402
+20
| +0.2% | +$2.92K | 1.13% | 23 |
|
|
2019
Q2 | $1.26M | Sell |
9,382
-1,065
| -10% | -$143K | 1.03% | 45 |
|
|
2019
Q1 | $1.45M | Buy |
10,447
+497
| +5% | +$68.9K | 1.12% | 30 |
|
|
2018
Q4 | $1.26M | Buy |
+9,950
| New | +$1.26M | 1.16% | 19 |
|
|
2017
Q3 | $302K | Buy |
2,938
+432
| +17% | +$44.4K | 0.94% | 75 |
|
|
2017
Q2 | $260K | Buy |
2,506
+1,281
| +105% | +$133K | 1.01% | 38 |
|
|
2017
Q1 | $114K | Buy |
1,225
+576
| +89% | +$53.6K | 0.94% | 69 |
|
|
2016
Q4 | $58K | Buy |
649
+365
| +129% | +$32.6K | 0.97% | 62 |
|
|
2016
Q3 | $24K | Sell |
284
-19,766
| -99% | -$1.67M | 0.96% | 87 |
|
|
2016
Q2 | $1.75M | Sell |
20,050
-2,327
| -10% | -$203K | 1.13% | 12 |
|
|
2016
Q1 | $1.89M | Sell |
22,377
-6,444
| -22% | -$545K | 1.08% | 28 |
|
|
2015
Q4 | $2.25M | Buy |
+28,821
| New | +$2.25M | 1.03% | 40 |
|
|
2015
Q1 | – | Sell |
-28,085
| Closed | -$1.75M | – | 117 |
|
|
2014
Q4 | $1.75M | Buy |
+28,085
| New | +$1.75M | 1.07% | 49 |
|