Bahl & Gaynor’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
Q2 | $4.59M | Sell |
25,470
-117
| -0.5% | -$21.1K | 0.02% | 177 |
|
|
2025
Q1 | $4.67M | Sell |
25,587
-433
| -2% | -$79.1K | 0.02% | 176 |
|
|
2024
Q4 | $4.56M | Sell |
26,020
-1,893
| -7% | -$332K | 0.02% | 172 |
|
|
2024
Q3 | $4.93M | Sell |
27,913
-3,683
| -12% | -$650K | 0.03% | 175 |
|
|
2024
Q2 | $5.25M | Sell |
31,596
-202
| -0.6% | -$33.5K | 0.03% | 165 |
|
|
2024
Q1 | $5.52M | Sell |
31,798
-50
| -0.2% | -$8.69K | 0.03% | 162 |
|
|
2023
Q4 | $5.2M | Buy |
31,848
+497
| +2% | +$81.2K | 0.03% | 162 |
|
|
2023
Q3 | $4.74M | Sell |
31,351
-1,125
| -3% | -$170K | 0.03% | 158 |
|
|
2023
Q2 | $5.43M | Sell |
32,476
-1,026
| -3% | -$172K | 0.03% | 157 |
|
|
2023
Q1 | $5.05M | Sell |
33,502
-375
| -1% | -$56.5K | 0.03% | 159 |
|
|
2022
Q4 | $5.95M | Sell |
33,877
-660
| -2% | -$116K | 0.04% | 144 |
|
|
2022
Q3 | $6.3M | Sell |
34,537
-364
| -1% | -$66.3K | 0.04% | 139 |
|
|
2022
Q2 | $6.28M | Sell |
34,901
-6,777
| -16% | -$1.22M | 0.04% | 154 |
|
|
2022
Q1 | $8.21M | Sell |
41,678
-26
| -0.1% | -$5.12K | 0.06% | 123 |
|
|
2021
Q4 | $6.96M | Sell |
41,704
-329
| -0.8% | -$54.9K | 0.04% | 150 |
|
|
2021
Q3 | $6.9M | Buy |
42,033
+227
| +0.5% | +$37.2K | 0.04% | 139 |
|
|
2021
Q2 | $6.84M | Sell |
41,806
-34
| -0.1% | -$5.56K | 0.04% | 139 |
|
|
2021
Q1 | $6.35M | Sell |
41,840
-160
| -0.4% | -$24.3K | 0.04% | 142 |
|
|
2020
Q4 | $6.8M | Buy |
42,000
+99
| +0.2% | +$16K | 0.04% | 130 |
|
|
2020
Q3 | $6.81M | Buy |
41,901
+3,625
| +9% | +$589K | 0.05% | 118 |
|
|
2020
Q2 | $7.04M | Buy |
38,276
+748
| +2% | +$138K | 0.05% | 118 |
|
|
2020
Q1 | $5.83M | Buy |
37,528
+1,693
| +5% | +$263K | 0.05% | 122 |
|
|
2019
Q4 | $5.22M | Buy |
35,835
+256
| +0.7% | +$37.3K | 0.04% | 145 |
|
|
2019
Q3 | $5.19M | Sell |
35,579
-1,051
| -3% | -$153K | 0.04% | 138 |
|
|
2019
Q2 | $4.91M | Sell |
36,630
-370
| -1% | -$49.5K | 0.04% | 143 |
|
|
2019
Q1 | $5.13M | Sell |
37,000
-4,000
| -10% | -$555K | 0.05% | 125 |
|
|
2018
Q4 | $5.19M | Sell |
41,000
-400
| -1% | -$50.6K | 0.06% | 108 |
|
|
2018
Q3 | $6.63M | Sell |
41,400
-1,150
| -3% | -$184K | 0.09% | 104 |
|
|
2018
Q2 | $5.55M | Buy |
42,550
+400
| +0.9% | +$52.1K | 0.06% | 115 |
|
|
2018
Q1 | $5.1M | Sell |
42,150
-1,150
| -3% | -$139K | 0.06% | 120 |
|
|
2017
Q4 | $5.06M | Hold |
43,300
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $4.45M | Sell |
43,300
-400
| -0.9% | -$41.1K | 0.05% | 123 |
|
|
2017
Q2 | $4.54M | Sell |
43,700
-1,000
| -2% | -$104K | 0.05% | 121 |
|
|
2017
Q1 | $4.16M | Sell |
44,700
-630
| -1% | -$58.7K | 0.05% | 127 |
|
|
2016
Q4 | $4.02M | Sell |
45,330
-150
| -0.3% | -$13.3K | 0.05% | 128 |
|
|
2016
Q3 | $3.89M | Sell |
45,480
-4,751
| -9% | -$406K | 0.05% | 121 |
|
|
2016
Q2 | $4.38M | Sell |
50,231
-100
| -0.2% | -$8.73K | 0.06% | 116 |
|
|
2016
Q1 | $4.26M | Sell |
50,331
-3,345
| -6% | -$283K | 0.06% | 115 |
|
|
2015
Q4 | $4.19M | Sell |
53,676
-650
| -1% | -$50.7K | 0.06% | 121 |
|
|
2015
Q3 | $3.78M | Sell |
54,326
-46,273
| -46% | -$3.22M | 0.05% | 131 |
|
|
2015
Q2 | $6.51M | Sell |
100,599
-275,697
| -73% | -$17.8M | 0.09% | 108 |
|
|
2015
Q1 | $26.3M | Buy |
376,296
+2,807
| +0.8% | +$196K | 0.36% | 73 |
|
|
2014
Q4 | $23.2M | Buy |
373,489
+5,658
| +2% | +$352K | 0.32% | 79 |
|
|
2014
Q3 | $20.5M | Sell |
367,831
-13,687
| -4% | -$762K | 0.31% | 80 |
|
|
2014
Q2 | $22.7M | Sell |
381,518
-6,263
| -2% | -$372K | 0.34% | 78 |
|
|
2014
Q1 | $21.6M | Sell |
387,781
-7,126
| -2% | -$397K | 0.35% | 78 |
|
|
2013
Q4 | $23.4M | Buy |
394,907
+929
| +0.2% | +$55K | 0.38% | 74 |
|
|
2013
Q3 | $20.4M | Buy |
393,978
+4,455
| +1% | +$230K | 0.37% | 74 |
|
|
2013
Q2 | $18.4M | Buy |
+389,523
| New | +$18.4M | 0.35% | 77 |
|