Balentine LLC’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,028
| Closed | -$356K | – | 649 |
|
|
2022
Q4 | $356K | Sell |
2,028
-421
| -17% | -$73.9K | 0.01% | 409 |
|
|
2022
Q3 | $446K | Buy |
2,449
+378
| +18% | +$68.8K | 0.02% | 314 |
|
|
2022
Q2 | $373K | Buy |
2,071
+763
| +58% | +$137K | 0.01% | 383 |
|
|
2022
Q1 | $258K | Buy |
+1,308
| New | +$258K | 0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$4K | – | 524 |
|
|
2020
Q2 | $4K | Buy |
21
+12
| +133% | +$2.29K | ﹤0.01% | 766 |
|
|
2020
Q1 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 626 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 691 |
|