Bath Savings Trust’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 | $4.58M | Sell |
25,396
-140
| -0.5% | -$25.2K | 0.46% | 52 |
|
|
2025
Q1 | $4.66M | Sell |
25,536
-545
| -2% | -$99.5K | 0.48% | 51 |
|
|
2024
Q4 | $4.57M | Sell |
26,081
-914
| -3% | -$160K | 0.46% | 50 |
|
|
2024
Q3 | $4.77M | Sell |
26,995
-980
| -4% | -$173K | 0.47% | 49 |
|
|
2024
Q2 | $4.64M | Sell |
27,975
-1,680
| -6% | -$279K | 0.49% | 48 |
|
|
2024
Q1 | $5.15M | Sell |
29,655
-1,855
| -6% | -$322K | 0.55% | 47 |
|
|
2023
Q4 | $5.15M | Sell |
31,510
-200
| -0.6% | -$32.7K | 0.58% | 43 |
|
|
2023
Q3 | $4.79M | Sell |
31,710
-135
| -0.4% | -$20.4K | 0.59% | 43 |
|
|
2023
Q2 | $5.33M | Sell |
31,845
-390
| -1% | -$65.3K | 0.62% | 43 |
|
|
2023
Q1 | $4.86M | Buy |
32,235
+158
| +0.5% | +$23.8K | 0.6% | 45 |
|
|
2022
Q4 | $5.63M | Sell |
32,077
-243
| -0.8% | -$42.7K | 0.73% | 40 |
|
|
2022
Q3 | $5.89M | Sell |
32,320
-185
| -0.6% | -$33.7K | 0.82% | 36 |
|
|
2022
Q2 | $5.85M | Sell |
32,505
-905
| -3% | -$163K | 0.77% | 38 |
|
|
2022
Q1 | $6.58M | Sell |
33,410
-655
| -2% | -$129K | 0.75% | 39 |
|
|
2021
Q4 | $5.69M | Sell |
34,065
-2,170
| -6% | -$362K | 0.59% | 43 |
|
|
2021
Q3 | $5.95M | Buy |
36,235
+1,413
| +4% | +$232K | 0.69% | 39 |
|
|
2021
Q2 | $5.69M | Sell |
34,822
-842
| -2% | -$138K | 0.67% | 39 |
|
|
2021
Q1 | $5.41M | Sell |
35,664
-1,551
| -4% | -$235K | 0.69% | 40 |
|
|
2020
Q4 | $6.03M | Sell |
37,215
-205
| -0.5% | -$33.2K | 0.8% | 38 |
|
|
2020
Q3 | $6.08M | Sell |
37,420
-1,325
| -3% | -$215K | 1% | 32 |
|
|
2020
Q2 | $7.13M | Sell |
38,745
-760
| -2% | -$140K | 1.29% | 30 |
|
|
2020
Q1 | $6.13M | Sell |
39,505
-1,585
| -4% | -$246K | 1.33% | 30 |
|
|
2019
Q4 | $5.99M | Sell |
41,090
-655
| -2% | -$95.4K | 1.08% | 31 |
|
|
2019
Q3 | $6.09M | Sell |
41,745
-530
| -1% | -$77.4K | 1.17% | 30 |
|
|
2019
Q2 | $5.66M | Sell |
42,275
-567
| -1% | -$75.9K | 1.13% | 31 |
|
|
2019
Q1 | $5.94M | Buy |
42,842
+85
| +0.2% | +$11.8K | 1.25% | 28 |
|
|
2018
Q4 | $5.41M | Sell |
42,757
-1,172
| -3% | -$148K | 1.34% | 25 |
|
|
2018
Q3 | $7.03M | Sell |
43,929
-2,028
| -4% | -$325K | 1.54% | 25 |
|
|
2018
Q2 | $5.99M | Sell |
45,957
-725
| -2% | -$94.5K | 1.41% | 28 |
|
|
2018
Q1 | $5.65M | Sell |
46,682
-2,461
| -5% | -$298K | 1.41% | 27 |
|
|
2017
Q4 | $5.75M | Sell |
49,143
-1,491
| -3% | -$174K | 1.44% | 26 |
|
|
2017
Q3 | $5.2M | Sell |
50,634
-1,850
| -4% | -$190K | 1.39% | 26 |
|
|
2017
Q2 | $5.45M | Sell |
52,484
-1,511
| -3% | -$157K | 1.51% | 25 |
|
|
2017
Q1 | $5.03M | Buy |
53,995
+1,840
| +4% | +$171K | 1.47% | 25 |
|
|
2016
Q4 | $4.63M | Buy |
52,155
+335
| +0.6% | +$29.7K | 1.43% | 26 |
|
|
2016
Q3 | $4.43M | Buy |
51,820
+2,730
| +6% | +$234K | 1.39% | 25 |
|
|
2016
Q2 | $4.28M | Buy |
49,090
+2,025
| +4% | +$177K | 1.34% | 26 |
|
|
2016
Q1 | $3.98M | Buy |
47,065
+7,385
| +19% | +$625K | 1.28% | 27 |
|
|
2015
Q4 | $3.1M | Buy |
39,680
+4,590
| +13% | +$358K | 1.04% | 33 |
|
|
2015
Q3 | $2.44M | Buy |
35,090
+4,225
| +14% | +$294K | 0.86% | 37 |
|
|
2015
Q2 | $2M | Buy |
30,865
+585
| +2% | +$37.9K | 0.68% | 42 |
|
|
2015
Q1 | $2.12M | Buy |
30,280
+14,530
| +92% | +$1.02M | 0.71% | 40 |
|
|
2014
Q4 | $978K | Buy |
+15,750
| New | +$978K | 0.34% | 65 |
|