BFEC
Benjamin F. Edwards & Company’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.9M | Buy |
119,855
+2,022
| +2% | +$336K | 0.35% | 81 |
|
|
2024
Q1 | $20.5M | Buy |
117,833
+4,372
| +4% | +$760K | 0.37% | 74 |
|
|
2023
Q4 | $18.5M | Buy |
113,461
+103,550
| +1,045% | +$16.9M | 0.37% | 78 |
|
|
2023
Q3 | $1.5M | Sell |
9,911
-1,160
| -10% | -$175K | 0.06% | 284 |
|
|
2023
Q2 | $1.85M | Buy |
11,071
+366
| +3% | +$61.2K | 0.07% | 252 |
|
|
2023
Q1 | $1.61M | Buy |
10,705
+322
| +3% | +$48.5K | 0.07% | 253 |
|
|
2022
Q4 | $1.82M | Buy |
10,383
+499
| +5% | +$87.6K | 0.08% | 228 |
|
|
2022
Q3 | $1.8M | Sell |
9,884
-986
| -9% | -$180K | 0.09% | 219 |
|
|
2022
Q2 | $1.96M | Buy |
10,870
+526
| +5% | +$94.7K | 0.09% | 214 |
|
|
2022
Q1 | $2.04M | Buy |
10,344
+1,140
| +12% | +$225K | 0.09% | 225 |
|
|
2021
Q4 | $1.54M | Buy |
9,204
+190
| +2% | +$31.7K | 0.07% | 271 |
|
|
2021
Q3 | $1.48M | Sell |
9,014
-49
| -0.5% | -$8.04K | 0.07% | 256 |
|
|
2021
Q2 | $1.48M | Buy |
9,063
+422
| +5% | +$69K | 0.08% | 267 |
|
|
2021
Q1 | $1.31M | Buy |
8,641
+191
| +2% | +$29K | 0.07% | 276 |
|
|
2020
Q4 | $1.37M | Sell |
8,450
-315
| -4% | -$51K | 0.08% | 255 |
|
|
2020
Q3 | $1.43M | Buy |
8,765
+58
| +0.7% | +$9.43K | 0.1% | 219 |
|
|
2020
Q2 | $1.6M | Sell |
8,707
-126
| -1% | -$23.2K | 0.12% | 190 |
|
|
2020
Q1 | $1.37M | Sell |
8,833
-789
| -8% | -$122K | 0.12% | 189 |
|
|
2019
Q4 | $1.4M | Sell |
9,622
-58
| -0.6% | -$8.45K | 0.1% | 216 |
|
|
2019
Q3 | $1.41M | Sell |
9,680
-51
| -0.5% | -$7.45K | 0.11% | 197 |
|
|
2019
Q2 | $1.3M | Buy |
9,731
+1,296
| +15% | +$174K | 0.11% | 200 |
|
|
2019
Q1 | $1.17M | Sell |
8,435
-15
| -0.2% | -$2.08K | 0.11% | 202 |
|
|
2018
Q4 | $1.07M | Buy |
8,450
+475
| +6% | +$60.1K | 0.11% | 198 |
|
|
2018
Q3 | $1.28M | Buy |
7,975
+556
| +7% | +$89K | 0.12% | 180 |
|
|
2018
Q2 | $967K | Sell |
7,419
-256
| -3% | -$33.4K | 0.1% | 225 |
|
|
2018
Q1 | $928K | Sell |
7,675
-276
| -3% | -$33.4K | 0.09% | 227 |
|
|
2017
Q4 | $930K | Buy |
7,951
+911
| +13% | +$107K | 0.1% | 210 |
|
|
2017
Q3 | $724K | Sell |
7,040
-3,489
| -33% | -$359K | 0.09% | 231 |
|
|
2017
Q2 | $1.09M | Buy |
10,529
+42
| +0.4% | +$4.36K | 0.14% | 149 |
|
|
2017
Q1 | $976K | Buy |
10,487
+297
| +3% | +$27.6K | 0.14% | 153 |
|
|
2016
Q4 | $905K | Buy |
10,190
+3,237
| +47% | +$287K | 0.15% | 157 |
|
|
2016
Q3 | $595K | Buy |
6,953
+68
| +1% | +$5.82K | 0.11% | 203 |
|
|
2016
Q2 | $601K | Buy |
6,885
+337
| +5% | +$29.4K | 0.12% | 185 |
|
|
2016
Q1 | $554K | Sell |
6,548
-546
| -8% | -$46.2K | 0.11% | 182 |
|
|
2015
Q4 | $554K | Sell |
7,094
-74
| -1% | -$5.78K | 0.12% | 171 |
|
|
2015
Q3 | $499K | Buy |
7,168
+1,447
| +25% | +$101K | 0.11% | 181 |
|
|
2015
Q2 | $370K | Buy |
5,721
+443
| +8% | +$28.7K | 0.07% | 246 |
|
|
2015
Q1 | $369K | Sell |
5,278
-260
| -5% | -$18.2K | 0.08% | 235 |
|
|
2014
Q4 | $344K | Buy |
5,538
+532
| +11% | +$33K | 0.08% | 235 |
|
|
2014
Q3 | $279K | Buy |
5,006
+510
| +11% | +$28.4K | 0.07% | 263 |
|
|
2014
Q2 | $267K | Buy |
4,496
+239
| +6% | +$14.2K | 0.07% | 256 |
|
|
2014
Q1 | $237K | Buy |
4,257
+66
| +2% | +$3.67K | 0.07% | 262 |
|
|
2013
Q4 | $248K | Buy |
4,191
+627
| +18% | +$37.1K | 0.08% | 217 |
|
|
2013
Q3 | $184K | Buy |
3,564
+56
| +2% | +$2.89K | 0.07% | 237 |
|
|
2013
Q2 | $165K | Buy |
+3,508
| New | +$165K | 0.07% | 234 |
|