Caldwell Trust’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63	Closed	-$11.1K	–	739
2022 Q4	$11.1K	Hold	63	–	–	﹤0.01%	608
2022 Q3	$11.5K	Hold	63	–	–	﹤0.01%	594
2022 Q2	$11.3K	Hold	63	–	–	﹤0.01%	613
2022 Q1	$12.4K	Hold	63	–	–	﹤0.01%	623
2021 Q4	$10.5K	Sell	63 -150	-70%	-$24.3K	﹤0.01%	638
2021 Q3	$34.9K	Hold	213	–	–	﹤0.01%	495
2021 Q2	$34.8K	Hold	213	–	–	﹤0.01%	504
2021 Q1	$32.3K	Hold	213	–	–	﹤0.01%	492
2020 Q4	$34.5K	Hold	213	–	–	0.01%	467
2020 Q3	$34.6K	Hold	213	–	–	0.01%	453
2020 Q2	$39.2K	Hold	213	–	–	0.01%	447
2020 Q1	$33.1K	Hold	213	–	–	0.01%	467
2019 Q4	$31K	Buy	+213	New	+$31.1K	﹤0.01%	528