Capital Asset Advisory Services’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,318
| Closed | -$423K | – | 447 |
|
|
2022
Q3 | $423K | Sell |
2,318
-1,181
| -34% | -$216K | 0.06% | 194 |
|
|
2022
Q2 | $630K | Buy |
3,499
+185
| +6% | +$33.3K | 0.07% | 198 |
|
|
2022
Q1 | $653K | Buy |
3,314
+302
| +10% | +$59.5K | 0.07% | 213 |
|
|
2021
Q4 | $503K | Buy |
3,012
+186
| +7% | +$31.1K | 0.05% | 252 |
|
|
2021
Q3 | $464K | Buy |
2,826
+6
| +0.2% | +$985 | 0.05% | 281 |
|
|
2021
Q2 | $461K | Buy |
2,820
+338
| +14% | +$55.3K | 0.05% | 276 |
|
|
2021
Q1 | $377K | Buy |
2,482
+390
| +19% | +$59.2K | 0.06% | 308 |
|
|
2020
Q4 | $339K | Buy |
2,092
+293
| +16% | +$47.5K | 0.06% | 263 |
|
|
2020
Q3 | $292K | Sell |
1,799
-105
| -6% | -$17K | 0.06% | 246 |
|
|
2020
Q2 | $348K | Buy |
1,904
+59
| +3% | +$10.8K | 0.07% | 231 |
|
|
2020
Q1 | $341K | Buy |
1,845
+89
| +5% | +$16.4K | 0.09% | 193 |
|
|
2019
Q4 | $295K | Buy |
+1,756
| New | +$295K | 0.07% | 273 |
|