CBT
Capital Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232,048
| Closed | -$37.9M | – | 106 |
|
|
2021
Q2 | $37.9M | Buy |
232,048
+187
| +0.1% | +$30.6K | 0.44% | 76 |
|
|
2021
Q1 | $35.2M | Sell |
231,861
-268,270
| -54% | -$40.7M | 0.42% | 70 |
|
|
2020
Q4 | $81M | Sell |
500,131
-145,156
| -22% | -$23.5M | 0.98% | 35 |
|
|
2020
Q3 | $105M | Sell |
645,287
-1,297
| -0.2% | -$211K | 1.41% | 21 |
|
|
2020
Q2 | $119M | Sell |
646,584
-12,468
| -2% | -$2.29M | 1.74% | 13 |
|
|
2020
Q1 | $102M | Sell |
659,052
-40,308
| -6% | -$6.26M | 1.72% | 15 |
|
|
2019
Q4 | $102M | Sell |
699,360
-10,988
| -2% | -$1.6M | 1.32% | 26 |
|
|
2019
Q3 | $104M | Sell |
710,348
-101,328
| -12% | -$14.8M | 1.44% | 17 |
|
|
2019
Q2 | $109M | Buy |
811,676
+3,633
| +0.4% | +$487K | 1.34% | 21 |
|
|
2019
Q1 | $112M | Sell |
808,043
-8,717
| -1% | -$1.21M | 1.42% | 17 |
|
|
2018
Q4 | $103M | Sell |
816,760
-11,517
| -1% | -$1.46M | 1.5% | 16 |
|
|
2018
Q3 | $133M | Sell |
828,277
-16,619
| -2% | -$2.66M | 1.65% | 13 |
|
|
2018
Q2 | $110M | Buy |
844,896
+4,781
| +0.6% | +$623K | 1.44% | 18 |
|
|
2018
Q1 | $102M | Sell |
840,115
-23,087
| -3% | -$2.79M | 1.38% | 20 |
|
|
2017
Q4 | $101M | Sell |
863,202
-105,691
| -11% | -$12.4M | 1.38% | 18 |
|
|
2017
Q3 | $99.6M | Sell |
968,893
-18,087
| -2% | -$1.86M | 1.27% | 20 |
|
|
2017
Q2 | $103M | Buy |
+986,980
| New | +$103M | 1.34% | 19 |
|