Capital Bank & 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
2021 Q3	–	Sell	-232,048	Closed	-$37.9M	–	106
2021 Q2	$37.9M	Buy	232,048 +187	+0.1%	+$29.9K	0.44%	76
2021 Q1	$35.2M	Sell	231,861 -268,270	-54%	-$40.9M	0.42%	70
2020 Q4	$81M	Sell	500,131 -145,156	-22%	-$23.1M	0.98%	35
2020 Q3	$105M	Sell	645,287 -1,297	-0.2%	-$225K	1.41%	21
2020 Q2	$119M	Sell	646,584 -12,468	-2%	-$2.17M	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%	-$14.4M	1.44%	17
2019 Q2	$109M	Buy	811,676 +3,633	+0.4%	+$502K	1.34%	21
2019 Q1	$112M	Sell	808,043 -8,717	-1%	-$1.15M	1.42%	17
2018 Q4	$103M	Sell	816,760 -11,517	-1%	-$1.64M	1.5%	16
2018 Q3	$133M	Sell	828,277 -16,619	-2%	-$2.44M	1.65%	13
2018 Q2	$110M	Buy	844,896 +4,781	+0.6%	+$593K	1.44%	18
2018 Q1	$102M	Sell	840,115 -23,087	-3%	-$2.81M	1.38%	20
2017 Q4	$101M	Sell	863,202 -105,691	-11%	-$11.8M	1.38%	18
2017 Q3	$99.6M	Sell	968,893 -18,087	-2%	-$1.87M	1.27%	20
2017 Q2	$103M	Buy	+986,980	New	+$98.5M	1.34%	19