CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
101,165
-1,073
| -1% | -$184K | 0.03% | 420 |
|
|
2025
Q4 | $18.7M | Buy |
102,238
+88,833
| +663% | +$14.8M | 0.04% | 351 |
|
|
2025
Q3 | $2M | Sell |
13,405
-582
| -4% | -$96.6K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $2.52M | Sell |
13,987
-68
| -0.5% | -$12.1K | 0.01% | 876 |
|
|
2025
Q1 | $2.57M | Buy |
14,055
+7,821
| +125% | +$1.37M | 0.01% | 804 |
|
|
2024
Q4 | $1.09M | Sell |
6,234
-1,455
| -19% | -$260K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $1.36M | Sell |
7,689
-1,058
| -12% | -$179K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.45M | Buy |
8,747
+691
| +9% | +$115K | ﹤0.01% | 955 |
|
|
2024
Q1 | $1.4M | Sell |
8,056
-3,049
| -27% | -$519K | 0.01% | 953 |
|
|
2023
Q4 | $1.81M | Buy |
11,105
+878
| +9% | +$134K | 0.01% | 950 |
|
|
2023
Q3 | $1.55M | Sell |
10,227
-234
| -2% | -$37.8K | 0.01% | 967 |
|
|
2023
Q2 | $1.75M | Buy |
10,461
+1,048
| +11% | +$163K | 0.01% | 889 |
|
|
2023
Q1 | $1.42M | Buy |
9,413
+447
| +5% | +$74.6K | 0.01% | 871 |
|
|
2022
Q4 | $1.57M | Sell |
8,966
-7,522
| -46% | -$1.39M | 0.01% | 790 |
|
|
2022
Q3 | $3M | Buy |
16,488
+2,568
| +18% | +$504K | 0.02% | 547 |
|
|
2022
Q2 | $2.51M | Buy |
13,920
+11
| +0.1% | +$2.06K | 0.02% | 539 |
|
|
2022
Q1 | $2.74M | Buy |
13,909
+8,117
| +140% | +$1.42M | 0.02% | 511 |
|
|
2021
Q4 | $967K | Sell |
5,792
-72
| -1% | -$11.7K | 0.01% | 829 |
|
|
2021
Q3 | $962K | Buy |
5,864
+2,668
| +83% | +$459K | 0.01% | 773 |
|
|
2021
Q2 | $523K | Sell |
3,196
-1,314
| -29% | -$210K | ﹤0.01% | 966 |
|
|
2021
Q1 | $684K | Sell |
4,510
-1,255
| -22% | -$191K | 0.01% | 835 |
|
|
2020
Q4 | $934K | Buy |
5,765
+403
| +8% | +$64K | 0.01% | 631 |
|
|
2020
Q3 | $877K | Buy |
5,362
+1,989
| +59% | +$345K | 0.01% | 550 |
|
|
2020
Q2 | $620K | Sell |
3,373
-169
| -5% | -$29.5K | 0.01% | 646 |
|
|
2020
Q1 | $521K | Sell |
3,542
-109
| -3% | -$16.9K | 0.01% | 584 |
|
|
2019
Q4 | $533K | Sell |
3,651
-5,458
| -60% | -$797K | 0.01% | 666 |
|
|
2019
Q3 | $1.33M | Sell |
9,109
-100
| -1% | -$14.2K | 0.05% | 272 |
|
|
2019
Q2 | $1.23M | Buy |
9,209
+8,035
| +684% | +$1.11M | 0.05% | 265 |
|
|
2019
Q1 | $163K | Buy |
1,174
+411
| +54% | +$54.3K | 0.01% | 561 |
|
|
2018
Q4 | $97K | Buy |
763
+11
| +1% | +$1.56K | 0.01% | 594 |
|
|
2018
Q3 | $121K | Sell |
752
-77
| -9% | -$11.3K | 0.01% | 543 |
|
|
2018
Q2 | $108K | Buy |
829
+302
| +57% | +$37.5K | 0.01% | 489 |
|
|
2018
Q1 | $63K | Buy |
527
+123
| +30% | +$15K | ﹤0.01% | 554 |
|
|
2017
Q4 | $47K | Buy |
+404
| New | +$45.1K | ﹤0.01% | 603 |
|
Other funds holding JKHY
VCM
VPM
CBU
