CAPTRUST Financial Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
13,987
-68
-0.5% -$12.3K 0.01% 876
2025
Q1
$2.57M Buy
14,055
+7,821
+125% +$1.43M 0.01% 804
2024
Q4
$1.09M Sell
6,234
-1,455
-19% -$255K ﹤0.01% 1187
2024
Q3
$1.36M Sell
7,689
-1,058
-12% -$187K ﹤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% -$530K 0.01% 953
2023
Q4
$1.81M Buy
11,105
+878
+9% +$143K 0.01% 950
2023
Q3
$1.55M Sell
10,227
-234
-2% -$35.4K 0.01% 967
2023
Q2
$1.75M Buy
10,461
+1,048
+11% +$175K 0.01% 889
2023
Q1
$1.42M Buy
9,413
+447
+5% +$67.4K 0.01% 871
2022
Q4
$1.57M Sell
8,966
-7,522
-46% -$1.32M 0.01% 790
2022
Q3
$3.01M Buy
16,488
+2,568
+18% +$468K 0.02% 547
2022
Q2
$2.51M Buy
13,920
+11
+0.1% +$1.98K 0.02% 539
2022
Q1
$2.74M Buy
13,909
+8,117
+140% +$1.6M 0.02% 511
2021
Q4
$967K Sell
5,792
-72
-1% -$12K 0.01% 829
2021
Q3
$962K Buy
5,864
+2,668
+83% +$438K 0.01% 773
2021
Q2
$523K Sell
3,196
-1,314
-29% -$215K ﹤0.01% 966
2021
Q1
$684K Sell
4,510
-1,255
-22% -$190K 0.01% 835
2020
Q4
$934K Buy
5,765
+403
+8% +$65.3K 0.01% 631
2020
Q3
$877K Buy
5,362
+1,989
+59% +$325K 0.01% 550
2020
Q2
$620K Sell
3,373
-169
-5% -$31.1K 0.01% 646
2020
Q1
$521K Sell
3,542
-109
-3% -$16K 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% -$14.6K 0.05% 272
2019
Q2
$1.23M Buy
9,209
+8,035
+684% +$1.08M 0.05% 265
2019
Q1
$163K Buy
1,174
+411
+54% +$57.1K 0.01% 561
2018
Q4
$97K Buy
763
+11
+1% +$1.4K 0.01% 594
2018
Q3
$121K Sell
752
-77
-9% -$12.4K 0.01% 543
2018
Q2
$108K Buy
829
+302
+57% +$39.3K 0.01% 489
2018
Q1
$63K Buy
527
+123
+30% +$14.7K ﹤0.01% 554
2017
Q4
$47K Buy
+404
New +$47K ﹤0.01% 603