Carnegie Investment Counsel’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
Q2 | – | Sell |
-2,113
| Closed | -$416K | – | 491 |
|
|
2022
Q1 | $416K | Sell |
2,113
-1
| -0% | -$197 | 0.02% | 369 |
|
|
2021
Q4 | $353K | Buy |
2,114
+211
| +11% | +$35.2K | 0.01% | 399 |
|
|
2021
Q3 | $312K | Hold |
1,903
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $311K | Sell |
1,903
-332
| -15% | -$54.3K | 0.01% | 386 |
|
|
2021
Q1 | $339K | Hold |
2,235
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $362K | Sell |
2,235
-1,391
| -38% | -$225K | 0.02% | 334 |
|
|
2020
Q3 | $590K | Buy |
3,626
+273
| +8% | +$44.4K | 0.03% | 266 |
|
|
2020
Q2 | $617K | Hold |
3,353
| – | – | 0.04% | 254 |
|
|
2020
Q1 | $521K | Sell |
3,353
-556
| -14% | -$86.4K | 0.04% | 263 |
|
|
2019
Q4 | $569K | Sell |
3,909
-618
| -14% | -$90K | 0.03% | 289 |
|
|
2019
Q3 | $661K | Sell |
4,527
-242
| -5% | -$35.3K | 0.04% | 253 |
|
|
2019
Q2 | $639K | Sell |
4,769
-13,789
| -74% | -$1.85M | 0.04% | 268 |
|
|
2019
Q1 | $2.58M | Buy |
18,558
+552
| +3% | +$76.6K | 0.18% | 131 |
|
|
2018
Q4 | $2.28M | Sell |
18,006
-1,954
| -10% | -$247K | 0.21% | 124 |
|
|
2018
Q3 | $2.77M | Buy |
19,960
+2,659
| +15% | +$369K | 0.23% | 113 |
|
|
2018
Q2 | $2.47M | Buy |
17,301
+870
| +5% | +$124K | 0.19% | 128 |
|
|
2018
Q1 | $2.04M | Buy |
16,431
+602
| +4% | +$74.6K | 0.17% | 131 |
|
|
2017
Q4 | $1.86M | Buy |
15,829
+1,835
| +13% | +$216K | 0.17% | 154 |
|
|
2017
Q3 | $1.49M | Buy |
13,994
+4,857
| +53% | +$516K | 0.17% | 145 |
|
|
2017
Q2 | $966K | Buy |
9,137
+1,325
| +17% | +$140K | 0.12% | 180 |
|
|
2017
Q1 | $761K | Buy |
+7,812
| New | +$761K | 0.09% | 197 |
|