Charles Schwab’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 | $115M | Buy |
635,670
+9,679
| +2% | +$1.74M | 0.02% | 614 |
|
|
2025
Q1 | $114M | Buy |
625,991
+6,342
| +1% | +$1.16M | 0.02% | 594 |
|
|
2024
Q4 | $109M | Buy |
619,649
+8,907
| +1% | +$1.56M | 0.02% | 618 |
|
|
2024
Q3 | $108M | Buy |
610,742
+2,324
| +0.4% | +$410K | 0.02% | 614 |
|
|
2024
Q2 | $101M | Buy |
608,418
+6,130
| +1% | +$1.02M | 0.02% | 648 |
|
|
2024
Q1 | $105M | Buy |
602,288
+9,439
| +2% | +$1.64M | 0.02% | 587 |
|
|
2023
Q4 | $96.9M | Buy |
592,849
+16,281
| +3% | +$2.66M | 0.02% | 571 |
|
|
2023
Q3 | $87.1M | Buy |
576,568
+7,211
| +1% | +$1.09M | 0.03% | 561 |
|
|
2023
Q2 | $95.3M | Sell |
569,357
-1,220
| -0.2% | -$204K | 0.03% | 534 |
|
|
2023
Q1 | $86M | Buy |
570,577
+4,174
| +0.7% | +$629K | 0.03% | 563 |
|
|
2022
Q4 | $99.4M | Buy |
566,403
+17,224
| +3% | +$3.02M | 0.03% | 485 |
|
|
2022
Q3 | $100M | Buy |
549,179
+11,690
| +2% | +$2.13M | 0.04% | 443 |
|
|
2022
Q2 | $96.8M | Buy |
537,489
+6,971
| +1% | +$1.25M | 0.03% | 467 |
|
|
2022
Q1 | $105M | Buy |
530,518
+7,911
| +2% | +$1.56M | 0.03% | 495 |
|
|
2021
Q4 | $87.3M | Buy |
522,607
+13,645
| +3% | +$2.28M | 0.03% | 593 |
|
|
2021
Q3 | $83.5M | Buy |
508,962
+147,287
| +41% | +$24.2M | 0.03% | 577 |
|
|
2021
Q2 | $59.1M | Buy |
361,675
+1,451
| +0.4% | +$237K | 0.02% | 748 |
|
|
2021
Q1 | $54.7M | Buy |
360,224
+4,928
| +1% | +$748K | 0.02% | 762 |
|
|
2020
Q4 | $57.6M | Sell |
355,296
-1,488
| -0.4% | -$241K | 0.02% | 704 |
|
|
2020
Q3 | $58M | Sell |
356,784
-157,409
| -31% | -$25.6M | 0.03% | 587 |
|
|
2020
Q2 | $94.6M | Buy |
514,193
+2,200
| +0.4% | +$405K | 0.05% | 366 |
|
|
2020
Q1 | $79.5M | Buy |
511,993
+8,154
| +2% | +$1.27M | 0.05% | 352 |
|
|
2019
Q4 | $73.4M | Buy |
503,839
+9,537
| +2% | +$1.39M | 0.04% | 441 |
|
|
2019
Q3 | $72.2M | Buy |
494,302
+16,789
| +4% | +$2.45M | 0.04% | 404 |
|
|
2019
Q2 | $63.9M | Buy |
477,513
+12,802
| +3% | +$1.71M | 0.04% | 456 |
|
|
2019
Q1 | $64.5M | Buy |
464,711
+25,251
| +6% | +$3.5M | 0.04% | 421 |
|
|
2018
Q4 | $55.6M | Buy |
439,460
+130,035
| +42% | +$16.5M | 0.04% | 407 |
|
|
2018
Q3 | $49.5M | Buy |
309,425
+10,642
| +4% | +$1.7M | 0.03% | 539 |
|
|
2018
Q2 | $39M | Sell |
298,783
-60,293
| -17% | -$7.86M | 0.03% | 621 |
|
|
2018
Q1 | $43.4M | Buy |
359,076
+15,967
| +5% | +$1.93M | 0.03% | 541 |
|
|
2017
Q4 | $40.1M | Buy |
343,109
+13,749
| +4% | +$1.61M | 0.03% | 553 |
|
|
2017
Q3 | $33.9M | Buy |
329,360
+18,284
| +6% | +$1.88M | 0.03% | 581 |
|
|
2017
Q2 | $32.3M | Buy |
311,076
+21,637
| +7% | +$2.25M | 0.03% | 559 |
|
|
2017
Q1 | $26.9M | Buy |
289,439
+20,730
| +8% | +$1.93M | 0.03% | 632 |
|
|
2016
Q4 | $23.9M | Buy |
268,709
+23,788
| +10% | +$2.11M | 0.03% | 638 |
|
|
2016
Q3 | $21M | Buy |
244,921
+12,920
| +6% | +$1.11M | 0.02% | 660 |
|
|
2016
Q2 | $20.2M | Buy |
232,001
+12,378
| +6% | +$1.08M | 0.03% | 634 |
|
|
2016
Q1 | $18.6M | Buy |
219,623
+3,757
| +2% | +$318K | 0.02% | 641 |
|
|
2015
Q4 | $16.9M | Buy |
215,866
+10,183
| +5% | +$795K | 0.02% | 681 |
|
|
2015
Q3 | $14.3M | Buy |
205,683
+6,543
| +3% | +$455K | 0.02% | 734 |
|
|
2015
Q2 | $12.9M | Buy |
199,140
+13,951
| +8% | +$903K | 0.02% | 837 |
|
|
2015
Q1 | $12.9M | Buy |
185,189
+17,949
| +11% | +$1.25M | 0.02% | 819 |
|
|
2014
Q4 | $10.4M | Buy |
167,240
+6,498
| +4% | +$404K | 0.02% | 867 |
|
|
2014
Q3 | $8.95M | Buy |
160,742
+8,010
| +5% | +$446K | 0.01% | 910 |
|
|
2014
Q2 | $9.08M | Sell |
152,732
-209,964
| -58% | -$12.5M | 0.02% | 917 |
|
|
2014
Q1 | $20.2M | Sell |
362,696
-7,845
| -2% | -$437K | 0.04% | 455 |
|
|
2013
Q4 | $21.9M | Sell |
370,541
-181,509
| -33% | -$10.7M | 0.04% | 405 |
|
|
2013
Q3 | $28.7M | Buy |
552,050
+80,645
| +17% | +$4.2M | 0.06% | 315 |
|
|
2013
Q2 | $22.6M | Buy |
+471,405
| New | +$22.6M | 0.05% | 353 |
|