Chevy Chase Trust’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
38,462
+229
| +0.6% | +$41.3K | 0.02% | 464 |
|
|
2025
Q1 | $6.98M | Sell |
38,233
-54
| -0.1% | -$9.86K | 0.02% | 463 |
|
|
2024
Q4 | $6.71M | Sell |
38,287
-799
| -2% | -$140K | 0.02% | 474 |
|
|
2024
Q3 | $6.9M | Sell |
39,086
-716
| -2% | -$126K | 0.02% | 474 |
|
|
2024
Q2 | $6.61M | Sell |
39,802
-548
| -1% | -$91K | 0.02% | 465 |
|
|
2024
Q1 | $7.01M | Sell |
40,350
-333
| -0.8% | -$57.9K | 0.02% | 464 |
|
|
2023
Q4 | $6.65M | Sell |
40,683
-280
| -0.7% | -$45.8K | 0.02% | 466 |
|
|
2023
Q3 | $6.19M | Sell |
40,963
-961
| -2% | -$145K | 0.02% | 454 |
|
|
2023
Q2 | $7.02M | Sell |
41,924
-494
| -1% | -$82.7K | 0.03% | 447 |
|
|
2023
Q1 | $6.39M | Buy |
42,418
+462
| +1% | +$69.6K | 0.03% | 471 |
|
|
2022
Q4 | $7.37M | Sell |
41,956
-2,534
| -6% | -$445K | 0.03% | 437 |
|
|
2022
Q3 | $8.11M | Buy |
44,490
+489
| +1% | +$89.1K | 0.03% | 408 |
|
|
2022
Q2 | $7.92M | Buy |
44,001
+216
| +0.5% | +$38.9K | 0.03% | 431 |
|
|
2022
Q1 | $8.63M | Sell |
43,785
-619
| -1% | -$122K | 0.03% | 448 |
|
|
2021
Q4 | $7.42M | Sell |
44,404
-1,205
| -3% | -$201K | 0.02% | 473 |
|
|
2021
Q3 | $7.48M | Sell |
45,609
-1,725
| -4% | -$283K | 0.03% | 462 |
|
|
2021
Q2 | $7.74M | Sell |
47,334
-3,725
| -7% | -$609K | 0.03% | 466 |
|
|
2021
Q1 | $7.75M | Sell |
51,059
-3,877
| -7% | -$588K | 0.03% | 464 |
|
|
2020
Q4 | $8.9M | Sell |
54,936
-1,896
| -3% | -$307K | 0.03% | 429 |
|
|
2020
Q3 | $9.24M | Sell |
56,832
-4,827
| -8% | -$785K | 0.04% | 386 |
|
|
2020
Q2 | $11.3M | Sell |
61,659
-3,743
| -6% | -$689K | 0.05% | 341 |
|
|
2020
Q1 | $10.2M | Buy |
65,402
+1,112
| +2% | +$173K | 0.05% | 338 |
|
|
2019
Q4 | $9.37M | Sell |
64,290
-10
| -0% | -$1.46K | 0.04% | 429 |
|
|
2019
Q3 | $9.39M | Sell |
64,300
-598
| -0.9% | -$87.3K | 0.04% | 412 |
|
|
2019
Q2 | $8.69M | Buy |
64,898
+87
| +0.1% | +$11.7K | 0.04% | 441 |
|
|
2019
Q1 | $9.65M | Buy |
64,811
+759
| +1% | +$113K | 0.04% | 418 |
|
|
2018
Q4 | $8.11M | Buy |
+64,052
| New | +$8.11M | 0.04% | 428 |
|