Cobblestone Capital 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 | $22.4M | Buy |
124,467
+1,791
| +1% | +$323K | 1.15% | 21 |
|
|
2025
Q1 | $22.4M | Buy |
122,676
+894
| +0.7% | +$163K | 1.23% | 22 |
|
|
2024
Q4 | $21.3M | Buy |
121,782
+21,466
| +21% | +$3.76M | 1.16% | 24 |
|
|
2024
Q3 | $17.7M | Buy |
100,316
+1,407
| +1% | +$248K | 0.99% | 29 |
|
|
2024
Q2 | $16.4M | Buy |
98,909
+2,061
| +2% | +$342K | 1.01% | 27 |
|
|
2024
Q1 | $16.8M | Buy |
96,848
+714
| +0.7% | +$124K | 1.06% | 29 |
|
|
2023
Q4 | $15.7M | Sell |
96,134
-590
| -0.6% | -$96.4K | 1.03% | 31 |
|
|
2023
Q3 | $14.6M | Buy |
96,724
+2,679
| +3% | +$405K | 1.08% | 30 |
|
|
2023
Q2 | $15.7M | Buy |
94,045
+23,962
| +34% | +$4.01M | 1.11% | 29 |
|
|
2023
Q1 | $10.6M | Sell |
70,083
-3,499
| -5% | -$527K | 0.79% | 38 |
|
|
2022
Q4 | $12.9M | Sell |
73,582
-931
| -1% | -$163K | 0.99% | 30 |
|
|
2022
Q3 | $13.6M | Sell |
74,513
-466
| -0.6% | -$84.9K | 1.13% | 26 |
|
|
2022
Q2 | $13.5M | Buy |
74,979
+987
| +1% | +$178K | 1.03% | 29 |
|
|
2022
Q1 | $14.6M | Buy |
73,992
+1,160
| +2% | +$229K | 0.99% | 32 |
|
|
2021
Q4 | $12.2M | Buy |
72,832
+2,026
| +3% | +$338K | 0.78% | 38 |
|
|
2021
Q3 | $11.6M | Buy |
70,806
+230
| +0.3% | +$37.7K | 0.79% | 39 |
|
|
2021
Q2 | $11.5M | Sell |
70,576
-164
| -0.2% | -$26.8K | 0.78% | 40 |
|
|
2021
Q1 | $10.7M | Buy |
70,740
+1,259
| +2% | +$191K | 0.78% | 39 |
|
|
2020
Q4 | $11.3M | Buy |
69,481
+25,685
| +59% | +$4.16M | 0.87% | 38 |
|
|
2020
Q3 | $7.12M | Buy |
43,796
+2,571
| +6% | +$418K | 0.61% | 41 |
|
|
2020
Q2 | $7.59M | Buy |
41,225
+9,429
| +30% | +$1.74M | 0.69% | 39 |
|
|
2020
Q1 | $4.94M | Buy |
+31,796
| New | +$4.94M | 0.53% | 42 |
|