Coldstream Capital Management’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 | – | Sell |
-1,502
| Closed | -$274K | – | 2237 |
|
|
2025
Q1 | $274K | Sell |
1,502
-91
| -6% | -$16.6K | 0.01% | 852 |
|
|
2024
Q4 | $279K | Buy |
1,593
+11
| +0.7% | +$1.93K | 0.01% | 856 |
|
|
2024
Q3 | $279K | Buy |
+1,582
| New | +$279K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-7,036
| Closed | -$1.03M | – | 327 |
|
|
2019
Q4 | $1.03M | Sell |
7,036
-208
| -3% | -$30.3K | 0.08% | 135 |
|
|
2019
Q3 | $1.06M | Sell |
7,244
-92
| -1% | -$13.4K | 0.09% | 135 |
|
|
2019
Q2 | $983K | Sell |
7,336
-231
| -3% | -$31K | 0.08% | 143 |
|
|
2019
Q1 | $1.05M | Sell |
7,567
-949
| -11% | -$132K | 0.09% | 126 |
|
|
2018
Q4 | $1.08M | Sell |
8,516
-765
| -8% | -$96.7K | 0.1% | 119 |
|
|
2018
Q3 | $1.49M | Buy |
9,281
+940
| +11% | +$150K | 0.13% | 99 |
|
|
2018
Q2 | $1.09M | Buy |
8,341
+25
| +0.3% | +$3.26K | 0.11% | 108 |
|
|
2018
Q1 | $1.01M | Buy |
8,316
+110
| +1% | +$13.3K | 0.11% | 108 |
|
|
2017
Q4 | $960K | Buy |
8,206
+266
| +3% | +$31.1K | 0.1% | 117 |
|
|
2017
Q3 | $816K | Sell |
7,940
-1
| -0% | -$103 | 0.09% | 127 |
|
|
2017
Q2 | $825K | Buy |
7,941
+450
| +6% | +$46.8K | 0.11% | 117 |
|
|
2017
Q1 | $697K | Buy |
7,491
+414
| +6% | +$38.5K | 0.1% | 123 |
|
|
2016
Q4 | $628K | Buy |
7,077
+1,845
| +35% | +$164K | 0.1% | 115 |
|
|
2016
Q3 | $448K | Sell |
5,232
-4,737
| -48% | -$406K | 0.08% | 130 |
|
|
2016
Q2 | $870K | Buy |
9,969
+5,102
| +105% | +$445K | 0.15% | 103 |
|
|
2016
Q1 | $412K | Buy |
4,867
+279
| +6% | +$23.6K | 0.08% | 134 |
|
|
2015
Q4 | $358K | Buy |
+4,588
| New | +$358K | 0.08% | 118 |
|