Colony Group’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
Q4 | – | Sell |
-15,683
| Closed | -$2.86M | – | 863 |
|
|
2022
Q3 | $2.86M | Sell |
15,683
-507
| -3% | -$92.4K | 0.05% | 284 |
|
|
2022
Q2 | $2.92M | Sell |
16,190
-88
| -0.5% | -$15.8K | 0.05% | 278 |
|
|
2022
Q1 | $3.21M | Buy |
16,278
+68
| +0.4% | +$13.4K | 0.05% | 296 |
|
|
2021
Q4 | $2.71M | Buy |
16,210
+41
| +0.3% | +$6.85K | 0.05% | 298 |
|
|
2021
Q3 | $2.65M | Buy |
16,169
+381
| +2% | +$62.5K | 0.05% | 280 |
|
|
2021
Q2 | $2.58M | Buy |
15,788
+282
| +2% | +$46.1K | 0.05% | 269 |
|
|
2021
Q1 | $2.35M | Buy |
15,506
+135
| +0.9% | +$20.5K | 0.05% | 282 |
|
|
2020
Q4 | $2.49M | Sell |
15,371
-736
| -5% | -$119K | 0.06% | 251 |
|
|
2020
Q3 | $2.62M | Buy |
16,107
+74
| +0.5% | +$12K | 0.07% | 234 |
|
|
2020
Q2 | $2.95M | Buy |
16,033
+869
| +6% | +$160K | 0.09% | 203 |
|
|
2020
Q1 | $2.35M | Buy |
15,164
+38
| +0.3% | +$5.9K | 0.08% | 217 |
|
|
2019
Q4 | $2.2M | Sell |
15,126
-53
| -0.3% | -$7.72K | 0.06% | 285 |
|
|
2019
Q3 | $2.22M | Buy |
15,179
+96
| +0.6% | +$14K | 0.07% | 257 |
|
|
2019
Q2 | $2.02M | Sell |
15,083
-438
| -3% | -$58.7K | 0.06% | 273 |
|
|
2019
Q1 | $2.15M | Sell |
15,521
-9,316
| -38% | -$1.29M | 0.09% | 192 |
|
|
2018
Q4 | $3.14M | Sell |
24,837
-164
| -0.7% | -$20.7K | 0.15% | 133 |
|
|
2018
Q3 | $4M | Sell |
25,001
-7,717
| -24% | -$1.24M | 0.2% | 108 |
|
|
2018
Q2 | $4.27M | Sell |
32,718
-547
| -2% | -$71.3K | 0.22% | 112 |
|
|
2018
Q1 | $4.02M | Sell |
33,265
-11,600
| -26% | -$1.4M | 0.22% | 107 |
|
|
2017
Q4 | $5.25M | Buy |
44,865
+2,610
| +6% | +$305K | 0.33% | 73 |
|
|
2017
Q3 | $4.34M | Sell |
42,255
-308
| -0.7% | -$31.7K | 0.3% | 81 |
|
|
2017
Q2 | $4.42M | Buy |
42,563
+16,405
| +63% | +$1.7M | 0.31% | 79 |
|
|
2017
Q1 | $2.44M | Buy |
26,158
+2,836
| +12% | +$264K | 0.23% | 98 |
|
|
2016
Q4 | $2.07M | Buy |
23,322
+2,978
| +15% | +$264K | 0.22% | 110 |
|
|
2016
Q3 | $1.74M | Buy |
20,344
+1,633
| +9% | +$140K | 0.19% | 113 |
|
|
2016
Q2 | $1.63M | Buy |
18,711
+879
| +5% | +$76.7K | 0.18% | 117 |
|
|
2016
Q1 | $1.51M | Buy |
17,832
+1,081
| +6% | +$91.4K | 0.17% | 115 |
|
|
2015
Q4 | $1.31M | Sell |
16,751
-1,415
| -8% | -$110K | 0.12% | 161 |
|
|
2015
Q3 | $1.27M | Sell |
18,166
-933
| -5% | -$65K | 0.15% | 141 |
|
|
2015
Q2 | $1.24M | Buy |
19,099
+1,173
| +7% | +$75.9K | 0.13% | 150 |
|
|
2015
Q1 | $1.25M | Sell |
17,926
-391
| -2% | -$27.3K | 0.14% | 131 |
|
|
2014
Q4 | $1.14M | Buy |
18,317
+637
| +4% | +$39.6K | 0.12% | 162 |
|
|
2014
Q3 | $984K | Buy |
17,680
+1,465
| +9% | +$81.5K | 0.11% | 161 |
|
|
2014
Q2 | $964K | Buy |
16,215
+596
| +4% | +$35.4K | 0.13% | 125 |
|
|
2014
Q1 | $871K | Buy |
15,619
+4,207
| +37% | +$235K | 0.12% | 135 |
|
|
2013
Q4 | $676K | Buy |
+11,412
| New | +$676K | 0.09% | 141 |
|