CCM
Copeland Capital Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
182,529
-21,084
| -10% | -$3.8M | 0.68% | 58 |
|
|
2025
Q1 | $37.2M | Sell |
203,613
-2,883
| -1% | -$526K | 0.74% | 53 |
|
|
2024
Q4 | $36.2M | Buy |
206,496
+25,135
| +14% | +$4.41M | 0.67% | 64 |
|
|
2024
Q3 | $32M | Buy |
181,361
+3,551
| +2% | +$627K | 0.56% | 77 |
|
|
2024
Q2 | $29.5M | Buy |
177,810
+249
| +0.1% | +$41.3K | 0.55% | 76 |
|
|
2024
Q1 | $30.8M | Buy |
177,561
+6,237
| +4% | +$1.08M | 0.56% | 72 |
|
|
2023
Q4 | $28M | Sell |
171,324
-8,505
| -5% | -$1.39M | 0.56% | 72 |
|
|
2023
Q3 | $27.2M | Buy |
179,829
+1,551
| +0.9% | +$234K | 0.58% | 71 |
|
|
2023
Q2 | $29.8M | Buy |
178,278
+44,391
| +33% | +$7.43M | 0.62% | 65 |
|
|
2023
Q1 | $20.2M | Buy |
133,887
+4,722
| +4% | +$712K | 0.47% | 73 |
|
|
2022
Q4 | $22.7M | Buy |
129,165
+30,176
| +30% | +$5.3M | 0.6% | 68 |
|
|
2022
Q3 | $18M | Sell |
98,989
-496
| -0.5% | -$90.4K | 0.6% | 65 |
|
|
2022
Q2 | $17.9M | Sell |
99,485
-14,132
| -12% | -$2.54M | 0.57% | 71 |
|
|
2022
Q1 | $22.4M | Sell |
113,617
-1,366
| -1% | -$269K | 0.62% | 62 |
|
|
2021
Q4 | $19.2M | Buy |
114,983
+22,059
| +24% | +$3.68M | 0.5% | 73 |
|
|
2021
Q3 | $15.2M | Buy |
92,924
+2,533
| +3% | +$416K | 0.43% | 80 |
|
|
2021
Q2 | $14.8M | Sell |
90,391
-4,341
| -5% | -$710K | 0.44% | 79 |
|
|
2021
Q1 | $14.4M | Buy |
94,732
+27,514
| +41% | +$4.17M | 0.45% | 78 |
|
|
2020
Q4 | $10.9M | Sell |
67,218
-4,850
| -7% | -$786K | 0.43% | 76 |
|
|
2020
Q3 | $11.7M | Sell |
72,068
-1,127
| -2% | -$183K | 0.52% | 68 |
|
|
2020
Q2 | $13.5M | Buy |
73,195
+1,669
| +2% | +$307K | 0.69% | 59 |
|
|
2020
Q1 | $11.1M | Sell |
71,526
-863
| -1% | -$134K | 0.68% | 62 |
|
|
2019
Q4 | $10.5M | Buy |
72,389
+14,606
| +25% | +$2.13M | 0.46% | 75 |
|
|
2019
Q3 | $8.43M | Sell |
57,783
-1,397
| -2% | -$204K | 0.43% | 76 |
|
|
2019
Q2 | $7.93M | Buy |
59,180
+10,755
| +22% | +$1.44M | 0.44% | 73 |
|
|
2019
Q1 | $6.72M | Sell |
48,425
-17,821
| -27% | -$2.47M | 0.43% | 71 |
|
|
2018
Q4 | $8.38M | Sell |
66,246
-54,388
| -45% | -$6.88M | 0.6% | 62 |
|
|
2018
Q3 | $19.3M | Sell |
120,634
-202,155
| -63% | -$32.4M | 1.17% | 23 |
|
|
2018
Q2 | $42.1M | Buy |
322,789
+12,250
| +4% | +$1.6M | 2.46% | 1 |
|
|
2018
Q1 | $37.6M | Sell |
310,539
-554
| -0.2% | -$67K | 2.41% | 1 |
|
|
2017
Q4 | $36.4M | Sell |
311,093
-36,861
| -11% | -$4.31M | 2.31% | 1 |
|
|
2017
Q3 | $35.8M | Sell |
347,954
-20,005
| -5% | -$2.06M | 2.43% | 2 |
|
|
2017
Q2 | $38.2M | Sell |
367,959
-32,683
| -8% | -$3.39M | 2.5% | 2 |
|
|
2017
Q1 | $38.1M | Sell |
400,642
-44,194
| -10% | -$4.2M | 2.65% | 2 |
|
|
2016
Q4 | $39.5M | Sell |
444,836
-18,332
| -4% | -$1.63M | 2.57% | 3 |
|
|
2016
Q3 | $39.6M | Buy |
463,168
+73,549
| +19% | +$6.29M | 2.55% | 2 |
|
|
2016
Q2 | $34M | Sell |
389,619
-8,150
| -2% | -$711K | 2.34% | 2 |
|
|
2016
Q1 | $33.6M | Sell |
397,769
-204,379
| -34% | -$17.3M | 2.31% | 3 |
|
|
2015
Q4 | $47M | Buy |
602,148
+208,895
| +53% | +$16.3M | 2.66% | 2 |
|
|
2015
Q3 | $27.4M | Sell |
393,253
-241,689
| -38% | -$16.8M | 1.68% | 8 |
|
|
2015
Q2 | $41.1M | Buy |
634,942
+191,807
| +43% | +$12.4M | 2.1% | 2 |
|
|
2015
Q1 | $31M | Buy |
443,135
+37,451
| +9% | +$2.62M | 2.06% | 3 |
|
|
2014
Q4 | $25.2M | Buy |
405,684
+75,269
| +23% | +$4.68M | 1.83% | 3 |
|
|
2014
Q3 | $18.4M | Buy |
330,415
+53,668
| +19% | +$2.99M | 1.87% | 22 |
|
|
2014
Q2 | $16.4M | Buy |
276,747
+11,861
| +4% | +$705K | 1.84% | 21 |
|
|
2014
Q1 | $14.8M | Buy |
264,886
+12,449
| +5% | +$694K | 1.8% | 27 |
|
|
2013
Q4 | $14.9M | Buy |
252,437
+16,253
| +7% | +$962K | 1.95% | 17 |
|
|
2013
Q3 | $12.2M | Buy |
236,184
+22,403
| +10% | +$1.16M | 1.9% | 29 |
|
|
2013
Q2 | $10.1M | Buy |
+213,781
| New | +$10.1M | 1.81% | 39 |
|