Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,864
| Closed | -$958K | – | 75 |
|
|
2023
Q4 | $958K | Sell |
5,864
-303
| -5% | -$49.5K | 0.63% | 55 |
|
|
2023
Q3 | $932K | Buy |
6,167
+467
| +8% | +$70.6K | 0.66% | 51 |
|
|
2023
Q2 | $954K | Buy |
5,700
+141
| +3% | +$23.6K | 0.7% | 50 |
|
|
2023
Q1 | $838K | Sell |
5,559
-28
| -0.5% | -$4.22K | 0.61% | 53 |
|
|
2022
Q4 | $981K | Sell |
5,587
-5,027
| -47% | -$882K | 0.64% | 56 |
|
|
2022
Q3 | $1.94M | Sell |
10,614
-6,858
| -39% | -$1.25M | 1.41% | 36 |
|
|
2022
Q2 | $3.15M | Sell |
17,472
-16
| -0.1% | -$2.88K | 2.15% | 13 |
|
|
2022
Q1 | $3.45M | Buy |
17,488
+65
| +0.4% | +$12.8K | 2.17% | 13 |
|
|
2021
Q4 | $2.91M | Buy |
17,423
+569
| +3% | +$95K | 1.72% | 23 |
|
|
2021
Q3 | $2.77M | Sell |
16,854
-133
| -0.8% | -$21.8K | 1.86% | 20 |
|
|
2021
Q2 | $2.78M | Buy |
16,987
+842
| +5% | +$138K | 1.86% | 18 |
|
|
2021
Q1 | $2.45M | Buy |
16,145
+642
| +4% | +$97.4K | 1.7% | 21 |
|
|
2020
Q4 | $2.51M | Buy |
15,503
+8,892
| +135% | +$1.44M | 1.91% | 13 |
|
|
2020
Q3 | $1.08M | Buy |
6,611
+182
| +3% | +$29.6K | 0.95% | 47 |
|
|
2020
Q2 | $1.18M | Sell |
6,429
-6,714
| -51% | -$1.24M | 1.17% | 39 |
|
|
2020
Q1 | $1.92M | Hold |
13,143
| – | – | 1.67% | 23 |
|
|
2019
Q4 | $1.92M | Sell |
13,143
-153
| -1% | -$22.3K | 1.74% | 23 |
|
|
2019
Q3 | $1.94M | Buy |
13,296
+319
| +2% | +$46.6K | 1.89% | 20 |
|
|
2019
Q2 | $1.74M | Buy |
12,977
+156
| +1% | +$20.9K | 1.76% | 22 |
|
|
2019
Q1 | $1.78M | Buy |
12,821
+229
| +2% | +$31.8K | 1.92% | 20 |
|
|
2018
Q4 | $1.65M | Buy |
12,592
+71
| +0.6% | +$9.31K | 1.93% | 19 |
|
|
2018
Q3 | $2M | Buy |
12,521
+380
| +3% | +$60.8K | 2.13% | 14 |
|
|
2018
Q2 | $1.58M | Buy |
+12,141
| New | +$1.58M | 1.91% | 20 |
|