D.A. Davidson & Co’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 | $528K | Buy |
2,930
+103
| +4% | +$18.6K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $516K | Sell |
2,827
-2,808
| -50% | -$513K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $988K | Buy |
5,635
+666
| +13% | +$117K | 0.01% | 772 |
|
|
2024
Q3 | $877K | Buy |
4,969
+61
| +1% | +$10.8K | 0.01% | 811 |
|
|
2024
Q2 | $815K | Sell |
4,908
-71
| -1% | -$11.8K | 0.01% | 800 |
|
|
2024
Q1 | $865K | Buy |
4,979
+3,698
| +289% | +$642K | 0.01% | 787 |
|
|
2023
Q4 | $209K | Buy |
+1,281
| New | +$209K | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-1,172
| Closed | -$208K | – | 1356 |
|
|
2022
Q4 | $208K | Buy |
1,172
+12
| +1% | +$2.13K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $212K | Buy |
1,160
+20
| +2% | +$3.66K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $205K | Hold |
1,140
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $225K | Buy |
+1,140
| New | +$225K | ﹤0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-885
| Closed | -$91K | – | 1563 |
|
|
2017
Q2 | $91K | Hold |
885
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $82K | Sell |
885
-463
| -34% | -$42.9K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $119K | Buy |
1,348
+463
| +52% | +$40.9K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $75K | Sell |
885
-310
| -26% | -$26.3K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $104K | Hold |
1,195
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $101K | Sell |
1,195
-540
| -31% | -$45.6K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $135K | Hold |
1,735
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $120K | Hold |
1,735
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $112K | Hold |
1,735
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $121K | Hold |
1,735
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q4 | $107K | Sell |
1,735
-50
| -3% | -$3.08K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $99K | Hold |
1,785
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $106K | Hold |
1,785
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $99K | Buy |
+1,785
| New | +$99K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-1,303
| Closed | -$67K | – | 2080 |
|
|
2013
Q3 | $67K | Sell |
1,303
-199
| -13% | -$10.2K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $70K | Buy |
+1,502
| New | +$70K | ﹤0.01% | 1004 |
|