DWM
Dakota Wealth Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,401
| Closed | -$229K | – | 752 |
|
|
2023
Q4 | $229K | Buy |
+1,401
| New | +$229K | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-1,583
| Closed | -$265K | – | 676 |
|
|
2023
Q2 | $265K | Sell |
1,583
-245
| -13% | -$41K | 0.01% | 509 |
|
|
2023
Q1 | $275K | Sell |
1,828
-35,328
| -95% | -$5.32M | 0.02% | 479 |
|
|
2022
Q4 | $6.52M | Sell |
37,156
-1,287
| -3% | -$226K | 0.46% | 51 |
|
|
2022
Q3 | $7.01M | Buy |
+38,443
| New | +$7.01M | 0.57% | 38 |
|
|
2020
Q3 | – | Sell |
-4,075
| Closed | -$750K | – | 295 |
|
|
2020
Q2 | $750K | Buy |
4,075
+9
| +0.2% | +$1.66K | 0.13% | 132 |
|
|
2020
Q1 | $631K | Sell |
4,066
-314
| -7% | -$48.7K | 0.14% | 133 |
|
|
2019
Q4 | $638K | Sell |
4,380
-154
| -3% | -$22.4K | 0.1% | 167 |
|
|
2019
Q3 | $662K | Sell |
4,534
-11
| -0.2% | -$1.61K | 0.11% | 163 |
|
|
2019
Q2 | $609K | Sell |
4,545
-1,504
| -25% | -$202K | 0.12% | 157 |
|
|
2019
Q1 | $839K | Sell |
6,049
-2,126
| -26% | -$295K | 0.17% | 127 |
|
|
2018
Q4 | $1.31M | Hold |
8,175
| – | – | 0.3% | 76 |
|
|
2018
Q3 | $1.31M | Buy |
8,175
+252
| +3% | +$40.4K | 0.29% | 80 |
|
|
2018
Q2 | $1.03M | Buy |
+7,923
| New | +$1.03M | 0.29% | 80 |
|