Davenport & 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 | $1.42M | Buy |
7,895
+157
| +2% | +$28.3K | 0.01% | 582 |
|
|
2025
Q1 | $1.41M | Buy |
7,738
+164
| +2% | +$29.9K | 0.01% | 551 |
|
|
2024
Q4 | $1.33M | Sell |
7,574
-24
| -0.3% | -$4.21K | 0.01% | 561 |
|
|
2024
Q3 | $1.34M | Buy |
7,598
+271
| +4% | +$47.8K | 0.01% | 556 |
|
|
2024
Q2 | $1.22M | Buy |
7,327
+138
| +2% | +$22.9K | 0.01% | 561 |
|
|
2024
Q1 | $1.25M | Buy |
7,189
+749
| +12% | +$130K | 0.01% | 544 |
|
|
2023
Q4 | $1.05M | Sell |
6,440
-199
| -3% | -$32.5K | 0.01% | 548 |
|
|
2023
Q3 | $1M | Sell |
6,639
-1,046
| -14% | -$158K | 0.01% | 531 |
|
|
2023
Q2 | $1.29M | Sell |
7,685
-76
| -1% | -$12.7K | 0.01% | 476 |
|
|
2023
Q1 | $1.17M | Buy |
7,761
+478
| +7% | +$72K | 0.01% | 485 |
|
|
2022
Q4 | $1.28M | Sell |
7,283
-667
| -8% | -$117K | 0.01% | 442 |
|
|
2022
Q3 | $1.45M | Buy |
7,950
+218
| +3% | +$39.7K | 0.01% | 401 |
|
|
2022
Q2 | $1.39M | Buy |
7,732
+541
| +8% | +$97.4K | 0.01% | 419 |
|
|
2022
Q1 | $1.42M | Buy |
7,191
+22
| +0.3% | +$4.34K | 0.01% | 444 |
|
|
2021
Q4 | $1.2M | Sell |
7,169
-170
| -2% | -$28.4K | 0.01% | 506 |
|
|
2021
Q3 | $1.2M | Buy |
7,339
+1,923
| +36% | +$315K | 0.01% | 501 |
|
|
2021
Q2 | $886K | Buy |
5,416
+3,993
| +281% | +$653K | 0.01% | 501 |
|
|
2021
Q1 | $216K | Buy |
1,423
+78
| +6% | +$11.8K | ﹤0.01% | 741 |
|
|
2020
Q4 | $218K | Hold |
1,345
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $219K | Hold |
1,345
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $248K | Buy |
1,345
+15
| +1% | +$2.77K | ﹤0.01% | 595 |
|
|
2020
Q1 | $206K | Buy |
+1,330
| New | +$206K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$213K | – | 656 |
|
|
2018
Q3 | $213K | Sell |
1,330
-493
| -27% | -$79K | ﹤0.01% | 628 |
|
|
2018
Q2 | $238K | Buy |
+1,823
| New | +$238K | ﹤0.01% | 607 |
|