Dearborn Partners’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
$19.1M Sell
106,098
-114
-0.1% -$20.5K 0.9% 47
2025
Q1
$19.4M Sell
106,212
-23,706
-18% -$4.33M 0.93% 48
2024
Q4
$22.8M Sell
129,918
-2,227
-2% -$390K 0.95% 47
2024
Q3
$23.3M Sell
132,145
-3,120
-2% -$551K 0.95% 49
2024
Q2
$22.5M Sell
135,265
-1,386
-1% -$230K 0.97% 48
2024
Q1
$23.7M Sell
136,651
-43,629
-24% -$7.58M 1.02% 48
2023
Q4
$29.5M Sell
180,280
-3,524
-2% -$576K 1.07% 47
2023
Q3
$27.8M Buy
183,804
+8,556
+5% +$1.29M 1.09% 44
2023
Q2
$29.3M Sell
175,248
-671
-0.4% -$112K 1.12% 44
2023
Q1
$26.5M Buy
175,919
+1,324
+0.8% +$200K 1.04% 48
2022
Q4
$30.7M Sell
174,595
-2,881
-2% -$506K 1.24% 40
2022
Q3
$32.3M Buy
177,476
+559
+0.3% +$102K 1.43% 30
2022
Q2
$31.8M Sell
176,917
-585
-0.3% -$105K 1.35% 36
2022
Q1
$35M Buy
177,502
+2,053
+1% +$405K 1.33% 38
2021
Q4
$29.3M Sell
175,449
-4,330
-2% -$723K 1.06% 46
2021
Q3
$29.5M Sell
179,779
-28
-0% -$4.59K 1.2% 46
2021
Q2
$29.4M Buy
179,807
+978
+0.5% +$160K 1.18% 46
2021
Q1
$27.1M Buy
178,829
+8,195
+5% +$1.24M 1.16% 46
2020
Q4
$27.6M Buy
170,634
+4,405
+3% +$714K 1.26% 40
2020
Q3
$27M Buy
166,229
+1,253
+0.8% +$204K 1.35% 34
2020
Q2
$30.4M Sell
164,976
-4,192
-2% -$771K 1.64% 26
2020
Q1
$26.3M Buy
169,168
+5,893
+4% +$915K 1.63% 27
2019
Q4
$23.8M Buy
163,275
+8,716
+6% +$1.27M 1.21% 44
2019
Q3
$22.6M Buy
154,559
+2,049
+1% +$299K 1.3% 41
2019
Q2
$20.4M Buy
152,510
+5,338
+4% +$715K 1.25% 42
2019
Q1
$20.4M Buy
147,172
+7,734
+6% +$1.07M 1.36% 37
2018
Q4
$17.6M Sell
139,438
-106
-0.1% -$13.4K 1.36% 36
2018
Q3
$22.3M Sell
139,544
-34,339
-20% -$5.5M 1.56% 23
2018
Q2
$22.7M Sell
173,883
-19,820
-10% -$2.58M 1.77% 15
2018
Q1
$23.4M Sell
193,703
-8,181
-4% -$989K 1.81% 15
2017
Q4
$23.6M Sell
201,884
-6,213
-3% -$727K 1.7% 20
2017
Q3
$21.4M Sell
208,097
-106
-0.1% -$10.9K 1.57% 28
2017
Q2
$21.6M Buy
208,203
+5,100
+3% +$530K 1.6% 24
2017
Q1
$18.9M Buy
203,103
+7,939
+4% +$739K 1.47% 28
2016
Q4
$17.3M Buy
195,164
+4,887
+3% +$434K 1.45% 31
2016
Q3
$16.3M Buy
190,277
+3,418
+2% +$292K 1.37% 31
2016
Q2
$16.3M Buy
186,859
+7,486
+4% +$653K 1.41% 29
2016
Q1
$15.2M Sell
179,373
-20,265
-10% -$1.71M 1.41% 29
2015
Q4
$15.6M Buy
199,638
+7,785
+4% +$608K 1.45% 22
2015
Q3
$13.4M Buy
191,853
+4,742
+3% +$330K 1.34% 26
2015
Q2
$12.1M Buy
187,111
+12,892
+7% +$834K 1.17% 29
2015
Q1
$12.2M Buy
174,219
+13,234
+8% +$925K 1.06% 30
2014
Q4
$10M Buy
160,985
+6,921
+4% +$430K 0.92% 36
2014
Q3
$8.58M Buy
154,064
+6,013
+4% +$335K 0.83% 42
2014
Q2
$8.8M Buy
148,051
+19,016
+15% +$1.13M 0.86% 40
2014
Q1
$7.2M Buy
129,035
+21,424
+20% +$1.19M 0.79% 45
2013
Q4
$6.37M Sell
107,611
-4,477
-4% -$265K 0.74% 43
2013
Q3
$5.79M Buy
112,088
+16,279
+17% +$841K 0.76% 42
2013
Q2
$4.52M Buy
+95,809
New +$4.52M 0.64% 49