Dividend Assets Capital’s Jack Henry & Associates JKHY Stock Holding History

Dividend Assets Capital’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-775	Closed	-$127K	–	265
2023 Q4	$127K	Hold	775	–	–	0.03%	189
2023 Q3	$117K	Hold	775	–	–	0.02%	191
2023 Q2	$130K	Hold	775	–	–	0.03%	193
2023 Q1	$136K	Hold	775	–	–	0.03%	191
2022 Q4	$136K	Hold	775	–	–	0.03%	191
2022 Q3	$141K	Hold	775	–	–	0.03%	184
2022 Q2	$140K	Hold	775	–	–	0.03%	193
2022 Q1	$153K	Hold	775	–	–	0.03%	197
2021 Q4	$129K	Sell	775 -100	-11%	-$16.6K	0.02%	205
2021 Q3	$144K	Hold	875	–	–	0.03%	200
2021 Q2	$143K	Hold	875	–	–	0.03%	201
2021 Q1	$133K	Sell	875 -3,445	-80%	-$524K	0.03%	209
2020 Q4	$700K	Sell	4,320 -250	-5%	-$40.5K	0.14%	121
2020 Q3	$743K	Sell	4,570 -17	-0.4%	-$2.76K	0.18%	93
2020 Q2	$844K	Sell	4,587 -2,130	-32%	-$392K	0.18%	92
2020 Q1	$1.04M	Sell	6,717 -100	-1%	-$15.5K	0.26%	78
2019 Q4	$993K	Buy	6,817 +17	+0.3%	+$2.48K	0.16%	97
2019 Q3	$993K	Sell	6,800 -750	-10%	-$110K	0.16%	95
2019 Q2	$1.01M	Sell	7,550 -20	-0.3%	-$2.68K	0.16%	98
2019 Q1	$1.05M	Sell	7,570 -750	-9%	-$104K	0.17%	96
2018 Q4	$1.05M	Sell	8,320 -55	-0.7%	-$6.96K	0.18%	90
2018 Q3	$1.34M	Sell	8,375 -327	-4%	-$52.4K	0.17%	94
2018 Q2	$1.13M	Sell	8,702 -1,900	-18%	-$248K	0.15%	98
2018 Q1	$1.28M	Sell	10,602 -551	-5%	-$66.6K	0.06%	91
2017 Q4	$1.3M	Sell	11,153 -499	-4%	-$58.3K	0.06%	92
2017 Q3	$1.2M	Sell	11,652 -1,117	-9%	-$115K	0.05%	90
2017 Q2	$1.33M	Sell	12,769 -311,209	-96%	-$32.3M	0.05%	84
2017 Q1	$30.2M	Sell	323,978 -139,208	-30%	-$13M	1.1%	41
2016 Q4	$41.1M	Buy	463,186 +5,412	+1%	+$480K	1.44%	36
2016 Q3	$39.2M	Sell	457,774 -436	-0.1%	-$37.3K	1.24%	39
2016 Q2	$40M	Buy	458,210 +2,046	+0.4%	+$179K	1.19%	39
2016 Q1	$38.6M	Buy	456,164 +38,940	+9%	+$3.29M	1.11%	36
2015 Q4	$32.6M	Buy	417,224 +142,245	+52%	+$11.1M	0.88%	41
2015 Q3	$19.1M	Buy	+274,979	New	+$19.1M	0.48%	47