Doliver Advisors’s Jack Henry & Associates JKHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Hold	3,800	–	–	0.19%	89
2025 Q1	$694K	Sell	3,800 -200	-5%	-$36.5K	0.2%	77
2024 Q4	$701K	Sell	4,000 -100	-2%	-$17.5K	0.19%	76
2024 Q3	$724K	Hold	4,100	–	–	0.2%	71
2024 Q2	$681K	Hold	4,100	–	–	0.19%	74
2024 Q1	$712K	Hold	4,100	–	–	0.2%	73
2023 Q4	$670K	Hold	4,100	–	–	0.21%	72
2023 Q3	$620K	Hold	4,100	–	–	0.19%	73
2023 Q2	$686K	Sell	4,100 -600	-13%	-$100K	0.21%	76
2023 Q1	$708K	Sell	4,700 -200	-4%	-$30.1K	0.22%	71
2022 Q4	$860K	Sell	4,900 -100	-2%	-$17.6K	0.28%	61
2022 Q3	$911K	Hold	5,000	–	–	0.34%	50
2022 Q2	$900K	Hold	5,000	–	–	0.32%	56
2022 Q1	$985K	Hold	5,000	–	–	0.31%	60
2021 Q4	$840K	Hold	5,000	–	–	0.26%	61
2021 Q3	$820K	Hold	5,000	–	–	0.28%	72
2021 Q2	$818K	Hold	5,000	–	–	0.27%	66
2021 Q1	$759K	Hold	5,000	–	–	0.28%	60
2020 Q4	$810K	Hold	5,000	–	–	0.36%	49
2020 Q3	$813K	Hold	5,000	–	–	0.41%	50
2020 Q2	$920K	Hold	5,000	–	–	0.41%	42
2020 Q1	$817K	Sell	5,000 -456	-8%	-$74.5K	0.4%	39
2019 Q4	$795K	Hold	5,456	–	–	0.31%	40
2019 Q3	$778K	Hold	5,456	–	–	0.31%	42
2019 Q2	$731K	Hold	5,456	–	–	0.29%	36
2019 Q1	$757K	Hold	5,456	–	–	0.31%	36
2018 Q4	$690K	Hold	5,456	–	–	0.34%	37
2018 Q3	$873K	Hold	5,456	–	–	0.36%	38
2018 Q2	$711K	Hold	5,456	–	–	0.3%	52
2018 Q1	$660K	Buy	+5,456	New	+$660K	0.29%	49