FDx Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,474
| Closed | -$256K | – | 276 |
|
|
2024
Q1 | $256K | Sell |
1,474
-37
| -2% | -$6.3K | 0.04% | 312 |
|
|
2023
Q4 | $247K | Buy |
+1,511
| New | +$231K | 0.02% | 591 |
|
|
2023
Q3 | – | Sell |
-7,423
| Closed | -$1.24M | – | 706 |
|
|
2023
Q2 | $1.24M | Buy |
7,423
+2,156
| +41% | +$336K | 0.07% | 263 |
|
|
2023
Q1 | $925K | Hold |
5,267
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $925K | Sell |
5,267
-2,071
| -28% | -$382K | 0.04% | 316 |
|
|
2022
Q3 | $1.34M | Sell |
7,338
-2,147
| -23% | -$421K | 0.06% | 240 |
|
|
2022
Q2 | $1.71M | Sell |
9,485
-177
| -2% | -$33.1K | 0.06% | 229 |
|
|
2022
Q1 | $1.9M | Buy |
9,662
+118
| +1% | +$20.6K | 0.06% | 220 |
|
|
2021
Q4 | $1.59M | Sell |
9,544
-23
| -0.2% | -$3.72K | 0.04% | 267 |
|
|
2021
Q3 | $1.57M | Buy |
9,567
+1,080
| +13% | +$186K | 0.05% | 254 |
|
|
2021
Q2 | $1.39M | Buy |
8,487
+1,241
| +17% | +$198K | 0.05% | 267 |
|
|
2021
Q1 | $1.1M | Buy |
7,246
+1,620
| +29% | +$247K | 0.04% | 278 |
|
|
2020
Q4 | $911K | Buy |
5,626
+1,136
| +25% | +$180K | 0.04% | 291 |
|
|
2020
Q3 | $730K | Buy |
4,490
+2,378
| +113% | +$413K | 0.03% | 292 |
|
|
2020
Q2 | $389K | Buy |
+2,112
| New | +$368K | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-1,897
| Closed | -$276K | – | 577 |
|
|
2019
Q4 | $276K | Buy |
1,897
+92
| +5% | +$13.4K | 0.02% | 511 |
|
|
2019
Q3 | $263K | Sell |
1,805
-2,183
| -55% | -$309K | 0.02% | 515 |
|
|
2019
Q2 | $534K | Sell |
3,988
-368
| -8% | -$50.9K | 0.02% | 465 |
|
|
2019
Q1 | $604K | Buy |
4,356
+2,484
| +133% | +$328K | 0.02% | 420 |
|
|
2018
Q4 | $237K | Sell |
1,872
-4,739
| -72% | -$673K | 0.02% | 480 |
|
|
2018
Q3 | $1.06M | Buy |
6,611
+1,249
| +23% | +$184K | 0.04% | 329 |
|
|
2018
Q2 | $699K | Sell |
5,362
-1,456
| -21% | -$181K | 0.03% | 449 |
|
|
2018
Q1 | $825K | Buy |
6,818
+12
| +0.2% | +$1.46K | 0.02% | 572 |
|
|
2017
Q4 | $796K | Buy |
6,806
+1,655
| +32% | +$185K | 0.02% | 629 |
|
|
2017
Q3 | $529K | Sell |
5,151
-10,839
| -68% | -$1.12M | 0.01% | 781 |
|
|
2017
Q2 | $1.66M | Buy |
15,990
+931
| +6% | +$92.9K | 0.05% | 360 |
|
|
2017
Q1 | $1.4M | Sell |
15,059
-22
| -0.1% | -$2.03K | 0.04% | 408 |
|
|
2016
Q4 | $1.34M | Buy |
15,081
+9,197
| +156% | +$785K | 0.04% | 430 |
|
|
2016
Q3 | $503K | Sell |
5,884
-949
| -14% | -$83.2K | 0.02% | 620 |
|
|
2016
Q2 | $596K | Sell |
6,833
-4,573
| -40% | -$382K | 0.03% | 535 |
|
|
2016
Q1 | $965K | Sell |
11,406
-2,564
| -18% | -$206K | 0.04% | 377 |
|
|
2015
Q4 | $1.09M | Buy |
13,970
+2,473
| +22% | +$190K | 0.05% | 327 |
|
|
2015
Q3 | $800K | Sell |
11,497
-1,536
| -12% | -$106K | 0.07% | 312 |
|
|
2015
Q2 | $843K | Sell |
13,033
-267
| -2% | -$17.7K | 0.04% | 383 |
|
|
2015
Q1 | $932K | Sell |
13,300
-4,856
| -27% | -$318K | 0.02% | 631 |
|
|
2014
Q4 | $1.13M | Sell |
18,156
-696
| -4% | -$41.5K | 0.07% | 273 |
|
|
2014
Q3 | $1.05M | Sell |
18,852
-413
| -2% | -$24.1K | 0.07% | 315 |
|
|
2014
Q2 | $1.15M | Buy |
19,265
+373
| +2% | +$21.3K | 0.08% | 302 |
|
|
2014
Q1 | $1.05M | Sell |
18,892
-4,021
| -18% | -$231K | 0.09% | 230 |
|
|
2013
Q4 | $1.36M | Buy |
22,913
+517
| +2% | +$28.8K | 0.14% | 157 |
|
|
2013
Q3 | $1.16M | Sell |
22,396
-1,537
| -6% | -$76.7K | 0.14% | 153 |
|
|
2013
Q2 | $1.13M | Buy |
+23,933
| New | +$1.11M | 0.15% | 144 |
|
Other funds holding JKHY
