Financial Counselors Inc’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 | – | Sell |
-3,175
| Closed | -$580K | – | 297 |
|
2025
Q1 | $580K | Sell |
3,175
-61
| -2% | -$11.1K | 0.01% | 395 |
|
2024
Q4 | $567K | Buy |
3,236
+11
| +0.3% | +$1.93K | 0.01% | 394 |
|
2024
Q3 | $569K | Sell |
3,225
-100
| -3% | -$17.7K | 0.01% | 408 |
|
2024
Q2 | $552K | Sell |
3,325
-25
| -0.7% | -$4.15K | 0.01% | 386 |
|
2024
Q1 | $582K | Hold |
3,350
| – | – | 0.01% | 391 |
|
2023
Q4 | $547K | Hold |
3,350
| – | – | 0.01% | 391 |
|
2023
Q3 | $506K | Hold |
3,350
| – | – | 0.01% | 389 |
|
2023
Q2 | $561K | Sell |
3,350
-100
| -3% | -$16.7K | 0.01% | 351 |
|
2023
Q1 | $520K | Sell |
3,450
-18
| -0.5% | -$2.71K | 0.01% | 352 |
|
2022
Q4 | $609K | Sell |
3,468
-300
| -8% | -$52.7K | 0.01% | 347 |
|
2022
Q3 | $687K | Sell |
3,768
-200
| -5% | -$36.5K | 0.02% | 322 |
|
2022
Q2 | $714K | Hold |
3,968
| – | – | 0.02% | 325 |
|
2022
Q1 | $782K | Sell |
3,968
-100
| -2% | -$19.7K | 0.02% | 324 |
|
2021
Q4 | $679K | Buy |
4,068
+18
| +0.4% | +$3K | 0.01% | 336 |
|
2021
Q3 | $664K | Sell |
4,050
-150
| -4% | -$24.6K | 0.01% | 342 |
|
2021
Q2 | $687K | Sell |
4,200
-350
| -8% | -$57.3K | 0.01% | 340 |
|
2021
Q1 | $690K | Hold |
4,550
| – | – | 0.02% | 335 |
|
2020
Q4 | $737K | Sell |
4,550
-50
| -1% | -$8.1K | 0.02% | 330 |
|
2020
Q3 | $748K | Hold |
4,600
| – | – | 0.02% | 305 |
|
2020
Q2 | $847K | Hold |
4,600
| – | – | 0.03% | 304 |
|
2020
Q1 | $714K | Sell |
4,600
-282
| -6% | -$43.8K | 0.03% | 274 |
|
2019
Q4 | $711K | Sell |
4,882
-250
| -5% | -$36.4K | 0.03% | 315 |
|
2019
Q3 | $749K | Sell |
5,132
-37
| -0.7% | -$5.4K | 0.03% | 299 |
|
2019
Q2 | $692K | Sell |
5,169
-95
| -2% | -$12.7K | 0.03% | 302 |
|
2019
Q1 | $730K | Sell |
5,264
-121
| -2% | -$16.8K | 0.03% | 299 |
|
2018
Q4 | $681K | Sell |
5,385
-608
| -10% | -$76.9K | 0.03% | 297 |
|
2018
Q3 | $959K | Sell |
5,993
-53
| -0.9% | -$8.48K | 0.04% | 282 |
|
2018
Q2 | $788K | Hold |
6,046
| – | – | 0.04% | 294 |
|
2018
Q1 | $731K | Sell |
6,046
-55
| -0.9% | -$6.65K | 0.03% | 302 |
|
2017
Q4 | $714K | Hold |
6,101
| – | – | 0.03% | 305 |
|
2017
Q3 | $627K | Sell |
6,101
-600
| -9% | -$61.7K | 0.03% | 308 |
|
2017
Q2 | $696K | Sell |
6,701
-59
| -0.9% | -$6.13K | 0.03% | 312 |
|
2017
Q1 | $629K | Hold |
6,760
| – | – | 0.03% | 319 |
|
2016
Q4 | $600K | Buy |
+6,760
| New | +$600K | 0.03% | 314 |
|
2016
Q2 | $533K | Hold |
6,103
| – | – | 0.03% | 311 |
|
2016
Q1 | $516K | Sell |
6,103
-127
| -2% | -$10.7K | 0.03% | 313 |
|
2015
Q4 | $486K | Hold |
6,230
| – | – | 0.03% | 312 |
|
2015
Q3 | $434K | Sell |
6,230
-50
| -0.8% | -$3.48K | 0.03% | 319 |
|
2015
Q2 | $406K | Buy |
6,280
+50
| +0.8% | +$3.23K | 0.03% | 337 |
|
2015
Q1 | $435K | Hold |
6,230
| – | – | 0.03% | 339 |
|
2014
Q4 | $387K | Buy |
6,230
+630
| +11% | +$39.1K | 0.02% | 341 |
|
2014
Q3 | $312K | Sell |
5,600
-289
| -5% | -$16.1K | 0.02% | 371 |
|
2014
Q2 | $350K | Sell |
5,889
-166
| -3% | -$9.87K | 0.02% | 353 |
|
2014
Q1 | $338K | Hold |
6,055
| – | – | 0.02% | 353 |
|
2013
Q4 | $359K | Hold |
6,055
| – | – | 0.03% | 331 |
|
2013
Q3 | $313K | Sell |
6,055
-200
| -3% | -$10.3K | 0.03% | 335 |
|
2013
Q2 | $295K | Buy |
+6,255
| New | +$295K | 0.02% | 328 |
|