FinTrust Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $125K | Hold |
708
| – | – | 0.02% | 380 |
|
|
2024
Q2 | $118K | Hold |
708
| – | – | 0.02% | 371 |
|
|
2024
Q1 | $123K | Hold |
708
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $116K | Hold |
708
| – | – | 0.02% | 337 |
|
|
2023
Q3 | $107K | Buy |
708
+8
| +1% | +$1.21K | 0.02% | 327 |
|
|
2023
Q2 | $123K | Hold |
700
| – | – | 0.03% | 324 |
|
|
2023
Q1 | $123K | Hold |
700
| – | – | 0.03% | 323 |
|
|
2022
Q4 | $123K | Hold |
700
| – | – | 0.03% | 323 |
|
|
2022
Q3 | $132K | Sell |
700
-57
| -8% | -$10.7K | 0.03% | 320 |
|
|
2022
Q2 | $151K | Hold |
757
| – | – | 0.04% | 307 |
|
|
2022
Q1 | $149K | Hold |
757
| – | – | 0.03% | 335 |
|
|
2021
Q4 | $126K | Hold |
757
| – | – | 0.03% | 375 |
|
|
2021
Q3 | $124K | Hold |
757
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $124K | Hold |
757
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $115K | Hold |
757
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $123K | Hold |
757
| – | – | 0.04% | 334 |
|
|
2020
Q3 | $123 | Hold |
757
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $139K | Sell |
757
-555
| -42% | -$102K | 0.06% | 273 |
|
|
2020
Q1 | $204K | Hold |
1,312
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $191K | Sell |
1,312
-41
| -3% | -$5.97K | 0.08% | 219 |
|
|
2019
Q3 | $197K | Sell |
1,353
-98
| -7% | -$14.3K | 0.07% | 198 |
|
|
2019
Q2 | $194K | Sell |
1,451
-3,048
| -68% | -$408K | 0.08% | 194 |
|
|
2019
Q1 | $625K | Buy |
4,499
+130
| +3% | +$18.1K | 0.26% | 74 |
|
|
2018
Q4 | $553K | Buy |
+4,369
| New | +$553K | 0.27% | 77 |
|