Fort LP’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,506
| Closed | -$227K | – | 146 |
|
|
2023
Q1 | $227K | Sell |
1,506
-684
| -31% | -$103K | 0.59% | 118 |
|
|
2022
Q4 | $384K | Sell |
2,190
-829
| -27% | -$146K | 0.58% | 84 |
|
|
2022
Q3 | $550K | Sell |
3,019
-1,660
| -35% | -$302K | 0.69% | 15 |
|
|
2022
Q2 | $842K | Sell |
4,679
-2,596
| -36% | -$467K | 0.57% | 43 |
|
|
2022
Q1 | $1.43M | Sell |
7,275
-510
| -7% | -$101K | 0.54% | 52 |
|
|
2021
Q4 | $1.3M | Sell |
7,785
-7
| -0.1% | -$1.17K | 0.42% | 121 |
|
|
2021
Q3 | $1.28M | Sell |
7,792
-1,746
| -18% | -$286K | 0.43% | 116 |
|
|
2021
Q2 | $1.56M | Sell |
9,538
-811
| -8% | -$133K | 0.45% | 114 |
|
|
2021
Q1 | $1.57M | Buy |
10,349
+688
| +7% | +$104K | 0.44% | 145 |
|
|
2020
Q4 | $1.57M | Buy |
9,661
+2,462
| +34% | +$399K | 0.47% | 122 |
|
|
2020
Q3 | $1.17M | Buy |
7,199
+903
| +14% | +$147K | 0.49% | 81 |
|
|
2020
Q2 | $1.16M | Sell |
6,296
-11,457
| -65% | -$2.11M | 0.63% | 15 |
|
|
2020
Q1 | $2.76M | Sell |
17,753
-360
| -2% | -$55.9K | 0.62% | 13 |
|
|
2019
Q4 | $2.64M | Buy |
18,113
+17
| +0.1% | +$2.48K | 0.47% | 111 |
|
|
2019
Q3 | $2.64M | Buy |
18,096
+1,045
| +6% | +$153K | 0.49% | 91 |
|
|
2019
Q2 | $2.28M | Buy |
17,051
+1,313
| +8% | +$176K | 0.44% | 127 |
|
|
2019
Q1 | $2.18M | Buy |
15,738
+3,992
| +34% | +$554K | 0.44% | 107 |
|
|
2018
Q4 | $1.49M | Buy |
11,746
+5,008
| +74% | +$634K | 0.35% | 107 |
|
|
2018
Q3 | $1.08M | Buy |
6,738
+5,803
| +621% | +$929K | 0.24% | 48 |
|
|
2018
Q2 | $122K | Buy |
+935
| New | +$122K | 0.03% | 83 |
|