Glenmede Trust’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
Q1 | $606K | Sell |
3,318
-1
| -0% | -$183 | ﹤0.01% | 842 |
|
|
2024
Q4 | $582K | Buy |
3,319
+131
| +4% | +$23K | ﹤0.01% | 880 |
|
|
2024
Q3 | $563K | Buy |
3,188
+174
| +6% | +$30.7K | ﹤0.01% | 898 |
|
|
2024
Q2 | $500K | Sell |
3,014
-9,928
| -77% | -$1.65M | ﹤0.01% | 905 |
|
|
2024
Q1 | $2.25M | Buy |
12,942
+2,205
| +21% | +$383K | 0.01% | 544 |
|
|
2023
Q4 | $1.75M | Buy |
10,737
+8,073
| +303% | +$1.32M | 0.01% | 575 |
|
|
2023
Q3 | $403K | Buy |
2,664
+203
| +8% | +$30.7K | ﹤0.01% | 901 |
|
|
2023
Q2 | $371K | Hold |
2,461
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $371K | Sell |
2,461
-1,066
| -30% | -$161K | ﹤0.01% | 928 |
|
|
2022
Q4 | $619K | Buy |
3,527
+717
| +26% | +$126K | ﹤0.01% | 778 |
|
|
2022
Q3 | $512K | Buy |
2,810
+51
| +2% | +$9.29K | ﹤0.01% | 813 |
|
|
2022
Q2 | $496K | Buy |
2,759
+1,342
| +95% | +$241K | ﹤0.01% | 855 |
|
|
2022
Q1 | $279K | Buy |
1,417
+56
| +4% | +$11K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $227K | Buy |
+1,361
| New | +$227K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-1,235
| Closed | -$200K | – | 1732 |
|
|
2020
Q3 | $200K | Buy |
1,235
+16
| +1% | +$2.59K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $224K | Sell |
1,219
-167
| -12% | -$30.7K | ﹤0.01% | 976 |
|
|
2020
Q1 | $201K | Hold |
1,386
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $201K | Sell |
1,386
-49
| -3% | -$7.11K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $209 | Buy |
1,435
+708
| +97% | +$103 | ﹤0.01% | 1146 |
|
|
2019
Q2 | $97 | Sell |
727
-17
| -2% | -$2 | ﹤0.01% | 1419 |
|
|
2019
Q1 | $103 | Buy |
744
+56
| +8% | +$8 | ﹤0.01% | 1400 |
|
|
2018
Q4 | $87 | Buy |
+688
| New | +$87 | ﹤0.01% | 1402 |
|
|
2018
Q3 | – | Sell |
-627
| Closed | -$82K | – | 1632 |
|
|
2018
Q2 | $82K | Sell |
627
-658
| -51% | -$86.1K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $149K | Hold |
1,285
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $149K | Hold |
1,285
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $131K | Buy |
1,285
+69
| +6% | +$7.03K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $112K | Hold |
1,216
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $112K | Hold |
1,216
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $107K | Buy |
1,216
+109
| +10% | +$9.59K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $94K | Sell |
1,107
-75
| -6% | -$6.37K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $103K | Sell |
1,182
-254,376
| -100% | -$22.2M | ﹤0.01% | 1362 |
|
|
2016
Q1 | $21.6M | Buy |
255,558
+251,514
| +6,219% | +$21.3M | 0.14% | 246 |
|
|
2015
Q4 | $315K | Sell |
4,044
-9,671
| -71% | -$753K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $953K | Sell |
13,715
-228
| -2% | -$15.8K | 0.01% | 742 |
|
|
2015
Q2 | $901K | Buy |
13,943
+48
| +0.3% | +$3.1K | 0.01% | 763 |
|
|
2015
Q1 | $970K | Sell |
13,895
-356
| -2% | -$24.9K | 0.01% | 773 |
|
|
2014
Q4 | $884K | Sell |
14,251
-98,754
| -87% | -$6.13M | 0.01% | 740 |
|
|
2014
Q3 | $6.29M | Buy |
113,005
+7,227
| +7% | +$402K | 0.06% | 385 |
|
|
2014
Q2 | $6.28M | Buy |
105,778
+3,358
| +3% | +$199K | 0.06% | 382 |
|
|
2014
Q1 | $5.71M | Buy |
102,420
+8,378
| +9% | +$467K | 0.05% | 389 |
|
|
2013
Q4 | $5.57M | Sell |
94,042
-75,539
| -45% | -$4.47M | 0.06% | 375 |
|
|
2013
Q3 | $8.76M | Buy |
169,581
+9,265
| +6% | +$478K | 0.1% | 253 |
|
|
2013
Q2 | $7.55M | Buy |
+160,316
| New | +$7.55M | 0.09% | 239 |
|