Haverford Trust Company’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
Q4 | – | Sell |
-2,616
| Closed | -$395K | – | 369 |
|
|
2023
Q3 | $395K | Sell |
2,616
-1,400
| -35% | -$212K | ﹤0.01% | 284 |
|
|
2023
Q2 | $672K | Hold |
4,016
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $605K | Buy |
4,016
+16
| +0.4% | +$2.41K | 0.01% | 244 |
|
|
2022
Q4 | $702K | Hold |
4,000
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $729K | Hold |
4,000
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $720K | Hold |
4,000
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $788K | Hold |
4,000
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $668K | Hold |
4,000
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $656K | Hold |
4,000
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $654K | Hold |
4,000
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $607K | Sell |
4,000
-200
| -5% | -$30.4K | 0.01% | 214 |
|
|
2020
Q4 | $680K | Hold |
4,200
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $683K | Hold |
4,200
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $773K | Buy |
4,200
+300
| +8% | +$55.2K | 0.01% | 172 |
|
|
2020
Q1 | $605K | Sell |
3,900
-43
| -1% | -$6.67K | 0.01% | 176 |
|
|
2019
Q4 | $574K | Buy |
+3,943
| New | +$574K | 0.01% | 202 |
|