Hollencrest Capital Management’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 | – | Sell |
-321
| Closed | -$56.3K | – | 1140 |
|
|
2024
Q4 | $56.3K | Hold |
321
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $56.7K | Hold |
321
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $53.3K | Hold |
321
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $55.8K | Sell |
321
-72
| -18% | -$12.5K | ﹤0.01% | 467 |
|
|
2023
Q4 | $64.2K | Hold |
393
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $59.4K | Sell |
393
-5
| -1% | -$756 | 0.01% | 450 |
|
|
2023
Q2 | $66.6K | Hold |
398
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $60K | Sell |
398
-835
| -68% | -$126K | 0.01% | 449 |
|
|
2022
Q4 | $216K | Sell |
1,233
-52
| -4% | -$9.13K | 0.03% | 240 |
|
|
2022
Q3 | $235K | Buy |
1,285
+52
| +4% | +$9.51K | 0.03% | 224 |
|
|
2022
Q2 | $222K | Hold |
1,233
| – | – | 0.03% | 258 |
|
|
2022
Q1 | $243K | Sell |
1,233
-29
| -2% | -$5.72K | 0.02% | 292 |
|
|
2021
Q4 | $211K | Hold |
1,262
| – | – | 0.02% | 326 |
|
|
2021
Q3 | $207K | Buy |
+1,262
| New | +$207K | 0.02% | 328 |
|
|
2021
Q1 | – | Sell |
-2,002
| Closed | -$324K | – | 387 |
|
|
2020
Q4 | $324K | Hold |
2,002
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $325K | Sell |
2,002
-15
| -0.7% | -$2.44K | 0.04% | 215 |
|
|
2020
Q2 | $372K | Hold |
2,017
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $313K | Sell |
2,017
-865
| -30% | -$134K | 0.05% | 191 |
|
|
2019
Q4 | $420K | Buy |
2,882
+128
| +5% | +$18.7K | 0.05% | 190 |
|
|
2019
Q3 | $402K | Hold |
2,754
| – | – | 0.05% | 180 |
|
|
2019
Q2 | $369K | Sell |
2,754
-1,493
| -35% | -$200K | 0.05% | 201 |
|
|
2019
Q1 | $590K | Buy |
4,247
+108
| +3% | +$15K | 0.08% | 153 |
|
|
2018
Q4 | $523K | Sell |
4,139
-108
| -3% | -$13.6K | 0.08% | 156 |
|
|
2018
Q3 | $590K | Sell |
4,247
-52
| -1% | -$7.22K | 0.08% | 153 |
|
|
2018
Q2 | $561K | Sell |
4,299
-64
| -1% | -$8.35K | 0.07% | 152 |
|
|
2018
Q1 | $528K | Buy |
4,363
+128
| +3% | +$15.5K | 0.07% | 159 |
|
|
2017
Q4 | $496K | Sell |
4,235
-455
| -10% | -$53.3K | 0.07% | 168 |
|
|
2017
Q3 | $482K | Buy |
4,690
+572
| +14% | +$58.8K | 0.07% | 169 |
|
|
2017
Q2 | $428K | Sell |
4,118
-572
| -12% | -$59.5K | 0.06% | 176 |
|
|
2017
Q1 | $437K | Buy |
4,690
+126
| +3% | +$11.7K | 0.06% | 198 |
|
|
2016
Q4 | $405K | Buy |
4,564
+1,130
| +33% | +$100K | 0.06% | 189 |
|
|
2016
Q3 | $294K | Sell |
3,434
-1,328
| -28% | -$114K | 0.04% | 249 |
|
|
2016
Q2 | $416K | Buy |
4,762
+90
| +2% | +$7.86K | 0.06% | 211 |
|
|
2016
Q1 | $396K | Sell |
4,672
-295
| -6% | -$25K | 0.07% | 209 |
|
|
2015
Q4 | $388K | Buy |
4,967
+663
| +15% | +$51.8K | 0.07% | 226 |
|
|
2015
Q3 | $299K | Sell |
4,304
-110
| -2% | -$7.64K | 0.05% | 244 |
|
|
2015
Q2 | $286K | Buy |
4,414
+1,094
| +33% | +$70.9K | 0.04% | 277 |
|
|
2015
Q1 | $233K | Buy |
+3,320
| New | +$233K | 0.03% | 339 |
|