Ledyard National Bank’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
Q2 | $238K | Sell |
1,320
-121
| -8% | -$21.8K | 0.02% | 201 |
|
|
2025
Q1 | $263K | Hold |
1,441
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $253K | Buy |
1,441
+3
| +0.2% | +$526 | 0.02% | 190 |
|
|
2024
Q3 | $254K | Sell |
1,438
-68
| -5% | -$12K | 0.02% | 201 |
|
|
2024
Q2 | $250K | Sell |
1,506
-117
| -7% | -$19.4K | 0.02% | 194 |
|
|
2024
Q1 | $282K | Hold |
1,623
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $265K | Sell |
1,623
-107
| -6% | -$17.5K | 0.03% | 182 |
|
|
2023
Q3 | $261K | Hold |
1,730
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $289K | Hold |
1,730
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $261K | Hold |
1,730
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $304K | Sell |
1,730
-160
| -8% | -$28.1K | 0.04% | 168 |
|
|
2022
Q3 | $344K | Sell |
1,890
-15
| -0.8% | -$2.73K | 0.04% | 157 |
|
|
2022
Q2 | $343K | Sell |
1,905
-100
| -5% | -$18K | 0.04% | 168 |
|
|
2022
Q1 | $395K | Hold |
2,005
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $335K | Hold |
2,005
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $329K | Sell |
2,005
-100
| -5% | -$16.4K | 0.03% | 195 |
|
|
2021
Q2 | $344K | Hold |
2,105
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $319K | Sell |
2,105
-200
| -9% | -$30.3K | 0.03% | 194 |
|
|
2020
Q4 | $373K | Hold |
2,305
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $375K | Sell |
2,305
-115
| -5% | -$18.7K | 0.05% | 169 |
|
|
2020
Q2 | $445K | Sell |
2,420
-100
| -4% | -$18.4K | 0.06% | 152 |
|
|
2020
Q1 | $391K | Sell |
2,520
-40
| -2% | -$6.21K | 0.06% | 162 |
|
|
2019
Q4 | $373K | Hold |
2,560
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $374K | Sell |
2,560
-100
| -4% | -$14.6K | 0.05% | 203 |
|
|
2019
Q2 | $356K | Sell |
2,660
-300
| -10% | -$40.2K | 0.05% | 210 |
|
|
2019
Q1 | $411K | Sell |
2,960
-53
| -2% | -$7.36K | 0.05% | 199 |
|
|
2018
Q4 | $381K | Hold |
3,013
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $482K | Sell |
3,013
-72
| -2% | -$11.5K | 0.05% | 198 |
|
|
2018
Q2 | $402K | Sell |
3,085
-100
| -3% | -$13K | 0.05% | 216 |
|
|
2018
Q1 | $385K | Sell |
3,185
-400
| -11% | -$48.4K | 0.05% | 231 |
|
|
2017
Q4 | $419K | Sell |
3,585
-75
| -2% | -$8.77K | 0.05% | 223 |
|
|
2017
Q3 | $376K | Hold |
3,660
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $380K | Hold |
3,660
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $341K | Buy |
3,660
+3,100
| +554% | +$289K | 0.05% | 199 |
|
|
2016
Q4 | $50K | Sell |
560
-25
| -4% | -$2.23K | 0.01% | 314 |
|
|
2016
Q3 | $50K | Hold |
585
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $51K | Hold |
585
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $49K | Hold |
585
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $46K | Hold |
585
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $41K | Sell |
585
-75
| -11% | -$5.26K | 0.01% | 317 |
|
|
2015
Q2 | $43K | Hold |
660
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $46K | Hold |
660
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $41K | Hold |
660
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $37K | Hold |
660
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $39K | Hold |
660
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $37K | Hold |
660
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $39K | Buy |
660
+160
| +32% | +$9.46K | 0.01% | 278 |
|
|
2013
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 287 |
|