Nichols & Pratt Advisers’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
Q3 | – | Sell |
-1,826
| Closed | -$306K | – | 109 |
|
|
2023
Q2 | $306K | Hold |
1,826
| – | – | 0.02% | 93 |
|
|
2023
Q1 | $275K | Hold |
1,826
| – | – | 0.02% | 93 |
|
|
2022
Q4 | $321K | Hold |
1,826
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $333K | Hold |
1,826
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $329K | Hold |
1,826
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $360K | Sell |
1,826
-533
| -23% | -$105K | 0.03% | 82 |
|
|
2021
Q4 | $394K | Sell |
2,359
-200
| -8% | -$33.4K | 0.03% | 83 |
|
|
2021
Q3 | $422K | Hold |
2,559
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $418K | Hold |
2,559
| – | – | 0.03% | 82 |
|
|
2021
Q1 | $388K | Hold |
2,559
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $415K | Hold |
2,559
| – | – | 0.03% | 80 |
|
|
2020
Q3 | $416K | Hold |
2,559
| – | – | 0.04% | 78 |
|
|
2020
Q2 | $471K | Hold |
2,559
| – | – | 0.04% | 76 |
|
|
2020
Q1 | $397K | Buy |
2,559
+400
| +19% | +$62.1K | 0.04% | 79 |
|
|
2019
Q4 | $315K | Sell |
2,159
-400
| -16% | -$58.4K | 0.03% | 86 |
|
|
2019
Q3 | $374K | Hold |
2,559
| – | – | 0.03% | 87 |
|
|
2019
Q2 | $343K | Hold |
2,559
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $355K | Hold |
2,559
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $324K | Hold |
2,559
| – | – | 0.03% | 91 |
|
|
2018
Q3 | $410K | Hold |
2,559
| – | – | 0.03% | 91 |
|
|
2018
Q2 | $334K | Hold |
2,559
| – | – | 0.03% | 95 |
|
|
2018
Q1 | $310K | Hold |
2,559
| – | – | 0.03% | 98 |
|
|
2017
Q4 | $299K | Hold |
2,559
| – | – | 0.03% | 94 |
|
|
2017
Q3 | $263K | Hold |
2,559
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $266K | Hold |
2,559
| – | – | 0.02% | 95 |
|
|
2017
Q1 | $238K | Buy |
2,559
+150
| +6% | +$14K | 0.02% | 97 |
|
|
2016
Q4 | $214K | Hold |
2,409
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $206K | Buy |
+2,409
| New | +$206K | 0.02% | 108 |
|