Northwest & Ethical Investments’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 | $349K | Buy |
+1,938
| New | +$349K | 0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-8,806
| Closed | -$1.47M | – | 394 |
|
|
2023
Q2 | $1.47M | Buy |
8,806
+158
| +2% | +$26.4K | 0.05% | 264 |
|
|
2023
Q1 | $1.3M | Sell |
8,648
-9,938
| -53% | -$1.5M | 0.04% | 288 |
|
|
2022
Q4 | $3.26M | Sell |
18,586
-758
| -4% | -$133K | 0.11% | 205 |
|
|
2022
Q3 | $3.53M | Sell |
19,344
-531
| -3% | -$96.8K | 0.14% | 187 |
|
|
2022
Q2 | $3.58M | Hold |
19,875
| – | – | 0.13% | 188 |
|
|
2022
Q1 | $3.92M | Sell |
19,875
-4,928
| -20% | -$971K | 0.13% | 196 |
|
|
2021
Q4 | $4.14M | Buy |
+24,803
| New | +$4.14M | 0.12% | 179 |
|
|
2021
Q1 | – | Sell |
-14,975
| Closed | -$2.43M | – | 424 |
|
|
2020
Q4 | $2.43M | Hold |
14,975
| – | – | 0.09% | 228 |
|
|
2020
Q3 | $2.43M | Sell |
14,975
-991
| -6% | -$161K | 0.11% | 218 |
|
|
2020
Q2 | $2.94M | Sell |
15,966
-16,800
| -51% | -$3.09M | 0.14% | 191 |
|
|
2020
Q1 | $5.09M | Buy |
32,766
+816
| +3% | +$127K | 0.3% | 110 |
|
|
2019
Q4 | $4.65M | Buy |
31,950
+4,235
| +15% | +$617K | 0.21% | 142 |
|
|
2019
Q3 | $4.05M | Buy |
27,715
+1,692
| +7% | +$247K | 0.2% | 144 |
|
|
2019
Q2 | $3.49M | Buy |
26,023
+5,308
| +26% | +$711K | 0.18% | 165 |
|
|
2019
Q1 | $2.87M | Buy |
20,715
+6,515
| +46% | +$904K | 0.15% | 191 |
|
|
2018
Q4 | $1.8M | Buy |
14,200
+4,100
| +41% | +$519K | 0.11% | 247 |
|
|
2018
Q3 | $1.62M | Sell |
10,100
-5,600
| -36% | -$896K | 0.1% | 247 |
|
|
2018
Q2 | $2.05M | Sell |
15,700
-9,300
| -37% | -$1.21M | 0.14% | 214 |
|
|
2018
Q1 | $3.02M | Buy |
25,000
+10,600
| +74% | +$1.28M | 0.2% | 160 |
|
|
2017
Q4 | $1.68M | Buy |
14,400
+5,000
| +53% | +$585K | 0.11% | 237 |
|
|
2017
Q3 | $966K | Buy |
9,400
+300
| +3% | +$30.8K | 0.06% | 285 |
|
|
2017
Q2 | $945K | Buy |
+9,100
| New | +$945K | 0.06% | 287 |
|