PIM
Penobscot Investment Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,270
| Closed | -$232K | – | 314 |
|
|
2025
Q1 | $232K | Sell |
1,270
-470
| -27% | -$85.8K | 0.02% | 280 |
|
|
2024
Q4 | $305K | Sell |
1,740
-448
| -20% | -$78.5K | 0.03% | 252 |
|
|
2024
Q3 | $386K | Sell |
2,188
-130
| -6% | -$23K | 0.03% | 236 |
|
|
2024
Q2 | $385K | Sell |
2,318
-25
| -1% | -$4.15K | 0.04% | 231 |
|
|
2024
Q1 | $407K | Sell |
2,343
-130
| -5% | -$22.6K | 0.04% | 220 |
|
|
2023
Q4 | $404K | Sell |
2,473
-48
| -2% | -$7.84K | 0.05% | 216 |
|
|
2023
Q3 | $381K | Sell |
2,521
-200
| -7% | -$30.2K | 0.05% | 206 |
|
|
2023
Q2 | $455K | Hold |
2,721
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $410K | Hold |
2,721
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $478K | Hold |
2,721
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $496K | Sell |
2,721
-30
| -1% | -$5.47K | 0.09% | 146 |
|
|
2022
Q2 | $495K | Buy |
2,751
+100
| +4% | +$18K | 0.09% | 153 |
|
|
2022
Q1 | $522K | Sell |
2,651
-40
| -1% | -$7.88K | 0.08% | 162 |
|
|
2021
Q4 | $449K | Hold |
2,691
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $441K | Sell |
2,691
-65
| -2% | -$10.7K | 0.07% | 172 |
|
|
2021
Q2 | $452K | Sell |
2,756
-1,920
| -41% | -$315K | 0.07% | 169 |
|
|
2021
Q1 | $709K | Sell |
4,676
-4,020
| -46% | -$610K | 0.11% | 139 |
|
|
2020
Q4 | $1.41M | Buy |
8,696
+670
| +8% | +$109K | 0.24% | 96 |
|
|
2020
Q3 | $1.31M | Buy |
8,026
+325
| +4% | +$52.8K | 0.25% | 90 |
|
|
2020
Q2 | $1.42M | Sell |
7,701
-375
| -5% | -$69K | 0.29% | 81 |
|
|
2020
Q1 | $1.25M | Buy |
8,076
+125
| +2% | +$19.4K | 0.3% | 82 |
|
|
2019
Q4 | $1.16M | Sell |
7,951
-310
| -4% | -$45.1K | 0.22% | 98 |
|
|
2019
Q3 | $1.21M | Sell |
8,261
-155
| -2% | -$22.6K | 0.24% | 94 |
|
|
2019
Q2 | $1.13M | Buy |
8,416
+760
| +10% | +$102K | 0.23% | 98 |
|
|
2019
Q1 | $1.06M | Buy |
7,656
+305
| +4% | +$42.3K | 0.22% | 98 |
|
|
2018
Q4 | $930K | Buy |
7,351
+180
| +3% | +$22.8K | 0.22% | 100 |
|
|
2018
Q3 | $1.15M | Buy |
7,171
+100
| +1% | +$16K | 0.25% | 97 |
|
|
2018
Q2 | $922K | Buy |
7,071
+640
| +10% | +$83.5K | 0.21% | 106 |
|
|
2018
Q1 | $778K | Hold |
6,431
| – | – | 0.19% | 117 |
|
|
2017
Q4 | $752K | Buy |
6,431
+5
| +0.1% | +$585 | 0.21% | 101 |
|
|
2017
Q3 | $661K | Hold |
6,426
| – | – | 0.2% | 108 |
|
|
2017
Q2 | $667K | Buy |
6,426
+50
| +0.8% | +$5.19K | 0.21% | 101 |
|
|
2017
Q1 | $594K | Buy |
6,376
+250
| +4% | +$23.3K | 0.2% | 107 |
|
|
2016
Q4 | $544K | Hold |
6,126
| – | – | 0.19% | 108 |
|
|
2016
Q3 | $524K | Buy |
6,126
+460
| +8% | +$39.3K | 0.18% | 109 |
|
|
2016
Q2 | $494K | Buy |
5,666
+603
| +12% | +$52.6K | 0.18% | 113 |
|
|
2016
Q1 | $428K | Sell |
5,063
-983
| -16% | -$83.1K | 0.16% | 121 |
|
|
2015
Q4 | $472K | Buy |
6,046
+110
| +2% | +$8.59K | 0.15% | 120 |
|
|
2015
Q3 | $413K | Buy |
5,936
+507
| +9% | +$35.3K | 0.14% | 130 |
|
|
2015
Q2 | $351K | Hold |
5,429
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $379K | Hold |
5,429
| – | – | 0.12% | 144 |
|
|
2014
Q4 | $337K | Hold |
5,429
| – | – | 0.11% | 145 |
|
|
2014
Q3 | $302K | Sell |
5,429
-310
| -5% | -$17.2K | 0.1% | 140 |
|
|
2014
Q2 | $341K | Sell |
5,739
-111
| -2% | -$6.6K | 0.11% | 139 |
|
|
2014
Q1 | $326K | Buy |
5,850
+1,750
| +43% | +$97.5K | 0.12% | 134 |
|
|
2013
Q4 | $243K | Buy |
+4,100
| New | +$243K | 0.09% | 155 |
|