Pettee Investors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,350
| Closed | -$1.05M | – | 120 |
|
|
2022
Q1 | $1.05M | Hold |
5,350
| – | – | 0.46% | 68 |
|
|
2021
Q4 | $893K | Hold |
5,350
| – | – | 0.37% | 79 |
|
|
2021
Q3 | $878K | Hold |
5,350
| – | – | 0.41% | 77 |
|
|
2021
Q2 | $875K | Hold |
5,350
| – | – | 0.41% | 71 |
|
|
2021
Q1 | $812K | Buy |
5,350
+3,200
| +149% | +$486K | 0.39% | 71 |
|
|
2020
Q4 | $348K | Hold |
2,150
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $350K | Sell |
2,150
-1,500
| -41% | -$244K | 0.2% | 96 |
|
|
2020
Q2 | $672K | Sell |
3,650
-288
| -7% | -$53K | 0.42% | 65 |
|
|
2020
Q1 | $611K | Hold |
3,938
| – | – | 0.44% | 62 |
|
|
2019
Q4 | $574K | Buy |
3,938
+1,500
| +62% | +$219K | 0.33% | 79 |
|
|
2019
Q3 | $356K | Buy |
+2,438
| New | +$356K | 0.22% | 101 |
|