Pitcairn’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
Q4 | – | Sell |
-1,692
| Closed | -$256K | – | 685 |
|
|
2023
Q3 | $256K | Sell |
1,692
-6,769
| -80% | -$1.02M | 0.02% | 545 |
|
|
2023
Q2 | $1.42M | Sell |
8,461
-420
| -5% | -$70.3K | 0.12% | 152 |
|
|
2023
Q1 | $1.34M | Sell |
8,881
-1,695
| -16% | -$255K | 0.12% | 158 |
|
|
2022
Q4 | $1.86M | Sell |
10,576
-3,467
| -25% | -$609K | 0.19% | 110 |
|
|
2022
Q3 | $2.56M | Buy |
14,043
+4,335
| +45% | +$790K | 0.28% | 68 |
|
|
2022
Q2 | $1.75M | Buy |
9,708
+4,261
| +78% | +$767K | 0.18% | 109 |
|
|
2022
Q1 | $1.07M | Buy |
5,447
+543
| +11% | +$107K | 0.09% | 196 |
|
|
2021
Q4 | $819K | Sell |
4,904
-120
| -2% | -$20K | 0.05% | 249 |
|
|
2021
Q3 | $824K | Sell |
5,024
-152
| -3% | -$24.9K | 0.06% | 231 |
|
|
2021
Q2 | $846K | Buy |
5,176
+3,701
| +251% | +$605K | 0.06% | 224 |
|
|
2021
Q1 | $224K | Sell |
1,475
-391
| -21% | -$59.4K | 0.02% | 563 |
|
|
2020
Q4 | $302K | Buy |
1,866
+321
| +21% | +$52K | 0.02% | 442 |
|
|
2020
Q3 | $251K | Buy |
1,545
+352
| +30% | +$57.2K | 0.02% | 424 |
|
|
2020
Q2 | $220K | Buy |
+1,193
| New | +$220K | 0.02% | 438 |
|