Private Trust Company’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
$38.9K Buy
216
+71
+49% +$12.8K ﹤0.01% 1320
2025
Q1
$26.5K Sell
145
-12
-8% -$2.19K ﹤0.01% 1444
2024
Q4
$27.5K Hold
157
﹤0.01% 1377
2024
Q3
$27.7K Sell
157
-58
-27% -$10.2K ﹤0.01% 1348
2024
Q2
$35.7K Buy
215
+23
+12% +$3.82K ﹤0.01% 1234
2024
Q1
$33.4K Sell
192
-20
-9% -$3.48K ﹤0.01% 1263
2023
Q4
$34.6K Sell
212
-32
-13% -$5.23K ﹤0.01% 1192
2023
Q3
$36.9K Sell
244
-570
-70% -$86.1K ﹤0.01% 1130
2023
Q2
$136K Sell
814
-5
-0.6% -$837 0.02% 700
2023
Q1
$123K Buy
819
+21
+3% +$3.17K 0.02% 697
2022
Q4
$140K Hold
798
0.02% 622
2022
Q3
$145K Buy
798
+23
+3% +$4.18K 0.02% 561
2022
Q2
$140K Buy
+775
New +$140K 0.02% 581
2019
Q1
Sell
-1,581
Closed -$200K 362
2018
Q4
$200K Buy
1,581
+26
+2% +$3.29K 0.05% 337
2018
Q3
$248K Sell
1,555
-86
-5% -$13.7K 0.05% 328
2018
Q2
$213K Buy
+1,641
New +$213K 0.05% 353
2014
Q4
Sell
-120
Closed -$7K 748
2014
Q3
$7K Buy
120
+68
+131% +$3.97K ﹤0.01% 1208
2014
Q2
$3K Buy
+52
New +$3K ﹤0.01% 1474
2014
Q1
Sell
-73
Closed -$4K 1853
2013
Q4
$4K Hold
73
﹤0.01% 1234
2013
Q3
$4K Hold
73
﹤0.01% 1197
2013
Q2
$3K Buy
+73
New +$3K ﹤0.01% 1220