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 |
|