RMDI
R.M. Davis Inc’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
10,169
-70,480
| -87% | -$12.7M | 0.03% | 125 |
|
|
2025
Q1 | $14.7M | Buy |
80,649
+2,614
| +3% | +$477K | 0.29% | 77 |
|
|
2024
Q4 | $13.7M | Buy |
78,035
+698
| +0.9% | +$122K | 0.27% | 79 |
|
|
2024
Q3 | $13.7M | Buy |
77,337
+956
| +1% | +$169K | 0.26% | 82 |
|
|
2024
Q2 | $12.7M | Buy |
76,381
+8,824
| +13% | +$1.46M | 0.26% | 81 |
|
|
2024
Q1 | $11.7M | Buy |
67,557
+3,306
| +5% | +$574K | 0.25% | 84 |
|
|
2023
Q4 | $10.5M | Buy |
64,251
+3,195
| +5% | +$522K | 0.24% | 87 |
|
|
2023
Q3 | $9.23M | Buy |
61,056
+34,601
| +131% | +$5.23M | 0.23% | 92 |
|
|
2023
Q2 | $4.43M | Buy |
+26,455
| New | +$4.43M | 0.11% | 105 |
|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$304K | – | 268 |
|
|
2020
Q4 | $304K | Sell |
1,875
-18
| -1% | -$2.92K | 0.01% | 217 |
|
|
2020
Q3 | $308K | Hold |
1,893
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $348K | Buy |
1,893
+353
| +23% | +$64.9K | 0.01% | 173 |
|
|
2020
Q1 | $239K | Sell |
1,540
-125
| -8% | -$19.4K | 0.01% | 193 |
|
|
2019
Q4 | $243K | Sell |
1,665
-72
| -4% | -$10.5K | 0.01% | 224 |
|
|
2019
Q3 | $254K | Buy |
1,737
+50
| +3% | +$7.31K | 0.01% | 213 |
|
|
2019
Q2 | $226K | Sell |
1,687
-215
| -11% | -$28.8K | 0.01% | 222 |
|
|
2019
Q1 | $264K | Sell |
1,902
-325
| -15% | -$45.1K | 0.01% | 197 |
|
|
2018
Q4 | $282K | Sell |
2,227
-50
| -2% | -$6.33K | 0.01% | 184 |
|
|
2018
Q3 | $365K | Sell |
2,277
-100
| -4% | -$16K | 0.01% | 182 |
|
|
2018
Q2 | $310K | Sell |
2,377
-66
| -3% | -$8.61K | 0.01% | 190 |
|
|
2018
Q1 | $295K | Sell |
2,443
-50
| -2% | -$6.04K | 0.01% | 199 |
|
|
2017
Q4 | $292K | Hold |
2,493
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $256K | Buy |
2,493
+66
| +3% | +$6.78K | 0.01% | 201 |
|
|
2017
Q2 | $252K | Buy |
2,427
+87
| +4% | +$9.03K | 0.01% | 192 |
|
|
2017
Q1 | $218K | Hold |
2,340
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $208K | Sell |
2,340
-110
| -4% | -$9.78K | 0.01% | 212 |
|
|
2016
Q3 | $210K | Hold |
2,450
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $214K | Buy |
+2,450
| New | +$214K | 0.01% | 196 |
|