Raymond James Trust’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $908K | Buy |
5,146
+342
| +7% | +$60.4K | 0.02% | 527 |
|
|
2024
Q2 | $798K | Buy |
4,804
+60
| +1% | +$9.96K | 0.02% | 542 |
|
|
2024
Q1 | $824K | Buy |
4,744
+140
| +3% | +$24.3K | 0.02% | 521 |
|
|
2023
Q4 | $752K | Buy |
4,604
+14
| +0.3% | +$2.29K | 0.02% | 533 |
|
|
2023
Q3 | $694K | Sell |
4,590
-400
| -8% | -$60.5K | 0.02% | 520 |
|
|
2023
Q2 | $835K | Buy |
4,990
+32
| +0.6% | +$5.36K | 0.02% | 476 |
|
|
2023
Q1 | $747K | Buy |
4,958
+346
| +8% | +$52.1K | 0.02% | 487 |
|
|
2022
Q4 | $810K | Sell |
4,612
-250
| -5% | -$43.9K | 0.03% | 444 |
|
|
2022
Q3 | $886K | Buy |
4,862
+1,336
| +38% | +$243K | 0.03% | 411 |
|
|
2022
Q2 | $635K | Buy |
3,526
+61
| +2% | +$11K | 0.02% | 506 |
|
|
2022
Q1 | $683K | Sell |
3,465
-193
| -5% | -$38K | 0.02% | 526 |
|
|
2021
Q4 | $611K | Buy |
3,658
+85
| +2% | +$14.2K | 0.02% | 573 |
|
|
2021
Q3 | $587K | Sell |
3,573
-283
| -7% | -$46.5K | 0.02% | 564 |
|
|
2021
Q2 | $631K | Sell |
3,856
-2
| -0.1% | -$327 | 0.02% | 531 |
|
|
2021
Q1 | $585K | Buy |
3,858
+690
| +22% | +$105K | 0.02% | 528 |
|
|
2020
Q4 | $513K | Buy |
3,168
+109
| +4% | +$17.7K | 0.02% | 527 |
|
|
2020
Q3 | $497K | Buy |
3,059
+396
| +15% | +$64.3K | 0.02% | 497 |
|
|
2020
Q2 | $490K | Buy |
2,663
+611
| +30% | +$112K | 0.02% | 475 |
|
|
2020
Q1 | $318K | Sell |
2,052
-277
| -12% | -$42.9K | 0.02% | 527 |
|
|
2019
Q4 | $339K | Buy |
2,329
+72
| +3% | +$10.5K | 0.02% | 618 |
|
|
2019
Q3 | $329K | Buy |
2,257
+207
| +10% | +$30.2K | 0.02% | 615 |
|
|
2019
Q2 | $275K | Buy |
2,050
+271
| +15% | +$36.4K | 0.02% | 669 |
|
|
2019
Q1 | $247K | Sell |
1,779
-627
| -26% | -$87.1K | 0.01% | 684 |
|
|
2018
Q4 | $305K | Sell |
2,406
-271
| -10% | -$34.4K | 0.02% | 550 |
|
|
2018
Q3 | $429K | Buy |
2,677
+214
| +9% | +$34.3K | 0.02% | 481 |
|
|
2018
Q2 | $321K | Buy |
2,463
+31
| +1% | +$4.04K | 0.02% | 580 |
|
|
2018
Q1 | $294K | Sell |
2,432
-25
| -1% | -$3.02K | 0.02% | 531 |
|
|
2017
Q4 | $287K | Sell |
2,457
-1
| -0% | -$117 | 0.02% | 546 |
|
|
2017
Q3 | $253K | Sell |
2,458
-50
| -2% | -$5.15K | 0.02% | 596 |
|
|
2017
Q2 | $261K | Sell |
2,508
-1
| -0% | -$104 | 0.02% | 574 |
|
|
2017
Q1 | $234K | Hold |
2,509
| – | – | 0.02% | 589 |
|
|
2016
Q4 | $223K | Buy |
2,509
+109
| +5% | +$9.69K | 0.02% | 601 |
|
|
2016
Q3 | $206K | Sell |
2,400
-6
| -0.2% | -$515 | 0.02% | 604 |
|
|
2016
Q2 | $210K | Sell |
2,406
-28
| -1% | -$2.44K | 0.02% | 588 |
|
|
2016
Q1 | $205K | Buy |
+2,434
| New | +$205K | 0.02% | 588 |
|