Rehmann Capital Advisory Group’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 |
-1,642
| Closed | -$248K | – | 555 |
|
2023
Q3 | $248K | Sell |
1,642
-79
| -5% | -$11.9K | 0.02% | 441 |
|
2023
Q2 | $288K | Sell |
1,721
-4
| -0.2% | -$669 | 0.03% | 430 |
|
2023
Q1 | $260K | Sell |
1,725
-21
| -1% | -$3.17K | 0.02% | 453 |
|
2022
Q4 | $307K | Buy |
1,746
+17
| +1% | +$2.99K | 0.03% | 408 |
|
2022
Q3 | $315K | Sell |
1,729
-51
| -3% | -$9.3K | 0.04% | 364 |
|
2022
Q2 | $320K | Sell |
1,780
-29
| -2% | -$5.22K | 0.04% | 361 |
|
2022
Q1 | $357K | Sell |
1,809
-167
| -8% | -$32.9K | 0.03% | 372 |
|
2021
Q4 | $330K | Sell |
1,976
-86
| -4% | -$14.4K | 0.03% | 416 |
|
2021
Q3 | $338K | Sell |
2,062
-9
| -0.4% | -$1.48K | 0.03% | 406 |
|
2021
Q2 | $341K | Buy |
2,071
+27
| +1% | +$4.44K | 0.03% | 403 |
|
2021
Q1 | $310K | Sell |
2,044
-18
| -0.9% | -$2.73K | 0.03% | 395 |
|
2020
Q4 | $334K | Buy |
2,062
+183
| +10% | +$29.6K | 0.04% | 350 |
|
2020
Q3 | $306K | Buy |
1,879
+283
| +18% | +$46K | 0.04% | 318 |
|
2020
Q2 | $294K | Sell |
1,596
-104
| -6% | -$19.1K | 0.04% | 325 |
|
2020
Q1 | $264K | Buy |
+1,700
| New | +$264K | 0.04% | 313 |
|
2019
Q3 | $219K | Sell |
1,498
-45
| -3% | -$6.57K | 0.03% | 297 |
|
2019
Q2 | $207K | Sell |
1,543
-79
| -5% | -$10.6K | 0.03% | 427 |
|
2019
Q1 | $225K | Sell |
1,622
-106
| -6% | -$14.7K | 0.03% | 381 |
|
2018
Q4 | $219K | Buy |
1,728
+847
| +96% | +$107K | 0.03% | 237 |
|
2018
Q3 | $141K | Sell |
881
-27
| -3% | -$4.32K | 0.02% | 492 |
|
2018
Q2 | $118K | Buy |
908
+63
| +7% | +$8.21K | 0.02% | 514 |
|
2018
Q1 | $102K | Buy |
+845
| New | +$102K | 0.02% | 538 |
|