RhumbLine Advisers’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Buy |
163,637
+2,688
| +2% | +$460K | 0.02% | 596 |
|
|
2025
Q4 | $29.4M | Sell |
160,949
-11,164
| -6% | -$1.86M | 0.02% | 558 |
|
|
2025
Q3 | $25.6M | Buy |
172,113
+5,043
| +3% | +$837K | 0.02% | 628 |
|
|
2025
Q2 | $30.1M | Sell |
167,070
-1,084
| -0.6% | -$192K | 0.03% | 539 |
|
|
2025
Q1 | $30.7M | Buy |
168,154
+13,796
| +9% | +$2.41M | 0.03% | 499 |
|
|
2024
Q4 | $27.1M | Sell |
154,358
-2,703
| -2% | -$483K | 0.02% | 553 |
|
|
2024
Q3 | $27.7M | Sell |
157,061
-2,805
| -2% | -$475K | 0.03% | 549 |
|
|
2024
Q2 | $26.5M | Sell |
159,866
-10,255
| -6% | -$1.7M | 0.02% | 537 |
|
|
2024
Q1 | $29.6M | Sell |
170,121
-1,134
| -0.7% | -$193K | 0.03% | 512 |
|
|
2023
Q4 | $28M | Sell |
171,255
-1,016
| -0.6% | -$156K | 0.03% | 511 |
|
|
2023
Q3 | $26M | Sell |
172,271
-9,716
| -5% | -$1.57M | 0.03% | 494 |
|
|
2023
Q2 | $30.5M | Sell |
181,987
-2,712
| -1% | -$422K | 0.03% | 448 |
|
|
2023
Q1 | $27.8M | Buy |
184,699
+9,009
| +5% | +$1.5M | 0.03% | 457 |
|
|
2022
Q4 | $30.8M | Buy |
175,690
+6,458
| +4% | +$1.19M | 0.04% | 399 |
|
|
2022
Q3 | $30.8M | Sell |
169,232
-3,668
| -2% | -$719K | 0.05% | 370 |
|
|
2022
Q2 | $31.1M | Buy |
172,900
+13,535
| +8% | +$2.53M | 0.05% | 363 |
|
|
2022
Q1 | $31.4M | Sell |
159,365
-4,377
| -3% | -$765K | 0.04% | 389 |
|
|
2021
Q4 | $27.3M | Buy |
163,742
+4,088
| +3% | +$662K | 0.03% | 472 |
|
|
2021
Q3 | $26.2M | Buy |
159,654
+2,741
| +2% | +$471K | 0.04% | 454 |
|
|
2021
Q2 | $25.7M | Sell |
156,913
-8,163
| -5% | -$1.3M | 0.03% | 482 |
|
|
2021
Q1 | $25M | Sell |
165,076
-6,132
| -4% | -$935K | 0.03% | 485 |
|
|
2020
Q4 | $27.7M | Sell |
171,208
-18,228
| -10% | -$2.89M | 0.04% | 426 |
|
|
2020
Q3 | $30.8M | Sell |
189,436
-15,199
| -7% | -$2.64M | 0.05% | 338 |
|
|
2020
Q2 | $37.7M | Buy |
204,635
+6,013
| +3% | +$1.05M | 0.06% | 275 |
|
|
2020
Q1 | $30.8M | Buy |
198,622
+7,313
| +4% | +$1.14M | 0.06% | 269 |
|
|
2019
Q4 | $27.9M | Buy |
191,309
+6,641
| +4% | +$970K | 0.05% | 363 |
|
|
2019
Q3 | $27M | Buy |
184,668
+701
| +0.4% | +$99.3K | 0.05% | 347 |
|
|
2019
Q2 | $24.6M | Buy |
183,967
+11,939
| +7% | +$1.65M | 0.05% | 383 |
|
|
2019
Q1 | $23.9M | Sell |
172,028
-10,761
| -6% | -$1.42M | 0.05% | 377 |
|
|
2018
Q4 | $23.1M | Sell |
182,789
-24,923
| -12% | -$3.54M | 0.05% | 353 |
|
|
2018
Q3 | $33.3M | Buy |
207,712
+9,299
| +5% | +$1.37M | 0.06% | 297 |
|
|
2018
Q2 | $25.9M | Sell |
198,413
-2,113
| -1% | -$262K | 0.05% | 362 |
|
|
2018
Q1 | $24.3M | Sell |
200,526
-18,594
| -8% | -$2.26M | 0.05% | 378 |
|
|
2017
Q4 | $25.6M | Sell |
219,120
-7,310
| -3% | -$817K | 0.05% | 365 |
|
|
2017
Q3 | $23.3M | Buy |
226,430
+19,215
| +9% | +$1.99M | 0.05% | 373 |
|
|
2017
Q2 | $21.5M | Sell |
207,215
-4,355
| -2% | -$435K | 0.05% | 388 |
|
|
2017
Q1 | $19.7M | Buy |
211,570
+19,400
| +10% | +$1.79M | 0.05% | 408 |
|
|
2016
Q4 | $17.1M | Buy |
192,170
+8,140
| +4% | +$695K | 0.04% | 428 |
|
|
2016
Q3 | $15.7M | Buy |
184,030
+12,162
| +7% | +$1.07M | 0.04% | 412 |
|
|
2016
Q2 | $15M | Buy |
171,868
+2,153
| +1% | +$180K | 0.04% | 396 |
|
|
2016
Q1 | $14.4M | Sell |
169,715
-8,255
| -5% | -$663K | 0.04% | 398 |
|
|
2015
Q4 | $13.9M | Buy |
177,970
+2,010
| +1% | +$154K | 0.04% | 405 |
|
|
2015
Q3 | $12.2M | Buy |
175,960
+6,189
| +4% | +$426K | 0.04% | 435 |
|
|
2015
Q2 | $11M | Buy |
169,771
+5,240
| +3% | +$348K | 0.04% | 497 |
|
|
2015
Q1 | $11.5M | Buy |
164,531
+5,097
| +3% | +$333K | 0.03% | 472 |
|
|
2014
Q4 | $9.91M | Sell |
159,434
-2,435
| -2% | -$145K | 0.03% | 498 |
|
|
2014
Q3 | $9.01M | Sell |
161,869
-22,063
| -12% | -$1.28M | 0.03% | 506 |
|
|
2014
Q2 | $10.9M | Sell |
183,932
-16,030
| -8% | -$914K | 0.03% | 461 |
|
|
2014
Q1 | $11.2M | Sell |
199,962
-12,604
| -6% | -$723K | 0.03% | 459 |
|
|
2013
Q4 | $12.6M | Sell |
212,566
-12,188
| -5% | -$679K | 0.04% | 418 |
|
|
2013
Q3 | $11.6M | Sell |
224,754
-2,089
| -0.9% | -$104K | 0.04% | 445 |
|
|
2013
Q2 | $10.7M | Buy |
+226,843
| New | +$10.5M | 0.03% | 448 |
|
Other funds holding JKHY
VCM
VPM
CBU
