Rockefeller Capital Management’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
Q2 | – | Sell |
-11,928
| Closed | -$2.07M | – | 1686 |
|
|
2024
Q1 | $2.07M | Buy |
+11,928
| New | +$2.07M | 0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-2,575
| Closed | -$386K | – | 1925 |
|
|
2023
Q1 | $386K | Buy |
2,575
+722
| +39% | +$108K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $324K | Buy |
1,853
+338
| +22% | +$59.1K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $276K | Sell |
1,515
-24
| -2% | -$4.37K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $277K | Buy |
1,539
+243
| +19% | +$43.7K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $254K | Buy |
1,296
+40
| +3% | +$7.84K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $209K | Buy |
1,256
+98
| +8% | +$16.3K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $189K | Buy |
1,158
+398
| +52% | +$65K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $124K | Buy |
760
+77
| +11% | +$12.6K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $103K | Sell |
683
-29
| -4% | -$4.37K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $115K | Sell |
712
-143
| -17% | -$23.1K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $139K | Sell |
855
-260
| -23% | -$42.3K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $205K | Sell |
1,115
-12,369
| -92% | -$2.27M | ﹤0.01% | 943 |
|
|
2020
Q1 | $2.09M | Buy |
13,484
+2,402
| +22% | +$373K | 0.03% | 330 |
|
|
2019
Q4 | $1.61M | Buy |
11,082
+10,480
| +1,741% | +$1.53M | 0.02% | 378 |
|
|
2019
Q3 | $88K | Hold |
602
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $81K | Sell |
602
-159
| -21% | -$21.4K | ﹤0.01% | 730 |
|
|
2019
Q1 | $106K | Buy |
+761
| New | +$106K | ﹤0.01% | 741 |
|