Schwartz Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Hold |
25,300
| – | – | 0.15% | 79 |
|
|
2025
Q1 | $4.62M | Sell |
25,300
-185,700
| -88% | -$33.9M | 0.16% | 80 |
|
|
2024
Q4 | $37M | Sell |
211,000
-55,350
| -21% | -$9.7M | 1.33% | 30 |
|
|
2024
Q3 | $47M | Hold |
266,350
| – | – | 1.67% | 23 |
|
|
2024
Q2 | $44.2M | Hold |
266,350
| – | – | 1.64% | 23 |
|
|
2024
Q1 | $46.3M | Hold |
266,350
| – | – | 1.69% | 21 |
|
|
2023
Q4 | $43.5M | Buy |
266,350
+33,700
| +14% | +$5.51M | 1.7% | 18 |
|
|
2023
Q3 | $35.2M | Hold |
232,650
| – | – | 1.5% | 22 |
|
|
2023
Q2 | $38.9M | Buy |
232,650
+23,300
| +11% | +$3.9M | 1.64% | 20 |
|
|
2023
Q1 | $31.6M | Buy |
209,350
+41,000
| +24% | +$6.18M | 1.38% | 30 |
|
|
2022
Q4 | $29.6M | Hold |
168,350
| – | – | 1.34% | 31 |
|
|
2022
Q3 | $30.7M | Buy |
168,350
+10,800
| +7% | +$1.97M | 1.58% | 26 |
|
|
2022
Q2 | $28.4M | Hold |
157,550
| – | – | 1.38% | 27 |
|
|
2022
Q1 | $31M | Hold |
157,550
| – | – | 1.3% | 32 |
|
|
2021
Q4 | $26.3M | Buy |
157,550
+3,800
| +2% | +$635K | 1.02% | 39 |
|
|
2021
Q3 | $25.2M | Hold |
153,750
| – | – | 1.04% | 38 |
|
|
2021
Q2 | $25.1M | Buy |
153,750
+9,250
| +6% | +$1.51M | 1.01% | 39 |
|
|
2021
Q1 | $21.9M | Buy |
144,500
+134,500
| +1,345% | +$20.4M | 0.95% | 39 |
|
|
2020
Q4 | $1.62M | Buy |
+10,000
| New | +$1.62M | 0.07% | 88 |
|