Segall Bryant & Hamill’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
Q1 | – | Sell |
-29,839
| Closed | -$5.24M | – | 733 |
|
|
2022
Q4 | $5.24M | Sell |
29,839
-12,181
| -29% | -$2.14M | 0.06% | 318 |
|
|
2022
Q3 | $7.66M | Buy |
42,020
+2,021
| +5% | +$368K | 0.09% | 250 |
|
|
2022
Q2 | $7.2M | Sell |
39,999
-2,145
| -5% | -$386K | 0.08% | 250 |
|
|
2022
Q1 | $8.31M | Buy |
42,144
+3,777
| +10% | +$744K | 0.08% | 243 |
|
|
2021
Q4 | $6.41M | Buy |
38,367
+7,470
| +24% | +$1.25M | 0.06% | 279 |
|
|
2021
Q3 | $5.07M | Buy |
30,897
+9,115
| +42% | +$1.5M | 0.05% | 330 |
|
|
2021
Q2 | $3.56M | Buy |
21,782
+19,837
| +1,020% | +$3.24M | 0.03% | 392 |
|
|
2021
Q1 | $295K | Sell |
1,945
-85
| -4% | -$12.9K | ﹤0.01% | 728 |
|
|
2020
Q4 | $327K | Sell |
2,030
-14,658
| -88% | -$2.36M | ﹤0.01% | 641 |
|
|
2020
Q3 | $2.71M | Buy |
16,688
+5,702
| +52% | +$927K | 0.04% | 351 |
|
|
2020
Q2 | $2.02M | Buy |
10,986
+984
| +10% | +$181K | 0.03% | 334 |
|
|
2020
Q1 | $1.55M | Buy |
10,002
+1,880
| +23% | +$292K | 0.03% | 375 |
|
|
2019
Q4 | $1.18M | Sell |
8,122
-3,804
| -32% | -$555K | 0.02% | 488 |
|
|
2019
Q3 | $1.74M | Sell |
11,926
-1,086
| -8% | -$159K | 0.03% | 428 |
|
|
2019
Q2 | $1.74M | Sell |
13,012
-554
| -4% | -$74.2K | 0.03% | 434 |
|
|
2019
Q1 | $1.88M | Sell |
13,566
-1,826
| -12% | -$253K | 0.03% | 419 |
|
|
2018
Q4 | $1.95M | Sell |
15,392
-2,808
| -15% | -$355K | 0.03% | 408 |
|
|
2018
Q3 | $2.91M | Buy |
18,200
+1,453
| +9% | +$233K | 0.04% | 379 |
|
|
2018
Q2 | $2.18M | Buy |
16,747
+4,910
| +41% | +$640K | 0.03% | 421 |
|
|
2018
Q1 | $1.43M | Sell |
11,837
-6,557
| -36% | -$793K | 0.03% | 323 |
|
|
2017
Q4 | $2.15M | Sell |
18,394
-1,489
| -7% | -$174K | 0.05% | 288 |
|
|
2017
Q3 | $2.04M | Sell |
19,883
-164
| -0.8% | -$16.9K | 0.05% | 303 |
|
|
2017
Q2 | $2.08M | Sell |
20,047
-130,012
| -87% | -$13.5M | 0.05% | 302 |
|
|
2017
Q1 | $14M | Buy |
150,059
+13,211
| +10% | +$1.23M | 0.34% | 87 |
|
|
2016
Q4 | $12.1M | Buy |
136,848
+114,973
| +526% | +$10.2M | 0.3% | 96 |
|
|
2016
Q3 | $1.87M | Sell |
21,875
-901
| -4% | -$77.1K | 0.05% | 294 |
|
|
2016
Q2 | $1.99M | Sell |
22,776
-2,462
| -10% | -$215K | 0.05% | 288 |
|
|
2016
Q1 | $2.13M | Buy |
25,238
+2,482
| +11% | +$210K | 0.05% | 288 |
|
|
2015
Q4 | $1.78M | Sell |
22,756
-1,723
| -7% | -$134K | 0.04% | 300 |
|
|
2015
Q3 | $1.7M | Buy |
24,479
+438
| +2% | +$30.5K | 0.04% | 311 |
|
|
2015
Q2 | $1.56M | Buy |
24,041
+11,916
| +98% | +$771K | 0.03% | 324 |
|
|
2015
Q1 | $847K | Buy |
12,125
+7,065
| +140% | +$494K | 0.02% | 367 |
|
|
2014
Q4 | $314K | Buy |
+5,060
| New | +$314K | 0.01% | 479 |
|