Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
8,387
+3,886
| +86% | +$700K | 0.05% | 312 |
|
|
2025
Q1 | $822K | Hold |
4,501
| – | – | 0.04% | 336 |
|
|
2024
Q4 | $789K | Sell |
4,501
-706
| -14% | -$124K | 0.03% | 364 |
|
|
2024
Q3 | $919K | Buy |
+5,207
| New | +$919K | 0.04% | 332 |
|
|
2024
Q1 | $1.54M | Buy |
9,261
+1,083
| +13% | +$180K | 0.07% | 238 |
|
|
2023
Q4 | $1.34M | Sell |
8,178
-2,789
| -25% | -$456K | 0.06% | 282 |
|
|
2023
Q3 | $1.66M | Sell |
10,967
-137
| -1% | -$20.7K | 0.07% | 267 |
|
|
2023
Q2 | $1.86M | Sell |
11,104
-2,062
| -16% | -$345K | 0.07% | 250 |
|
|
2023
Q1 | $1.98M | Buy |
13,166
+746
| +6% | +$112K | 0.08% | 241 |
|
|
2022
Q4 | $2.18M | Buy |
12,420
+3,071
| +33% | +$539K | 0.1% | 222 |
|
|
2022
Q3 | $1.7M | Sell |
9,349
-1,645
| -15% | -$300K | 0.07% | 278 |
|
|
2022
Q2 | $1.98M | Sell |
10,994
-2,463
| -18% | -$443K | 0.06% | 309 |
|
|
2022
Q1 | $2.65M | Sell |
13,457
-204
| -1% | -$40.2K | 0.06% | 280 |
|
|
2021
Q4 | $2.28M | Sell |
13,661
-4,132
| -23% | -$690K | 0.05% | 326 |
|
|
2021
Q3 | $2.92M | Sell |
17,793
-23,547
| -57% | -$3.86M | 0.07% | 268 |
|
|
2021
Q2 | $6.76M | Sell |
41,340
-11,894
| -22% | -$1.94M | 0.13% | 173 |
|
|
2021
Q1 | $8.08M | Buy |
53,234
+1,657
| +3% | +$251K | 0.16% | 146 |
|
|
2020
Q4 | $8.36M | Sell |
51,577
-7,137
| -12% | -$1.16M | 0.17% | 140 |
|
|
2020
Q3 | $9.55M | Sell |
58,714
-1,803
| -3% | -$293K | 0.22% | 110 |
|
|
2020
Q2 | $11.1M | Buy |
60,517
+33,316
| +122% | +$6.13M | 0.28% | 86 |
|
|
2020
Q1 | $4.22M | Sell |
27,201
-781
| -3% | -$121K | 0.12% | 198 |
|
|
2019
Q4 | $4.08M | Buy |
27,982
+1,087
| +4% | +$158K | 0.09% | 262 |
|
|
2019
Q3 | $3.93M | Sell |
26,895
-6,639
| -20% | -$969K | 0.09% | 253 |
|
|
2019
Q2 | $4.49M | Sell |
33,534
-1,095
| -3% | -$147K | 0.1% | 237 |
|
|
2019
Q1 | $4.8M | Sell |
34,629
-443
| -1% | -$61.5K | 0.11% | 230 |
|
|
2018
Q4 | $4.44M | Sell |
35,072
-2,840
| -7% | -$359K | 0.11% | 221 |
|
|
2018
Q3 | $6.07M | Sell |
37,912
-577
| -1% | -$92.4K | 0.12% | 206 |
|
|
2018
Q2 | $5.02M | Buy |
38,489
+4,937
| +15% | +$644K | 0.1% | 233 |
|
|
2018
Q1 | $4.06M | Hold |
33,552
| – | – | 0.08% | 261 |
|
|
2017
Q4 | $3.92M | Sell |
33,552
-2,952
| -8% | -$345K | 0.08% | 265 |
|
|
2017
Q3 | $3.75M | Sell |
36,504
-2,720
| -7% | -$280K | 0.08% | 257 |
|
|
2017
Q2 | $4.07M | Buy |
+39,224
| New | +$4.07M | 0.09% | 251 |
|
|
2016
Q4 | – | Sell |
-10,224
| Closed | -$875K | – | 1079 |
|
|
2016
Q3 | $875K | Sell |
10,224
-1,517
| -13% | -$130K | 0.02% | 699 |
|
|
2016
Q2 | $1.03M | Sell |
11,741
-669
| -5% | -$58.4K | 0.02% | 563 |
|
|
2016
Q1 | $1.05M | Buy |
+12,410
| New | +$1.05M | 0.03% | 533 |
|
|
2015
Q4 | – | Sell |
-39,775
| Closed | -$2.21M | – | 920 |
|
|
2015
Q3 | $2.21M | Buy |
39,775
+1,851
| +5% | +$103K | 0.04% | 434 |
|
|
2015
Q2 | $2.45M | Sell |
37,924
-1,734
| -4% | -$112K | 0.05% | 367 |
|
|
2015
Q1 | $2.77M | Sell |
39,658
-117
| -0.3% | -$8.18K | 0.05% | 357 |
|
|
2014
Q4 | $2.47M | Hold |
39,775
| – | – | 0.04% | 405 |
|
|
2014
Q3 | $2.21M | Buy |
39,775
+3,706
| +10% | +$206K | 0.03% | 447 |
|
|
2014
Q2 | $2.14M | Sell |
36,069
-419
| -1% | -$24.9K | 0.03% | 460 |
|
|
2014
Q1 | $2.04M | Sell |
36,488
-148
| -0.4% | -$8.25K | 0.03% | 487 |
|
|
2013
Q4 | $2.17M | Buy |
36,636
+5,919
| +19% | +$350K | 0.04% | 471 |
|
|
2013
Q3 | $1.59M | Hold |
30,717
| – | – | 0.03% | 579 |
|
|
2013
Q2 | $1.45M | Buy |
+30,717
| New | +$1.45M | 0.03% | 572 |
|