SAM
SignalPoint Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.37M | Hold |
7,795
| – | – | 0.33% | 53 |
|
|
2024
Q3 | $1.37M | Hold |
7,795
| – | – | 0.32% | 60 |
|
|
2024
Q2 | $1.29M | Sell |
7,795
-35
| -0.4% | -$5.81K | 0.35% | 66 |
|
|
2024
Q1 | $1.36M | Sell |
7,830
-75
| -0.9% | -$13K | 0.37% | 57 |
|
|
2023
Q4 | $1.29M | Sell |
7,905
-30
| -0.4% | -$4.9K | 0.38% | 57 |
|
|
2023
Q3 | $1.2M | Sell |
7,935
-65
| -0.8% | -$9.82K | 0.38% | 57 |
|
|
2023
Q2 | $1.34M | Hold |
8,000
| – | – | 0.41% | 56 |
|
|
2023
Q1 | $1.21M | Hold |
8,000
| – | – | 0.38% | 59 |
|
|
2022
Q4 | $1.4M | Sell |
8,000
-60
| -0.7% | -$10.5K | 0.49% | 52 |
|
|
2022
Q3 | $1.47M | Sell |
8,060
-126
| -2% | -$23K | 0.56% | 44 |
|
|
2022
Q2 | $1.47M | Sell |
8,186
-171
| -2% | -$30.8K | 0.54% | 47 |
|
|
2022
Q1 | $1.65M | Buy |
8,357
+1,388
| +20% | +$274K | 0.52% | 47 |
|
|
2021
Q4 | $1.16M | Buy |
6,969
+199
| +3% | +$33.2K | 0.36% | 67 |
|
|
2021
Q3 | $1.11M | Sell |
6,770
-315
| -4% | -$51.7K | 0.36% | 74 |
|
|
2021
Q2 | $1.16M | Sell |
7,085
-5
| -0.1% | -$817 | 0.38% | 71 |
|
|
2021
Q1 | $1.08M | Buy |
7,090
+724
| +11% | +$110K | 0.38% | 71 |
|
|
2020
Q4 | $1.03M | Buy |
6,366
+282
| +5% | +$45.7K | 0.39% | 64 |
|
|
2020
Q3 | $990K | Buy |
6,084
+175
| +3% | +$28.5K | 0.41% | 55 |
|
|
2020
Q2 | $1.09M | Hold |
5,909
| – | – | 0.49% | 44 |
|
|
2020
Q1 | $917K | Buy |
5,909
+7
| +0.1% | +$1.09K | 0.48% | 46 |
|
|
2019
Q4 | $860K | Sell |
5,902
-453
| -7% | -$66K | 0.36% | 70 |
|
|
2019
Q3 | $928K | Hold |
6,355
| – | – | 0.41% | 62 |
|
|
2019
Q2 | $851K | Buy |
6,355
+70
| +1% | +$9.37K | 0.41% | 64 |
|
|
2019
Q1 | $872K | Buy |
6,285
+85
| +1% | +$11.8K | 0.38% | 67 |
|
|
2018
Q4 | $784K | Buy |
6,200
+143
| +2% | +$18.1K | 0.38% | 70 |
|
|
2018
Q3 | $970K | Buy |
6,057
+115
| +2% | +$18.4K | 0.43% | 63 |
|
|
2018
Q2 | $775K | Sell |
5,942
-5
| -0.1% | -$652 | 0.37% | 77 |
|
|
2018
Q1 | $719K | Hold |
5,947
| – | – | 0.35% | 90 |
|
|
2017
Q4 | $696K | Buy |
5,947
+115
| +2% | +$13.5K | 0.34% | 88 |
|
|
2017
Q3 | $599K | Sell |
5,832
-280,134
| -98% | -$28.8M | 0.3% | 94 |
|
|
2017
Q2 | $29.7M | Buy |
285,966
+110
| +0% | +$11.4K | 8.15% | 1 |
|
|
2017
Q1 | $26.6M | Sell |
285,856
-100
| -0% | -$9.31K | 7.41% | 1 |
|
|
2016
Q4 | $25.4M | Buy |
285,956
+151
| +0.1% | +$13.4K | 6.53% | 1 |
|
|
2016
Q3 | $24.5M | Buy |
285,805
+2,277
| +0.8% | +$195K | 6.49% | 1 |
|
|
2016
Q2 | $24.7M | Sell |
283,528
-71
| -0% | -$6.2K | 10.32% | 1 |
|
|
2016
Q1 | $24M | Sell |
283,599
-267
| -0.1% | -$22.6K | 10.28% | 1 |
|
|
2015
Q4 | $22.2M | Sell |
283,866
-4,796
| -2% | -$374K | 9.72% | 1 |
|
|
2015
Q3 | $20.1M | Sell |
288,662
-2,218
| -0.8% | -$154K | 9.08% | 1 |
|
|
2015
Q2 | $20.3M | Hold |
290,880
| – | – | 8.42% | 1 |
|
|
2015
Q1 | $20.3M | Buy |
290,880
+1
| +0% | +$70 | 8.42% | 1 |
|
|
2014
Q4 | $18.1M | Sell |
290,879
-238
| -0.1% | -$14.8K | 8.14% | 1 |
|
|
2014
Q3 | $16.2M | Buy |
291,117
+31,588
| +12% | +$1.76M | 7.84% | 1 |
|
|
2014
Q2 | $15.4M | Buy |
259,529
+154
| +0.1% | +$9.15K | 6.88% | 1 |
|
|
2014
Q1 | $14.5M | Sell |
259,375
-2,910
| -1% | -$162K | 6.75% | 1 |
|
|
2013
Q4 | $15.5M | Buy |
262,285
+28,637
| +12% | +$1.7M | 7.03% | 1 |
|
|
2013
Q3 | $12.1M | Buy |
+233,648
| New | +$12.1M | 7.67% | 1 |
|