Stonebridge Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$3.78K	–	531
2023 Q3	$3.78K	Hold	25	–	–	﹤0.01%	739
2023 Q2	$4.18K	Sell	25 -5	-17%	-$778	﹤0.01%	732
2023 Q1	$4.52K	Buy	30 +5	+20%	+$834	﹤0.01%	728
2022 Q4	$4.39K	Hold	25	–	–	﹤0.01%	718
2022 Q3	$5K	Hold	25	–	–	﹤0.01%	677
2022 Q2	$5K	Hold	25	–	–	﹤0.01%	709
2022 Q1	$5K	Sell	25 -225	-90%	-$39.3K	﹤0.01%	769
2021 Q4	$42K	Hold	250	–	–	﹤0.01%	397
2021 Q3	$41K	Sell	250 -273	-52%	-$46.9K	0.01%	374
2021 Q2	$82K	Buy	523 +250	+92%	+$39.9K	0.01%	371
2021 Q1	$41K	Buy	+273	New	+$41.6K	0.01%	374
2020 Q3	–	Sell	-270	Closed	-$50K	–	453
2020 Q2	$50K	Hold	270	–	–	0.01%	286
2020 Q1	$42K	Hold	270	–	–	0.01%	289
2019 Q4	$39K	Hold	270	–	–	0.01%	355
2019 Q3	$39K	Sell	270 -100	-27%	-$14.2K	0.01%	354
2019 Q2	$50K	Buy	+370	New	+$51.2K	0.01%	318