Stonebridge Capital Advisors’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
Q4 | – | Sell |
-25
| Closed | -$3.78K | – | 531 |
|
|
2023
Q3 | $3.78K | Hold |
25
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $4.18K | Sell |
25
-5
| -17% | -$837 | ﹤0.01% | 732 |
|
|
2023
Q1 | $4.52K | Buy |
30
+5
| +20% | +$754 | ﹤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% | -$45K | ﹤0.01% | 769 |
|
|
2021
Q4 | $42K | Hold |
250
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $41K | Sell |
250
-273
| -52% | -$44.8K | 0.01% | 374 |
|
|
2021
Q2 | $82K | Buy |
523
+250
| +92% | +$39.2K | 0.01% | 371 |
|
|
2021
Q1 | $41K | Buy |
+273
| New | +$41K | 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% | -$14.4K | 0.01% | 354 |
|
|
2019
Q2 | $50K | Buy |
+370
| New | +$50K | 0.01% | 318 |
|