Thomas J. Herzfeld 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 |
-29
| Closed | -$4.38K | – | 243 |
|
|
2023
Q3 | $4.38K | Hold |
29
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $4.85K | Hold |
29
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $4.37K | Buy |
29
+11
| +61% | +$1.66K | ﹤0.01% | 250 |
|
|
2022
Q4 | $3.16K | Buy |
18
+2
| +13% | +$351 | ﹤0.01% | 276 |
|
|
2022
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $3K | Buy |
16
+3
| +23% | +$563 | ﹤0.01% | 325 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 344 |
|