Torray Investment Partners’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 | $1.87M | Sell |
10,399
-22
| -0.2% | -$3.96K | 0.27% | 62 |
|
|
2025
Q1 | $1.9M | Sell |
10,421
-25
| -0.2% | -$4.57K | 0.28% | 67 |
|
|
2024
Q4 | $1.83M | Buy |
10,446
+76
| +0.7% | +$13.3K | 0.26% | 69 |
|
|
2024
Q3 | $1.83M | Buy |
10,370
+80
| +0.8% | +$14.1K | 0.26% | 76 |
|
|
2024
Q2 | $1.71M | Buy |
10,290
+915
| +10% | +$152K | 0.26% | 74 |
|
|
2024
Q1 | $1.63M | Buy |
9,375
+419
| +5% | +$72.8K | 0.24% | 74 |
|
|
2023
Q4 | $1.46M | Buy |
8,956
+221
| +3% | +$36.1K | 0.24% | 76 |
|
|
2023
Q3 | $1.32M | Buy |
8,735
+838
| +11% | +$127K | 0.23% | 74 |
|
|
2023
Q2 | $1.32M | Buy |
7,897
+61
| +0.8% | +$10.2K | 0.23% | 76 |
|
|
2023
Q1 | $1.18M | Buy |
7,836
+53
| +0.7% | +$7.99K | 0.21% | 82 |
|
|
2022
Q4 | $1.37M | Sell |
7,783
-305
| -4% | -$53.5K | 0.25% | 78 |
|
|
2022
Q3 | $1.47M | Sell |
8,088
-198
| -2% | -$36.1K | 0.29% | 69 |
|
|
2022
Q2 | $1.49M | Sell |
8,286
-89
| -1% | -$16K | 0.28% | 72 |
|
|
2022
Q1 | $1.65M | Buy |
8,375
+340
| +4% | +$67K | 0.26% | 74 |
|
|
2021
Q4 | $1.34M | Sell |
8,035
-2,822
| -26% | -$471K | 0.2% | 88 |
|
|
2021
Q3 | $1.78M | Buy |
10,857
+81
| +0.8% | +$13.3K | 0.27% | 77 |
|
|
2021
Q2 | $1.76M | Buy |
10,776
+94
| +0.9% | +$15.4K | 0.26% | 81 |
|
|
2021
Q1 | $1.62M | Buy |
10,682
+236
| +2% | +$35.8K | 0.25% | 81 |
|
|
2020
Q4 | $1.69M | Buy |
10,446
+2,705
| +35% | +$438K | 0.28% | 77 |
|
|
2020
Q3 | $1.26M | Buy |
7,741
+5
| +0.1% | +$813 | 0.23% | 82 |
|
|
2020
Q2 | $1.42M | Buy |
7,736
+17
| +0.2% | +$3.13K | 0.27% | 76 |
|
|
2020
Q1 | $1.2M | Buy |
7,719
+50
| +0.7% | +$7.76K | 0.26% | 76 |
|
|
2019
Q4 | $1.12M | Sell |
7,669
-430
| -5% | -$62.6K | 0.19% | 82 |
|
|
2019
Q3 | $1.18M | Buy |
8,099
+7
| +0.1% | +$1.02K | 0.13% | 75 |
|
|
2019
Q2 | $1.08M | Buy |
8,092
+194
| +2% | +$26K | 0.11% | 82 |
|
|
2019
Q1 | $1.1M | Buy |
7,898
+218
| +3% | +$30.3K | 0.12% | 80 |
|
|
2018
Q4 | $972K | Buy |
7,680
+58
| +0.8% | +$7.34K | 0.12% | 77 |
|
|
2018
Q3 | $1.22M | Sell |
7,622
-1,907
| -20% | -$305K | 0.12% | 76 |
|
|
2018
Q2 | $1.24M | Buy |
9,529
+480
| +5% | +$62.6K | 0.13% | 74 |
|
|
2018
Q1 | $1.09M | Buy |
9,049
+257
| +3% | +$31.1K | 0.11% | 77 |
|
|
2017
Q4 | $1.03M | Buy |
8,792
+1,679
| +24% | +$196K | 0.1% | 78 |
|
|
2017
Q3 | $731K | Buy |
7,113
+60
| +0.9% | +$6.17K | 0.07% | 82 |
|
|
2017
Q2 | $733K | Sell |
7,053
-258
| -4% | -$26.8K | 0.08% | 78 |
|
|
2017
Q1 | $681K | Sell |
7,311
-10,314
| -59% | -$961K | 0.07% | 78 |
|
|
2016
Q4 | $1.57M | Buy |
+17,625
| New | +$1.57M | 0.17% | 60 |
|
|
2014
Q4 | – | Sell |
-4,035
| Closed | -$225K | – | 74 |
|
|
2014
Q3 | $225K | Hold |
4,035
| – | – | 0.02% | 83 |
|
|
2014
Q2 | $240K | Buy |
4,035
+410
| +11% | +$24.4K | 0.02% | 82 |
|
|
2014
Q1 | $202K | Buy |
+3,625
| New | +$202K | 0.03% | 87 |
|