TIS
Tortoise Index Solutions’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,535
| Closed | -$280K | – | 72 |
|
|
2022
Q3 | $280K | Sell |
1,535
-612
| -29% | -$112K | 0.05% | 66 |
|
|
2022
Q2 | $387K | Sell |
2,147
-184
| -8% | -$33.2K | 0.07% | 62 |
|
|
2022
Q1 | $459K | Sell |
2,331
-189
| -8% | -$37.2K | 0.08% | 66 |
|
|
2021
Q4 | $421K | Buy |
2,520
+79
| +3% | +$13.2K | 0.09% | 75 |
|
|
2021
Q3 | $400K | Sell |
2,441
-276
| -10% | -$45.2K | 0.1% | 75 |
|
|
2021
Q2 | $444K | Sell |
2,717
-169
| -6% | -$27.6K | 0.09% | 68 |
|
|
2021
Q1 | $438K | Buy |
2,886
+948
| +49% | +$144K | 0.11% | 64 |
|
|
2020
Q4 | $314K | Buy |
1,938
+25
| +1% | +$4.05K | 0.09% | 71 |
|
|
2020
Q3 | $311K | Buy |
1,913
+120
| +7% | +$19.5K | 0.12% | 61 |
|
|
2020
Q2 | $330K | Sell |
1,793
-554
| -24% | -$102K | 0.12% | 53 |
|
|
2020
Q1 | $364K | Sell |
2,347
-459
| -16% | -$71.2K | 0.15% | 43 |
|
|
2019
Q4 | $409K | Buy |
2,806
+823
| +42% | +$120K | 0.09% | 62 |
|
|
2019
Q3 | $289K | Buy |
1,983
+814
| +70% | +$119K | 0.09% | 59 |
|
|
2019
Q2 | $157K | Buy |
1,169
+34
| +3% | +$4.57K | 0.05% | 74 |
|
|
2019
Q1 | $157K | Buy |
+1,135
| New | +$157K | 0.05% | 71 |
|