Trust Company’s Jack Henry & Associates JKHY Stock Holding History

Trust Company’s Portfolio JKHY Stock Details JKHY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Hold	12,001	–	–	0.24%	43
2025 Q1	$2.19M	Hold	12,001	–	–	0.26%	42
2024 Q4	$2.1M	Hold	12,001	–	–	0.24%	43
2024 Q3	$2.12M	Hold	12,001	–	–	0.25%	42
2024 Q2	$1.99M	Hold	12,001	–	–	0.26%	39
2024 Q1	$2.08M	Hold	12,001	–	–	0.27%	39
2023 Q4	$1.96M	Hold	12,001	–	–	0.25%	39
2023 Q3	$1.81M	Hold	12,001	–	–	0.29%	36
2023 Q2	$2.01M	Sell	12,001 -200	-2%	-$33.5K	0.3%	35
2023 Q1	$1.84M	Sell	12,201 -22	-0.2%	-$3.32K	0.28%	37
2022 Q4	$2.15M	Sell	12,223 -36	-0.3%	-$6.32K	0.35%	33
2022 Q3	$2.23M	Sell	12,259 -1,562	-11%	-$285K	0.49%	26
2022 Q2	$2.49M	Buy	13,821 +319	+2%	+$57.4K	0.54%	23
2022 Q1	$2.66M	Sell	13,502 -3,643	-21%	-$718K	0.52%	25
2021 Q4	$2.86M	Sell	17,145 -1,126	-6%	-$188K	0.67%	21
2021 Q3	$3M	Buy	18,271 +518	+3%	+$85K	0.77%	19
2021 Q2	$2.9M	Buy	17,753 +3,761	+27%	+$615K	2.04%	11
2021 Q1	$2.12M	Buy	13,992 +1,600	+13%	+$243K	1.53%	15
2020 Q4	$2.01M	Hold	12,392	–	–	1.59%	15
2020 Q3	$2.02M	Hold	12,392	–	–	1.69%	14
2020 Q2	$2.28M	Hold	12,392	–	–	2.17%	11
2020 Q1	$1.92M	Hold	12,392	–	–	2.12%	13
2019 Q4	$1.81M	Hold	12,392	–	–	1.59%	17
2019 Q3	$1.81M	Hold	12,392	–	–	1.71%	17
2019 Q2	$1.66M	Hold	12,392	–	–	1.53%	21
2019 Q1	$1.72M	Hold	12,392	–	–	1%	37
2018 Q4	$1.57M	Hold	12,392	–	–	0.87%	33
2018 Q3	$1.98M	Hold	12,392	–	–	0.9%	29
2018 Q2	$1.62M	Hold	12,392	–	–	0.74%	32
2018 Q1	$1.5M	Hold	12,392	–	–	0.55%	35
2017 Q4	$1.45M	Hold	12,392	–	–	0.6%	25
2017 Q3	$1.27M	Hold	12,392	–	–	0.7%	22
2017 Q2	$1.29M	Hold	12,392	–	–	0.6%	38
2017 Q1	$1.15M	Hold	12,392	–	–	0.52%	47
2016 Q4	$1.1M	Sell	12,392 -42	-0.3%	-$3.73K	0.56%	48
2016 Q3	$1.06M	Buy	12,434 +42	+0.3%	+$3.59K	0.47%	61
2016 Q2	$1.08M	Hold	12,392	–	–	0.41%	63
2016 Q1	$1.05M	Hold	12,392	–	–	0.48%	61
2015 Q4	$967K	Hold	12,392	–	–	0.45%	62
2015 Q3	$863K	Hold	12,392	–	–	0.49%	58
2015 Q2	$802K	Sell	12,392 -3,100	-20%	-$201K	0.5%	64
2015 Q1	$1.08M	Buy	+15,492	New	+$1.08M	0.68%	61