Venturi Wealth Management’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 | $258K | Sell |
1,431
-1,026
| -42% | -$185K | 0.01% | 464 |
|
|
2025
Q1 | $449K | Buy |
2,457
+369
| +18% | +$67.4K | 0.02% | 346 |
|
|
2024
Q4 | $366K | Buy |
2,088
+35
| +2% | +$6.14K | 0.02% | 401 |
|
|
2024
Q3 | $362K | Sell |
2,053
-2,321
| -53% | -$410K | 0.02% | 342 |
|
|
2024
Q2 | $726K | Sell |
4,374
-1,720
| -28% | -$286K | 0.04% | 219 |
|
|
2024
Q1 | $1.06M | Sell |
6,094
-17
| -0.3% | -$2.95K | 0.07% | 173 |
|
|
2023
Q4 | $999K | Sell |
6,111
-206
| -3% | -$33.7K | 0.07% | 167 |
|
|
2023
Q3 | $955K | Sell |
6,317
-5,929
| -48% | -$896K | 0.08% | 163 |
|
|
2023
Q2 | $2.05M | Buy |
12,246
+562
| +5% | +$94K | 0.16% | 74 |
|
|
2023
Q1 | $1.76M | Sell |
11,684
-121
| -1% | -$18.2K | 0.14% | 95 |
|
|
2022
Q4 | $2.07M | Buy |
11,805
+658
| +6% | +$116K | 0.18% | 82 |
|
|
2022
Q3 | $2.03M | Sell |
11,147
-854
| -7% | -$156K | 0.2% | 76 |
|
|
2022
Q2 | $2.16M | Sell |
12,001
-226
| -2% | -$40.7K | 0.19% | 72 |
|
|
2022
Q1 | $2.41M | Buy |
12,227
+2,300
| +23% | +$453K | 0.18% | 70 |
|
|
2021
Q4 | $1.66M | Sell |
9,927
-2,176
| -18% | -$363K | 0.13% | 102 |
|
|
2021
Q3 | $1.99M | Buy |
12,103
+1,127
| +10% | +$185K | 0.17% | 89 |
|
|
2021
Q2 | $1.8M | Buy |
10,976
+6,325
| +136% | +$1.03M | 0.16% | 91 |
|
|
2021
Q1 | $706K | Buy |
4,651
+471
| +11% | +$71.5K | 0.07% | 202 |
|
|
2020
Q4 | $677K | Sell |
4,180
-1,944
| -32% | -$315K | 0.07% | 196 |
|
|
2020
Q3 | $995K | Buy |
6,124
+2,689
| +78% | +$437K | 0.12% | 131 |
|
|
2020
Q2 | $632K | Buy |
+3,435
| New | +$632K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-2,496
| Closed | -$364K | – | 236 |
|
|
2019
Q4 | $364K | Sell |
2,496
-75
| -3% | -$10.9K | 0.04% | 185 |
|
|
2019
Q3 | $375K | Sell |
2,571
-191
| -7% | -$27.9K | 0.05% | 169 |
|
|
2019
Q2 | $370K | Sell |
2,762
-198
| -7% | -$26.5K | 0.05% | 172 |
|
|
2019
Q1 | $415K | Sell |
2,960
-554
| -16% | -$77.7K | 0.05% | 164 |
|
|
2018
Q4 | $426K | Buy |
+3,514
| New | +$426K | 0.07% | 152 |
|