Welch & Forbes’s Jack Henry & Associates JKHY Stock Holding History

Welch & Forbes’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$759K	Hold	4,214	–	–	0.01%	248
2025 Q1	$769K	Hold	4,214	–	–	0.01%	241
2024 Q4	$739K	Hold	4,214	–	–	0.01%	250
2024 Q3	$744K	Sell	4,214 -75	-2%	-$13.2K	0.01%	249
2024 Q2	$699K	Hold	4,289	–	–	0.01%	252
2024 Q1	$745K	Hold	4,289	–	–	0.01%	251
2023 Q4	$701K	Hold	4,289	–	–	0.01%	253
2023 Q3	$648K	Sell	4,289 -6	-0.1%	-$907	0.01%	256
2023 Q2	$719K	Sell	4,295 -44	-1%	-$7.36K	0.01%	254
2023 Q1	$654K	Hold	4,339	–	–	0.01%	258
2022 Q4	$762K	Hold	4,339	–	–	0.01%	245
2022 Q3	$791K	Hold	4,339	–	–	0.02%	244
2022 Q2	$781K	Hold	4,339	–	–	0.01%	250
2022 Q1	$855K	Hold	4,339	–	–	0.01%	244
2021 Q4	$725K	Sell	4,339 -100	-2%	-$16.7K	0.01%	259
2021 Q3	$728K	Hold	4,439	–	–	0.01%	250
2021 Q2	$726K	Buy	4,439 +59	+1%	+$9.65K	0.01%	254
2021 Q1	$665K	Hold	4,380	–	–	0.01%	250
2020 Q4	$710K	Hold	4,380	–	–	0.01%	238
2020 Q3	$712K	Hold	4,380	–	–	0.02%	222
2020 Q2	$806K	Hold	4,380	–	–	0.02%	211
2020 Q1	$680K	Sell	4,380 -3,790	-46%	-$588K	0.02%	211
2019 Q4	$1.19M	Buy	8,170 +130	+2%	+$18.9K	0.03%	195
2019 Q3	$1.17M	Hold	8,040	–	–	0.03%	196
2019 Q2	$1.08M	Sell	8,040 -350	-4%	-$46.9K	0.03%	203
2019 Q1	$1.16M	Sell	8,390 -63	-0.7%	-$8.74K	0.03%	195
2018 Q4	$1.07M	Hold	8,453	–	–	0.03%	191
2018 Q3	$1.35M	Hold	8,453	–	–	0.03%	187
2018 Q2	$1.1M	Sell	8,453 -12	-0.1%	-$1.56K	0.03%	190
2018 Q1	$1.02M	Buy	8,465 +3,740	+79%	+$452K	0.03%	204
2017 Q4	$553K	Hold	4,725	–	–	0.01%	228
2017 Q3	$486K	Hold	4,725	–	–	0.01%	246
2017 Q2	$491K	Sell	4,725 -5	-0.1%	-$520	0.01%	245
2017 Q1	$440K	Sell	4,730 -80	-2%	-$7.44K	0.01%	252
2016 Q4	$427K	Sell	4,810 -90	-2%	-$7.99K	0.01%	258
2016 Q3	$419K	Hold	4,900	–	–	0.01%	225
2016 Q2	$428K	Hold	4,900	–	–	0.01%	254
2016 Q1	$414K	Buy	4,900 +700	+17%	+$59.1K	0.01%	256
2015 Q4	$332K	Buy	+4,200	New	+$332K	0.01%	267