Wendell David Associates’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 | $1.34M | Hold |
7,419
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $1.36M | Sell |
7,419
-900
| -11% | -$164K | 0.14% | 81 |
|
|
2024
Q4 | $1.46M | Hold |
8,319
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $1.47M | Sell |
8,319
-150
| -2% | -$26.5K | 0.14% | 78 |
|
|
2024
Q2 | $1.41M | Hold |
8,469
| – | – | 0.14% | 78 |
|
|
2024
Q1 | $1.47M | Buy |
8,469
+19
| +0.2% | +$3.3K | 0.15% | 77 |
|
|
2023
Q4 | $1.38M | Sell |
8,450
-625
| -7% | -$102K | 0.15% | 80 |
|
|
2023
Q3 | $1.37M | Buy |
9,075
+600
| +7% | +$90.7K | 0.16% | 78 |
|
|
2023
Q2 | $1.42M | Hold |
8,475
| – | – | 0.16% | 79 |
|
|
2023
Q1 | $1.28M | Sell |
8,475
-35
| -0.4% | -$5.27K | 0.15% | 79 |
|
|
2022
Q4 | $1.49M | Sell |
8,510
-25
| -0.3% | -$4.39K | 0.18% | 78 |
|
|
2022
Q3 | $1.56M | Sell |
8,535
-100
| -1% | -$18.2K | 0.21% | 75 |
|
|
2022
Q2 | $1.55M | Sell |
8,635
-225
| -3% | -$40.5K | 0.2% | 76 |
|
|
2022
Q1 | $1.75M | Sell |
8,860
-675
| -7% | -$133K | 0.19% | 77 |
|
|
2021
Q4 | $1.59M | Sell |
9,535
-925
| -9% | -$154K | 0.16% | 79 |
|
|
2021
Q3 | $1.72M | Sell |
10,460
-50
| -0.5% | -$8.2K | 0.19% | 76 |
|
|
2021
Q2 | $1.72M | Sell |
10,510
-60
| -0.6% | -$9.81K | 0.19% | 76 |
|
|
2021
Q1 | $1.6M | Sell |
10,570
-525
| -5% | -$79.7K | 0.19% | 77 |
|
|
2020
Q4 | $1.8M | Sell |
11,095
-50
| -0.4% | -$8.1K | 0.22% | 73 |
|
|
2020
Q3 | $1.81M | Sell |
11,145
-450
| -4% | -$73.2K | 0.24% | 73 |
|
|
2020
Q2 | $2.13M | Sell |
11,595
-7,050
| -38% | -$1.3M | 0.31% | 66 |
|
|
2020
Q1 | $2.89M | Sell |
18,645
-300
| -2% | -$46.6K | 0.49% | 53 |
|
|
2019
Q4 | $2.76M | Sell |
18,945
-75
| -0.4% | -$10.9K | 0.38% | 64 |
|
|
2019
Q3 | $2.78M | Sell |
19,020
-275
| -1% | -$40.1K | 0.41% | 60 |
|
|
2019
Q2 | $2.58M | Hold |
19,295
| – | – | 0.39% | 61 |
|
|
2019
Q1 | $2.68M | Hold |
19,295
| – | – | 0.42% | 63 |
|
|
2018
Q4 | $2.44M | Sell |
19,295
-650
| -3% | -$82.2K | 0.44% | 63 |
|
|
2018
Q3 | $3.19M | Sell |
19,945
-725
| -4% | -$116K | 0.5% | 57 |
|
|
2018
Q2 | $2.7M | Buy |
20,670
+150
| +0.7% | +$19.6K | 0.46% | 63 |
|
|
2018
Q1 | $2.48M | Sell |
20,520
-5,000
| -20% | -$605K | 0.45% | 65 |
|
|
2017
Q4 | $2.99M | Sell |
25,520
-950
| -4% | -$111K | 0.51% | 49 |
|
|
2017
Q3 | $2.72M | Sell |
26,470
-100
| -0.4% | -$10.3K | 0.48% | 54 |
|
|
2017
Q2 | $2.76M | Buy |
26,570
+400
| +2% | +$41.6K | 0.52% | 47 |
|
|
2017
Q1 | $2.44M | Buy |
26,170
+350
| +1% | +$32.6K | 0.47% | 59 |
|
|
2016
Q4 | $2.29M | Buy |
25,820
+850
| +3% | +$75.5K | 0.45% | 62 |
|
|
2016
Q3 | $2.14M | Buy |
24,970
+275
| +1% | +$23.5K | 0.42% | 65 |
|
|
2016
Q2 | $2.15M | Sell |
24,695
-410
| -2% | -$35.7K | 0.42% | 65 |
|
|
2016
Q1 | $2.13M | Sell |
25,105
-380
| -1% | -$32.3K | 0.41% | 64 |
|
|
2015
Q4 | $1.99M | Buy |
25,485
+3,275
| +15% | +$255K | 0.39% | 66 |
|
|
2015
Q3 | $1.56M | Buy |
22,210
+4,075
| +22% | +$285K | 0.32% | 76 |
|
|
2015
Q2 | $1.18M | Buy |
18,135
+50
| +0.3% | +$3.25K | 0.23% | 87 |
|
|
2015
Q1 | $1.27M | Buy |
18,085
+3,635
| +25% | +$254K | 0.24% | 83 |
|
|
2014
Q4 | $896K | Buy |
14,450
+8,300
| +135% | +$515K | 0.17% | 98 |
|
|
2014
Q3 | $344K | Buy |
+6,150
| New | +$344K | 0.07% | 123 |
|