WRM
Weybosset Research & Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
11,682
-25
| -0.2% | -$4.5K | 0.72% | 24 |
|
|
2025
Q1 | $2.14M | Sell |
11,707
-246
| -2% | -$44.9K | 0.75% | 25 |
|
|
2024
Q4 | $2.1M | Sell |
11,953
-310
| -3% | -$54.3K | 0.71% | 24 |
|
|
2024
Q3 | $2.17M | Sell |
12,263
-2,089
| -15% | -$369K | 0.73% | 24 |
|
|
2024
Q2 | $2.38M | Sell |
14,352
-1,570
| -10% | -$261K | 0.89% | 21 |
|
|
2024
Q1 | $12.8K | Sell |
15,922
-445
| -3% | -$357 | 4.44% | 9 |
|
|
2023
Q4 | $2.67M | Hold |
16,367
| – | – | 0.95% | 22 |
|
|
2023
Q3 | $2.47M | Hold |
16,367
| – | – | 0.99% | 22 |
|
|
2023
Q2 | $2.74M | Buy |
16,367
+240
| +1% | +$40.2K | 1% | 22 |
|
|
2023
Q1 | $2.43M | Sell |
16,127
-15
| -0.1% | -$2.26K | 0.92% | 22 |
|
|
2022
Q4 | $2.83M | Sell |
16,142
-155
| -1% | -$27.2K | 1.1% | 22 |
|
|
2022
Q3 | $2.97M | Sell |
16,297
-100
| -0.6% | -$18.2K | 1.31% | 21 |
|
|
2022
Q2 | $2.95M | Buy |
+16,397
| New | +$2.95M | 1.46% | 19 |
|
|
2021
Q4 | $2.74M | Sell |
16,402
-65
| -0.4% | -$10.9K | 1.02% | 21 |
|
|
2021
Q3 | $2.7M | Sell |
16,467
-245
| -1% | -$40.2K | 1.1% | 21 |
|
|
2021
Q2 | $2.73M | Sell |
16,712
-437
| -3% | -$71.5K | 1.11% | 21 |
|
|
2021
Q1 | $2.61M | Hold |
17,149
| – | – | 1.07% | 21 |
|
|
2020
Q4 | $2.78M | Hold |
17,149
| – | – | 1.28% | 21 |
|
|
2020
Q3 | $2.79M | Buy |
17,149
+155
| +0.9% | +$25.2K | 1.53% | 21 |
|
|
2020
Q2 | $3.13M | Sell |
16,994
-1,240
| -7% | -$228K | 1.83% | 21 |
|
|
2020
Q1 | $2.7M | Sell |
18,234
-695
| -4% | -$103K | 1.92% | 21 |
|
|
2019
Q4 | $2.76M | Sell |
18,929
-35
| -0.2% | -$5.1K | 1.44% | 22 |
|
|
2019
Q3 | $2.77M | Sell |
18,964
-49
| -0.3% | -$7.15K | 1.58% | 22 |
|
|
2019
Q2 | $2.55M | Sell |
19,013
-89
| -0.5% | -$11.9K | 1.48% | 21 |
|
|
2019
Q1 | $2.65M | Sell |
19,102
-1,469
| -7% | -$204K | 1.56% | 23 |
|
|
2018
Q4 | $2.6M | Sell |
20,571
-228
| -1% | -$28.9K | 1.78% | 23 |
|
|
2018
Q3 | $3.33M | Sell |
20,799
-275
| -1% | -$44K | 1.92% | 22 |
|
|
2018
Q2 | $2.75M | Sell |
21,074
-315
| -1% | -$41.1K | 1.66% | 22 |
|
|
2018
Q1 | $2.59M | Sell |
21,389
-89
| -0.4% | -$10.8K | 1.55% | 23 |
|
|
2017
Q4 | $2.51M | Sell |
21,478
-299
| -1% | -$35K | 1.53% | 23 |
|
|
2017
Q3 | $2.24M | Sell |
21,777
-974
| -4% | -$100K | 1.49% | 23 |
|
|
2017
Q2 | $2.36M | Sell |
22,751
-2,128
| -9% | -$221K | 1.52% | 23 |
|
|
2017
Q1 | $2.32M | Sell |
24,879
-1,527
| -6% | -$142K | 1.57% | 23 |
|
|
2016
Q4 | $2.34M | Sell |
26,406
-841
| -3% | -$74.7K | 1.65% | 23 |
|
|
2016
Q3 | $2.33M | Sell |
27,247
-21
| -0.1% | -$1.8K | 1.69% | 24 |
|
|
2016
Q2 | $2.38M | Sell |
27,268
-236
| -0.9% | -$20.6K | 1.81% | 23 |
|
|
2016
Q1 | $2.33M | Sell |
27,504
-734
| -3% | -$62.1K | 1.97% | 23 |
|
|
2015
Q4 | $2.2M | Sell |
28,238
-9,156
| -24% | -$715K | 1.95% | 22 |
|
|
2015
Q3 | $2.6M | Hold |
37,394
| – | – | 1.94% | 20 |
|
|
2015
Q2 | $2.42M | Sell |
37,394
-563
| -1% | -$36.4K | 1.6% | 22 |
|
|
2015
Q1 | $2.65M | Sell |
37,957
-22
| -0.1% | -$1.54K | 1.68% | 23 |
|
|
2014
Q4 | $2.36M | Sell |
37,979
-94
| -0.2% | -$5.84K | 1.49% | 22 |
|
|
2014
Q3 | $2.12M | Buy |
38,073
+3
| +0% | +$167 | 1.43% | 23 |
|
|
2014
Q2 | $2.26M | Sell |
38,070
-22
| -0.1% | -$1.31K | 1.45% | 24 |
|
|
2014
Q1 | $2.12M | Sell |
38,092
-47
| -0.1% | -$2.62K | 1.41% | 25 |
|
|
2013
Q4 | $2.26M | Sell |
38,139
-159
| -0.4% | -$9.41K | 1.51% | 24 |
|
|
2013
Q3 | $1.98M | Sell |
38,298
-572
| -1% | -$29.5K | 1.46% | 23 |
|
|
2013
Q2 | $1.83M | Buy |
+38,870
| New | +$1.83M | 1.39% | 23 |
|