Whittier Trust’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 | $509K | Buy |
2,823
+128
| +5% | +$23.1K | 0.01% | 487 |
|
|
2025
Q1 | $492K | Sell |
2,695
-698
| -21% | -$127K | 0.01% | 488 |
|
|
2024
Q4 | $595K | Sell |
3,393
-128
| -4% | -$22.4K | 0.01% | 463 |
|
|
2024
Q3 | $622K | Buy |
3,521
+20
| +0.6% | +$3.53K | 0.01% | 461 |
|
|
2024
Q2 | $581K | Sell |
3,501
-623
| -15% | -$103K | 0.01% | 457 |
|
|
2024
Q1 | $716K | Sell |
4,124
-269
| -6% | -$46.7K | 0.01% | 425 |
|
|
2023
Q4 | $718K | Sell |
4,393
-51,479
| -92% | -$8.41M | 0.01% | 411 |
|
|
2023
Q3 | $8.44M | Buy |
55,872
+2,340
| +4% | +$354K | 0.15% | 140 |
|
|
2023
Q2 | $8.96M | Buy |
53,532
+2,045
| +4% | +$342K | 0.16% | 140 |
|
|
2023
Q1 | $7.76M | Buy |
51,487
+530
| +1% | +$79.9K | 0.14% | 144 |
|
|
2022
Q4 | $8.95M | Sell |
50,957
-217
| -0.4% | -$38.1K | 0.17% | 131 |
|
|
2022
Q3 | $9.33M | Sell |
51,174
-7,976
| -13% | -$1.45M | 0.2% | 117 |
|
|
2022
Q2 | $10.6M | Buy |
59,150
+820
| +1% | +$148K | 0.22% | 108 |
|
|
2022
Q1 | $11.5M | Buy |
58,330
+3,437
| +6% | +$677K | 0.19% | 119 |
|
|
2021
Q4 | $9.17M | Buy |
54,893
+1,606
| +3% | +$268K | 0.15% | 137 |
|
|
2021
Q3 | $8.74M | Buy |
53,287
+2,488
| +5% | +$408K | 0.16% | 135 |
|
|
2021
Q2 | $8.31M | Buy |
50,799
+2,878
| +6% | +$471K | 0.15% | 141 |
|
|
2021
Q1 | $7.27M | Buy |
47,921
+3,230
| +7% | +$490K | 0.14% | 143 |
|
|
2020
Q4 | $7.24M | Buy |
44,691
+2,246
| +5% | +$364K | 0.15% | 131 |
|
|
2020
Q3 | $6.9M | Buy |
42,445
+710
| +2% | +$115K | 0.16% | 129 |
|
|
2020
Q2 | $7.68M | Sell |
41,735
-598
| -1% | -$110K | 0.21% | 115 |
|
|
2020
Q1 | $6.57M | Buy |
42,333
+1,977
| +5% | +$307K | 0.21% | 116 |
|
|
2019
Q4 | $5.88M | Buy |
40,356
+1,027
| +3% | +$150K | 0.15% | 140 |
|
|
2019
Q3 | $5.74M | Buy |
39,329
+401
| +1% | +$58.5K | 0.16% | 136 |
|
|
2019
Q2 | $5.21M | Buy |
38,928
+1,569
| +4% | +$210K | 0.15% | 145 |
|
|
2019
Q1 | $5.18M | Buy |
37,359
+1,545
| +4% | +$214K | 0.16% | 139 |
|
|
2018
Q4 | $4.53M | Buy |
35,814
+2,428
| +7% | +$307K | 0.16% | 139 |
|
|
2018
Q3 | $5.34M | Buy |
33,386
+135
| +0.4% | +$21.6K | 0.17% | 139 |
|
|
2018
Q2 | $4.34M | Buy |
33,251
+2,180
| +7% | +$284K | 0.14% | 153 |
|
|
2018
Q1 | $3.76M | Buy |
31,071
+270
| +0.9% | +$32.7K | 0.13% | 161 |
|
|
2017
Q4 | $3.6M | Buy |
30,801
+457
| +2% | +$53.4K | 0.13% | 162 |
|
|
2017
Q3 | $3.12M | Buy |
30,344
+450
| +2% | +$46.3K | 0.11% | 174 |
|
|
2017
Q2 | $3.11M | Buy |
29,894
+860
| +3% | +$89.3K | 0.12% | 170 |
|
|
2017
Q1 | $2.7M | Buy |
29,034
+1,288
| +5% | +$120K | 0.11% | 177 |
|
|
2016
Q4 | $2.46M | Buy |
27,746
+148
| +0.5% | +$13.1K | 0.1% | 183 |
|
|
2016
Q3 | $2.36M | Buy |
27,598
+55
| +0.2% | +$4.71K | 0.1% | 178 |
|
|
2016
Q2 | $2.4M | Buy |
27,543
+325
| +1% | +$28.4K | 0.11% | 179 |
|
|
2016
Q1 | $2.3M | Buy |
27,218
+635
| +2% | +$53.7K | 0.1% | 180 |
|
|
2015
Q4 | $2.08M | Sell |
26,583
-8
| -0% | -$624 | 0.09% | 187 |
|
|
2015
Q3 | $1.85M | Hold |
26,591
| – | – | 0.09% | 193 |
|
|
2015
Q2 | $1.72M | Hold |
26,591
| – | – | 0.08% | 202 |
|
|
2015
Q1 | $1.86M | Buy |
26,591
+286
| +1% | +$20K | 0.09% | 188 |
|
|
2014
Q4 | $1.63M | Hold |
26,305
| – | – | 0.08% | 195 |
|
|
2014
Q3 | $1.46M | Hold |
26,305
| – | – | 0.07% | 198 |
|
|
2014
Q2 | $1.56M | Hold |
26,305
| – | – | 0.08% | 194 |
|
|
2014
Q1 | $1.47M | Hold |
26,305
| – | – | 0.08% | 191 |
|
|
2013
Q4 | $1.56M | Hold |
26,305
| – | – | 0.08% | 181 |
|
|
2013
Q3 | $1.36M | Hold |
26,305
| – | – | 0.07% | 191 |
|
|
2013
Q2 | $1.24M | Buy |
+26,305
| New | +$1.24M | 0.07% | 188 |
|