Carlson Capital’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,214
| Closed | -$7.41M | – | 136 |
|
|
2023
Q1 | $7.41M | Buy |
42,214
+13,900
| +49% | +$2.44M | 0.7% | 36 |
|
|
2022
Q4 | $4.94M | Buy |
+28,314
| New | +$4.94M | 0.38% | 72 |
|
|
2022
Q1 | – | Sell |
-31,246
| Closed | -$6.39M | – | 158 |
|
|
2021
Q4 | $6.39M | Sell |
31,246
-3,500
| -10% | -$715K | 0.37% | 65 |
|
|
2021
Q3 | $5.81M | Buy |
+34,746
| New | +$5.81M | 0.31% | 74 |
|
|
2019
Q4 | – | Sell |
-224,200
| Closed | -$24.8M | – | 269 |
|
|
2019
Q3 | $24.8M | Buy |
+224,200
| New | +$24.8M | 0.45% | 82 |
|
|
2019
Q1 | – | Sell |
-133,911
| Closed | -$12.5M | – | 279 |
|
|
2018
Q4 | $12.5M | Sell |
133,911
-9,402
| -7% | -$875K | 0.19% | 154 |
|
|
2018
Q3 | $17M | Buy |
143,313
+13,588
| +10% | +$1.62M | 0.21% | 129 |
|
|
2018
Q2 | $15.8M | Buy |
+129,725
| New | +$15.8M | 0.22% | 138 |
|
|
2016
Q2 | – | Sell |
-88,790
| Closed | -$7.48M | – | 303 |
|
|
2016
Q1 | $7.48M | Buy |
+88,790
| New | +$7.48M | 0.09% | 223 |
|