CM
Castleark Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
5,660
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $837K | Hold |
5,660
| – | – | 0.03% | 224 |
|
|
2024
Q4 | $966K | Hold |
5,660
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $975K | Hold |
5,660
| – | – | 0.04% | 199 |
|
|
2024
Q2 | $906K | Sell |
5,660
-39,230
| -87% | -$6.28M | 0.04% | 206 |
|
|
2024
Q1 | $8.94M | Hold |
44,890
| – | – | 0.37% | 52 |
|
|
2023
Q4 | $8.97M | Buy |
44,890
+39,230
| +693% | +$7.84M | 0.4% | 48 |
|
|
2023
Q3 | $1.07M | Hold |
5,660
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $1.02M | Hold |
5,660
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $993K | Hold |
5,660
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $987K | Hold |
5,660
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $885K | Hold |
5,660
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $891K | Hold |
5,660
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $1.14M | Hold |
5,660
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $1.16M | Hold |
5,660
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $946K | Hold |
5,660
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $922K | Hold |
5,660
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $951K | Hold |
5,660
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $773K | Hold |
5,660
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $715K | Hold |
5,660
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $681K | Hold |
5,660
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $522K | Hold |
5,660
| – | – | 0.03% | 223 |
|
|
2019
Q4 | $661K | Hold |
5,660
| – | – | 0.03% | 262 |
|
|
2019
Q3 | $626K | Hold |
5,660
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $517K | Hold |
5,660
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $573K | Sell |
5,660
-229,682
| -98% | -$23.3M | 0.02% | 290 |
|
|
2018
Q4 | $21.9M | Sell |
235,342
-65,886
| -22% | -$6.13M | 0.93% | 26 |
|
|
2018
Q3 | $35.8M | Sell |
301,228
-1,710
| -0.6% | -$203K | 1.03% | 19 |
|
|
2018
Q2 | $36.8M | Sell |
302,938
-10
| -0% | -$1.22K | 1.13% | 15 |
|
|
2018
Q1 | $35.5M | Sell |
302,948
-27,945
| -8% | -$3.27M | 1.12% | 20 |
|
|
2017
Q4 | $38M | Buy |
330,893
+17,018
| +5% | +$1.96M | 1.14% | 15 |
|
|
2017
Q3 | $34.9M | Buy |
313,875
+63,918
| +26% | +$7.1M | 1.09% | 18 |
|
|
2017
Q2 | $22.8M | Buy |
249,957
+21,324
| +9% | +$1.95M | 0.75% | 34 |
|
|
2017
Q1 | $21M | Sell |
228,633
-22,700
| -9% | -$2.08M | 0.66% | 39 |
|
|
2016
Q4 | $24.4M | Sell |
251,333
-92,947
| -27% | -$9.02M | 0.78% | 32 |
|
|
2016
Q3 | $27.9M | Sell |
344,280
-18,540
| -5% | -$1.5M | 0.84% | 33 |
|
|
2016
Q2 | $29.4M | Sell |
362,820
-121,780
| -25% | -$9.86M | 0.94% | 30 |
|
|
2016
Q1 | $40.8M | Buy |
484,600
+43,920
| +10% | +$3.7M | 1.27% | 19 |
|
|
2015
Q4 | $32.3M | Sell |
440,680
-6,340
| -1% | -$465K | 0.97% | 31 |
|
|
2015
Q3 | $31.9M | Buy |
447,020
+228,540
| +105% | +$16.3M | 1.03% | 27 |
|
|
2015
Q2 | $17.9M | Buy |
218,480
+212,480
| +3,541% | +$17.4M | 0.48% | 56 |
|
|
2015
Q1 | $512K | Hold |
6,000
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $506K | Sell |
6,000
-905,950
| -99% | -$76.4M | 0.01% | 290 |
|
|
2014
Q3 | $65.6M | Buy |
911,950
+303,480
| +50% | +$21.8M | 1.86% | 13 |
|
|
2014
Q2 | $44.9M | Sell |
608,470
-303,480
| -33% | -$22.4M | 1.24% | 28 |
|
|
2014
Q1 | $65.6M | Buy |
911,950
+39,118
| +4% | +$2.81M | 1.86% | 13 |
|
|
2013
Q4 | $67.5M | Buy |
872,832
+866,832
| +14,447% | +$67M | 1.96% | 13 |
|
|
2013
Q3 | $444K | Sell |
6,000
-829,900
| -99% | -$61.4M | 0.01% | 295 |
|
|
2013
Q2 | $60.4M | Buy |
+835,900
| New | +$60.4M | 2% | 18 |
|