CAM
Congress Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,469
| Closed | -$888K | – | 370 |
|
|
2018
Q3 | $888K | Buy |
7,469
+7
| +0.1% | +$832 | 0.01% | 311 |
|
|
2018
Q2 | $907K | Sell |
7,462
-344
| -4% | -$41.8K | 0.01% | 306 |
|
|
2018
Q1 | $914K | Sell |
7,806
-783,147
| -99% | -$91.7M | 0.01% | 313 |
|
|
2017
Q4 | $90.9M | Buy |
790,953
+21,502
| +3% | +$2.47M | 1.32% | 14 |
|
|
2017
Q3 | $85.5M | Buy |
769,451
+26,459
| +4% | +$2.94M | 1.32% | 8 |
|
|
2017
Q2 | $67.9M | Buy |
742,992
+86,242
| +13% | +$7.88M | 1.21% | 32 |
|
|
2017
Q1 | $60.3M | Buy |
656,750
+12,559
| +2% | +$1.15M | 1.15% | 37 |
|
|
2016
Q4 | $62.5M | Sell |
644,191
-443,500
| -41% | -$43.1M | 1.31% | 8 |
|
|
2016
Q3 | $88.3M | Buy |
1,087,691
+55,642
| +5% | +$4.51M | 1.95% | 1 |
|
|
2016
Q2 | $83.5M | Buy |
1,032,049
+41,561
| +4% | +$3.36M | 1.93% | 1 |
|
|
2016
Q1 | $83.4M | Buy |
990,488
+56,150
| +6% | +$4.73M | 2.02% | 1 |
|
|
2015
Q4 | $68.5M | Sell |
934,338
-23,501
| -2% | -$1.72M | 1.7% | 9 |
|
|
2015
Q3 | $68.4M | Buy |
957,839
+243,650
| +34% | +$17.4M | 1.76% | 6 |
|
|
2015
Q2 | $58.6M | Sell |
714,189
-180,809
| -20% | -$14.8M | 1.69% | 5 |
|
|
2015
Q1 | $76.4M | Buy |
894,998
+34,674
| +4% | +$2.96M | 1.83% | 3 |
|
|
2014
Q4 | $72.5M | Buy |
860,324
+567,140
| +193% | +$47.8M | 1.85% | 5 |
|
|
2014
Q3 | $21.7M | Sell |
293,184
-1,331
| -0.5% | -$98.6K | 0.56% | 67 |
|
|
2014
Q2 | $21.7M | Buy |
294,515
+16,719
| +6% | +$1.23M | 0.55% | 62 |
|
|
2014
Q1 | $20M | Buy |
277,796
+88,020
| +46% | +$6.33M | 0.5% | 59 |
|
|
2013
Q4 | $14.7M | Sell |
189,776
-31,613
| -14% | -$2.44M | 0.38% | 54 |
|
|
2013
Q3 | $16.1M | Buy |
221,389
+10,091
| +5% | +$736K | 0.45% | 51 |
|
|
2013
Q2 | $15.3M | Buy |
+211,298
| New | +$15.3M | 0.45% | 46 |
|