DCM
Dupont Capital Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172
| Closed | -$30K | – | 973 |
|
|
2022
Q4 | $30K | Sell |
172
-17
| -9% | -$2.96K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $30K | Sell |
189
-48
| -20% | -$7.62K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $37K | Sell |
237
-38
| -14% | -$5.93K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $55K | Sell |
275
-193
| -41% | -$38.6K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $96K | Sell |
468
-362
| -44% | -$74.3K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $139K | Buy |
830
+115
| +16% | +$19.3K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $117K | Sell |
715
-748
| -51% | -$122K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $246K | Sell |
1,463
-450
| -24% | -$75.7K | 0.01% | 1219 |
|
|
2020
Q4 | $261K | Sell |
1,913
-34
| -2% | -$4.64K | 0.01% | 1081 |
|
|
2020
Q3 | $246K | Sell |
1,947
-1,704
| -47% | -$215K | 0.01% | 1051 |
|
|
2020
Q2 | $439K | Sell |
3,651
-67
| -2% | -$8.06K | 0.01% | 837 |
|
|
2020
Q1 | $343K | Sell |
3,718
-8,995
| -71% | -$830K | 0.01% | 808 |
|
|
2019
Q4 | $1.49M | Sell |
12,713
-5,901
| -32% | -$689K | 0.03% | 434 |
|
|
2019
Q3 | $2.06M | Sell |
18,614
-3,459
| -16% | -$383K | 0.05% | 332 |
|
|
2019
Q2 | $2.02M | Buy |
22,073
+1,182
| +6% | +$108K | 0.05% | 370 |
|
|
2019
Q1 | $2.12M | Sell |
20,891
-5,337
| -20% | -$541K | 0.05% | 355 |
|
|
2018
Q4 | $2.44M | Buy |
26,228
+2,334
| +10% | +$217K | 0.06% | 305 |
|
|
2018
Q3 | $2.84M | Buy |
23,894
+5,089
| +27% | +$605K | 0.06% | 300 |
|
|
2018
Q2 | $2.29M | Buy |
18,805
+5,047
| +37% | +$614K | 0.05% | 324 |
|
|
2018
Q1 | $1.61M | Buy |
13,758
+5,012
| +57% | +$587K | 0.04% | 391 |
|
|
2017
Q4 | $1.01M | Hold |
8,746
| – | – | 0.02% | 510 |
|
|
2017
Q3 | $972K | Sell |
8,746
-346
| -4% | -$38.5K | 0.02% | 524 |
|
|
2017
Q2 | $831K | Buy |
9,092
+346
| +4% | +$31.6K | 0.02% | 566 |
|
|
2017
Q1 | $802K | Buy |
8,746
+1,267
| +17% | +$116K | 0.02% | 575 |
|
|
2016
Q4 | $726K | Buy |
+7,479
| New | +$726K | 0.02% | 568 |
|