DCP
Durable Capital Partners’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,096,496
| Closed | -$175M | – | 54 |
|
|
2024
Q2 | $175M | Sell |
1,096,496
-2,126,005
| -66% | -$340M | 1.44% | 26 |
|
|
2024
Q1 | $642M | Sell |
3,222,501
-100,412
| -3% | -$20M | 4.97% | 5 |
|
|
2023
Q4 | $664M | Buy |
3,322,913
+560,627
| +20% | +$112M | 5.24% | 5 |
|
|
2023
Q3 | $521M | Buy |
2,762,286
+100,001
| +4% | +$18.9M | 4.76% | 5 |
|
|
2023
Q2 | $482M | Buy |
2,662,285
+570,831
| +27% | +$103M | 4.23% | 7 |
|
|
2023
Q1 | $367M | Buy |
2,091,454
+88,611
| +4% | +$15.5M | 3.45% | 10 |
|
|
2022
Q4 | $349M | Sell |
2,002,843
-289,241
| -13% | -$50.4M | 3.63% | 7 |
|
|
2022
Q3 | $359M | Sell |
2,292,084
-243,307
| -10% | -$38.1M | 3.94% | 8 |
|
|
2022
Q2 | $399M | Sell |
2,535,391
-711,866
| -22% | -$112M | 4.58% | 6 |
|
|
2022
Q1 | $652M | Sell |
3,247,257
-27,179
| -0.8% | -$5.46M | 5.72% | 3 |
|
|
2021
Q4 | $669M | Sell |
3,274,436
-72,753
| -2% | -$14.9M | 5.23% | 2 |
|
|
2021
Q3 | $560M | Sell |
3,347,189
-77,449
| -2% | -$13M | 4.24% | 4 |
|
|
2021
Q2 | $558M | Buy |
3,424,638
+125,588
| +4% | +$20.5M | 4.12% | 8 |
|
|
2021
Q1 | $554M | Buy |
3,299,050
+1,114,923
| +51% | +$187M | 4.69% | 3 |
|
|
2020
Q4 | $298M | Buy |
2,184,127
+752,340
| +53% | +$103M | 2.65% | 16 |
|
|
2020
Q3 | $181M | Buy |
1,431,787
+446,658
| +45% | +$56.4M | 1.99% | 20 |
|
|
2020
Q2 | $119M | Buy |
+985,129
| New | +$119M | 1.48% | 29 |
|