GAM
Garrison Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.16M | Sell |
12,534
-875
| -7% | -$151K | 1.1% | 36 |
|
2024
Q2 | $2.15M | Buy |
13,409
+51
| +0.4% | +$8.16K | 1.13% | 34 |
|
2024
Q1 | $2.66M | Sell |
13,358
-40
| -0.3% | -$7.97K | 1.4% | 30 |
|
2023
Q4 | $2.68M | Sell |
13,398
-34
| -0.3% | -$6.79K | 1.48% | 29 |
|
2023
Q3 | $2.53M | Buy |
13,432
+59
| +0.4% | +$11.1K | 1.55% | 26 |
|
2023
Q2 | $2.42M | Sell |
13,373
-59
| -0.4% | -$10.7K | 1.45% | 30 |
|
2023
Q1 | $2.36M | Buy |
13,432
+51
| +0.4% | +$8.95K | 1.46% | 28 |
|
2022
Q4 | $2.33M | Hold |
13,381
| – | – | 1.51% | 27 |
|
2022
Q3 | $2.09M | Sell |
13,381
-11
| -0.1% | -$1.72K | 1.48% | 27 |
|
2022
Q2 | $2.11M | Buy |
13,392
+57
| +0.4% | +$8.98K | 1.41% | 30 |
|
2022
Q1 | $2.68M | Sell |
13,335
-51
| -0.4% | -$10.2K | 1.51% | 31 |
|
2021
Q4 | $2.74M | Hold |
13,386
| – | – | 1.49% | 29 |
|
2021
Q3 | $2.24M | Sell |
13,386
-1,000
| -7% | -$167K | 1.36% | 33 |
|
2021
Q2 | $2.34M | Hold |
14,386
| – | – | 1.42% | 31 |
|
2021
Q1 | $2.42M | Sell |
14,386
-500
| -3% | -$84K | 1.54% | 29 |
|
2020
Q4 | $2.03M | Hold |
14,886
| – | – | 1.4% | 33 |
|
2020
Q3 | $1.88M | Hold |
14,886
| – | – | 0.99% | 37 |
|
2020
Q2 | $1.79M | Hold |
14,886
| – | – | 1.01% | 39 |
|
2020
Q1 | $1.37M | Hold |
14,886
| – | – | 0.93% | 37 |
|
2019
Q4 | $1.74M | Sell |
14,886
-675
| -4% | -$78.8K | 0.86% | 42 |
|
2019
Q3 | $1.72M | Hold |
15,561
| – | – | 0.89% | 42 |
|
2019
Q2 | $1.42M | Hold |
15,561
| – | – | 0.74% | 43 |
|
2019
Q1 | $1.58M | Hold |
15,561
| – | – | 0.83% | 42 |
|
2018
Q4 | $1.45M | Sell |
15,561
-400
| -3% | -$37.2K | 0.85% | 42 |
|
2018
Q3 | $1.9M | Hold |
15,961
| – | – | 0.94% | 46 |
|
2018
Q2 | $1.94M | Sell |
15,961
-110
| -0.7% | -$13.4K | 0.98% | 46 |
|
2018
Q1 | $1.88M | Sell |
16,071
-1,000
| -6% | -$117K | 1.05% | 42 |
|
2017
Q4 | $1.96M | Sell |
17,071
-2,000
| -10% | -$230K | 1.03% | 43 |
|
2017
Q3 | $2.12M | Hold |
19,071
| – | – | 1.19% | 40 |
|
2017
Q2 | $1.74M | Hold |
19,071
| – | – | 1.01% | 45 |
|
2017
Q1 | $1.75M | Hold |
19,071
| – | – | 1.03% | 45 |
|
2016
Q4 | $1.85M | Sell |
19,071
-5,500
| -22% | -$534K | 1.15% | 42 |
|
2016
Q3 | $1.99M | Buy |
24,571
+2,175
| +10% | +$177K | 1.28% | 36 |
|
2016
Q2 | $1.81M | Sell |
22,396
-2,500
| -10% | -$202K | 1.21% | 37 |
|
2016
Q1 | $2.1M | Sell |
24,896
-3,880
| -13% | -$327K | 1.47% | 34 |
|
2015
Q4 | $2.11M | Hold |
28,776
| – | – | 1.45% | 36 |
|
2015
Q3 | $2.06M | Buy |
28,776
+13,475
| +88% | +$962K | 1.5% | 38 |
|
2015
Q2 | $1.26M | Sell |
15,301
-4,000
| -21% | -$328K | 0.84% | 47 |
|
2015
Q1 | $1.65M | Sell |
19,301
-17,440
| -47% | -$1.49M | 1.09% | 45 |
|
2014
Q4 | $2.72M | Hold |
36,741
| – | – | 2.04% | 24 |
|
2014
Q3 | $2.72M | Buy |
36,741
+6,081
| +20% | +$450K | 2.04% | 24 |
|
2014
Q2 | $2.26M | Sell |
30,660
-1,124
| -4% | -$82.9K | 1.63% | 38 |
|
2014
Q1 | $2.29M | Hold |
31,784
| – | – | 1.79% | 35 |
|
2013
Q4 | $2.46M | Hold |
31,784
| – | – | 2.01% | 28 |
|
2013
Q3 | $2.32M | Buy |
31,784
+13,745
| +76% | +$1M | 2.03% | 32 |
|
2013
Q2 | $1.3M | Buy |
+18,039
| New | +$1.3M | 1.21% | 39 |
|