Nicholas Investment Partners’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,910
| Closed | -$580K | – | 221 |
|
|
2024
Q1 | $580K | Buy |
2,910
+83
| +3% | +$16.5K | 0.06% | 184 |
|
|
2023
Q4 | $565K | Sell |
2,827
-765
| -21% | -$153K | 0.07% | 170 |
|
|
2023
Q3 | $677K | Buy |
3,592
+735
| +26% | +$139K | 0.05% | 166 |
|
|
2023
Q2 | $517K | Sell |
2,857
-3,402
| -54% | -$616K | 0.04% | 175 |
|
|
2023
Q1 | $1.1M | Sell |
6,259
-18,353
| -75% | -$3.22M | 0.08% | 160 |
|
|
2022
Q4 | $4.29M | Hold |
24,612
| – | – | 0.38% | 84 |
|
|
2022
Q3 | $3.85M | Hold |
24,612
| – | – | 0.36% | 86 |
|
|
2022
Q2 | $3.88M | Buy |
24,612
+18,295
| +290% | +$2.88M | 0.37% | 97 |
|
|
2022
Q1 | $1.27M | Buy |
6,317
+2,615
| +71% | +$525K | 0.09% | 161 |
|
|
2021
Q4 | $757K | Hold |
3,702
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $619K | Buy |
3,702
+1,833
| +98% | +$306K | 0.05% | 178 |
|
|
2021
Q2 | $305K | Sell |
1,869
-2,243
| -55% | -$366K | 0.02% | 199 |
|
|
2021
Q1 | $691K | Sell |
4,112
-191
| -4% | -$32.1K | 0.05% | 174 |
|
|
2020
Q4 | $588K | Buy |
4,303
+614
| +17% | +$83.9K | 0.05% | 166 |
|
|
2020
Q3 | $466K | Sell |
3,689
-545
| -13% | -$68.8K | 0.05% | 158 |
|
|
2020
Q2 | $510K | Sell |
4,234
-947
| -18% | -$114K | 0.1% | 149 |
|
|
2020
Q1 | $478K | Sell |
5,181
-878
| -14% | -$81K | 0.09% | 163 |
|
|
2019
Q4 | $708K | Sell |
6,059
-20,356
| -77% | -$2.38M | 0.07% | 190 |
|
|
2019
Q3 | $2.92M | Buy |
26,415
+7,747
| +41% | +$857K | 0.25% | 146 |
|
|
2019
Q2 | $1.71M | Sell |
18,668
-13,231
| -41% | -$1.21M | 0.16% | 177 |
|
|
2019
Q1 | $3.23M | Sell |
31,899
-19,872
| -38% | -$2.01M | 0.29% | 118 |
|
|
2018
Q4 | $4.82M | Hold |
51,771
| – | – | 0.52% | 58 |
|
|
2018
Q3 | $6.16M | Buy |
51,771
+23,719
| +85% | +$2.82M | 0.49% | 60 |
|
|
2018
Q2 | $3.41M | Sell |
28,052
-14,581
| -34% | -$1.77M | 0.24% | 138 |
|
|
2018
Q1 | $4.99M | Sell |
42,633
-11,031
| -21% | -$1.29M | 0.36% | 83 |
|
|
2017
Q4 | $6.17M | Buy |
53,664
+18,988
| +55% | +$2.18M | 0.41% | 57 |
|
|
2017
Q3 | $3.85M | Buy |
34,676
+17,269
| +99% | +$1.92M | 0.27% | 123 |
|
|
2017
Q2 | $1.59M | Sell |
17,407
-16,829
| -49% | -$1.54M | 0.11% | 223 |
|
|
2017
Q1 | $3.14M | Sell |
34,236
-3,529
| -9% | -$324K | 0.22% | 168 |
|
|
2016
Q4 | $3.67M | Buy |
37,765
+8,720
| +30% | +$846K | 0.28% | 150 |
|
|
2016
Q3 | $2.36M | Sell |
29,045
-5,315
| -15% | -$431K | 0.16% | 246 |
|
|
2016
Q2 | $2.78M | Buy |
+34,360
| New | +$2.78M | 0.19% | 220 |
|
|
2016
Q1 | – | Sell |
-67,361
| Closed | -$4.94M | – | 320 |
|
|
2015
Q4 | $4.94M | Buy |
67,361
+3,636
| +6% | +$267K | 0.34% | 107 |
|
|
2015
Q3 | $4.55M | Buy |
63,725
+4,582
| +8% | +$327K | 0.33% | 116 |
|
|
2015
Q2 | $4.86M | Buy |
+59,143
| New | +$4.86M | 0.31% | 107 |
|
|
2015
Q1 | – | Sell |
-83,181
| Closed | -$7.01M | – | 323 |
|
|
2014
Q4 | $7.01M | Buy |
83,181
+77
| +0.1% | +$6.49K | 0.44% | 61 |
|
|
2014
Q3 | $6.15M | Buy |
83,104
+23,009
| +38% | +$1.7M | 0.38% | 63 |
|
|
2014
Q2 | $4.43M | Buy |
60,095
+25,417
| +73% | +$1.88M | 0.26% | 119 |
|
|
2014
Q1 | $2.49M | Buy |
34,678
+972
| +3% | +$69.9K | 0.21% | 173 |
|
|
2013
Q4 | $2.61M | Sell |
33,706
-4,627
| -12% | -$358K | 0.2% | 144 |
|
|
2013
Q3 | $2.8M | Buy |
38,333
+4,688
| +14% | +$342K | 0.23% | 133 |
|
|
2013
Q2 | $2.43M | Buy |
+33,645
| New | +$2.43M | 0.23% | 137 |
|