Parametric Portfolio Associates’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.4M | Sell |
400,270
-16,050
| -4% | -$3.2M | 0.04% | 403 |
|
|
2021
Q4 | $85.1M | Sell |
416,320
-882
| -0.2% | -$170K | 0.04% | 392 |
|
|
2021
Q3 | $69.8M | Buy |
417,202
+25,047
| +6% | +$4.27M | 0.04% | 432 |
|
|
2021
Q2 | $63.9M | Sell |
392,155
-4,330
| -1% | -$731K | 0.04% | 471 |
|
|
2021
Q1 | $66.6M | Sell |
396,485
-51,127
| -11% | -$7.69M | 0.04% | 463 |
|
|
2020
Q4 | $61.2M | Buy |
447,612
+68,223
| +18% | +$9.04M | 0.04% | 445 |
|
|
2020
Q3 | $47.9M | Sell |
379,389
-17,429
| -4% | -$2.32M | 0.03% | 451 |
|
|
2020
Q2 | $47.8M | Buy |
396,818
+28,463
| +8% | +$3.07M | 0.04% | 435 |
|
|
2020
Q1 | $34M | Buy |
368,355
+58,816
| +19% | +$6.12M | 0.03% | 523 |
|
|
2019
Q4 | $36.1M | Buy |
309,539
+5,998
| +2% | +$689K | 0.03% | 615 |
|
|
2019
Q3 | $33.6M | Buy |
303,541
+11,828
| +4% | +$1.22M | 0.03% | 613 |
|
|
2019
Q2 | $26.7M | Buy |
291,713
+1,254
| +0.4% | +$118K | 0.02% | 730 |
|
|
2019
Q1 | $29.4M | Buy |
290,459
+18,540
| +7% | +$1.92M | 0.03% | 663 |
|
|
2018
Q4 | $25.3M | Sell |
271,919
-47,095
| -15% | -$4.99M | 0.03% | 665 |
|
|
2018
Q3 | $37.9M | Buy |
319,014
+22,440
| +8% | +$2.73M | 0.03% | 496 |
|
|
2018
Q2 | $36M | Buy |
296,574
+67,464
| +29% | +$8.25M | 0.03% | 489 |
|
|
2018
Q1 | $26.8M | Sell |
229,110
-30,502
| -12% | -$3.65M | 0.03% | 642 |
|
|
2017
Q4 | $29.9M | Buy |
259,612
+4,217
| +2% | +$454K | 0.03% | 569 |
|
|
2017
Q3 | $28.4M | Buy |
255,395
+46,834
| +22% | +$4.53M | 0.03% | 572 |
|
|
2017
Q2 | $19.1M | Buy |
208,561
+13,013
| +7% | +$1.15M | 0.02% | 699 |
|
|
2017
Q1 | $17.9M | Sell |
195,548
-31,849
| -14% | -$3.09M | 0.03% | 688 |
|
|
2016
Q4 | $22.1M | Sell |
227,397
-27,966
| -11% | -$2.49M | 0.03% | 554 |
|
|
2016
Q3 | $20.7M | Sell |
255,363
-8,017
| -3% | -$655K | 0.03% | 541 |
|
|
2016
Q2 | $21.3M | Buy |
263,380
+2,439
| +0.9% | +$201K | 0.03% | 511 |
|
|
2016
Q1 | $22M | Buy |
260,941
+80,351
| +44% | +$6.09M | 0.04% | 483 |
|
|
2015
Q4 | $13.2M | Buy |
180,590
+13,636
| +8% | +$1.03M | 0.02% | 697 |
|
|
2015
Q3 | $11.9M | Buy |
166,954
+23,671
| +17% | +$1.87M | 0.02% | 678 |
|
|
2015
Q2 | $11.8M | Buy |
143,283
+2,669
| +2% | +$232K | 0.02% | 720 |
|
|
2015
Q1 | $12M | Sell |
140,614
-273
| -0.2% | -$22.8K | 0.02% | 701 |
|
|
2014
Q4 | $11.9M | Sell |
140,887
-5,946
| -4% | -$473K | 0.03% | 678 |
|
|
2014
Q3 | $10.9M | Buy |
146,833
+5,469
| +4% | +$414K | 0.02% | 714 |
|
|
2014
Q2 | $10.4M | Sell |
141,364
-2,616
| -2% | -$198K | 0.02% | 734 |
|
|
2014
Q1 | $10.4M | Sell |
143,980
-1,552
| -1% | -$115K | 0.02% | 697 |
|
|
2013
Q4 | $11.3M | Buy |
145,532
+428
| +0.3% | +$31.9K | 0.03% | 652 |
|
|
2013
Q3 | $10.6M | Buy |
145,104
+1,674
| +1% | +$125K | 0.03% | 639 |
|
|
2013
Q2 | $10.4M | Buy |
+143,430
| New | +$10.4M | 0.03% | 602 |
|
Other funds holding JBHT
DCP
ACM
