Rathbones Group’s JB Hunt Transport Services JBHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-416,591	Closed	-$71.8M	–	625
2024 Q3	$71.8M	Hold	416,591	–	–	0.36%	78
2024 Q2	$66.7M	Sell	416,591 -148	-0%	-$23.7K	0.36%	75
2024 Q1	$83M	Buy	416,739 +380	+0.1%	+$75.7K	0.48%	53
2023 Q4	$83.2M	Sell	416,359 -1,137	-0.3%	-$227K	0.54%	51
2023 Q3	$78.7M	Sell	417,496 -225	-0.1%	-$42.4K	0.57%	50
2023 Q2	$75.6M	Sell	417,721 -28,388	-6%	-$5.14M	0.71%	43
2023 Q1	$78.3M	Sell	446,109 -16,891	-4%	-$2.96M	0.8%	36
2022 Q4	$80.7M	Hold	463,000	–	–	0.91%	32
2022 Q3	$72.4M	Hold	463,000	–	–	0.89%	31
2022 Q2	$72.9M	Sell	463,000 -3,700	-0.8%	-$583K	0.84%	32
2022 Q1	$93.7M	Hold	466,700	–	–	0.96%	29
2021 Q4	$95.4M	Hold	466,700	–	–	0.93%	32
2021 Q3	$78M	Hold	466,700	–	–	0.84%	38
2021 Q2	$76M	Hold	466,700	–	–	0.84%	37
2021 Q1	$78.4M	Buy	+466,700	New	+$78.4M	1%	32
2017 Q2	–	Sell	-212,500	Closed	-$19.5M	–	328
2017 Q1	$19.5M	Sell	212,500 -1,000	-0.5%	-$91.7K	0.89%	40
2016 Q4	$20.7M	Hold	213,500	–	–	1.04%	31
2016 Q3	$17.3M	Sell	213,500 -1,500	-0.7%	-$122K	0.89%	39
2016 Q2	$17.4M	Buy	215,000 +55,000	+34%	+$4.45M	0.96%	35
2016 Q1	$13.5M	Hold	160,000	–	–	0.82%	38
2015 Q4	$10.5M	Hold	160,000	–	–	0.67%	48
2015 Q3	$11.4M	Hold	160,000	–	–	0.76%	44
2015 Q2	$13.1M	Hold	160,000	–	–	0.85%	42
2015 Q1	$13.7M	Hold	160,000	–	–	0.9%	38
2014 Q4	$13.5M	Hold	160,000	–	–	0.89%	41
2014 Q3	$11.8M	Hold	160,000	–	–	0.82%	50
2014 Q2	$11.8M	Buy	160,000 +20,000	+14%	+$1.48M	0.83%	50
2014 Q1	$10.1M	Buy	140,000 +13,000	+10%	+$935K	0.81%	43
2013 Q4	$9.82M	Buy	127,000 +25,000	+25%	+$1.93M	0.98%	42
2013 Q3	$7.44M	Buy	+102,000	New	+$7.44M	0.87%	46