SCM
Sandler Capital Management’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 |
-5,325
| Closed | -$918K | – | 164 |
|
|
2024
Q3 | $918K | Buy |
+5,325
| New | +$918K | 0.12% | 96 |
|
|
2024
Q1 | – | Sell |
-63,082
| Closed | -$12.6M | – | 133 |
|
|
2023
Q4 | $12.6M | Buy |
+63,082
| New | +$12.6M | 1.04% | 26 |
|
|
2022
Q3 | – | Sell |
-58,879
| Closed | -$9.27M | – | 83 |
|
|
2022
Q2 | $9.27M | Buy |
58,879
+8,879
| +18% | +$1.4M | 0.98% | 30 |
|
|
2022
Q1 | $10M | Buy |
+50,000
| New | +$10M | 0.89% | 28 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$8.22M | – | 75 |
|
|
2020
Q3 | $8.22M | Buy |
+65,000
| New | +$8.22M | 0.83% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Sell |
-151,084
| Closed | -$18M | – | 95 |
|
|
2018
Q3 | $18M | Buy |
151,084
+99,514
| +193% | +$11.8M | 0.91% | 20 |
|
|
2018
Q2 | $6.27M | Sell |
51,570
-8,240
| -14% | -$1M | 0.52% | 33 |
|
|
2018
Q1 | $7.01M | Sell |
59,810
-25,730
| -30% | -$3.01M | 0.86% | 34 |
|
|
2017
Q4 | $9.84M | Buy |
85,540
+45,540
| +114% | +$5.24M | 1.38% | 7 |
|
|
2017
Q3 | $4.44M | Buy |
+40,000
| New | +$4.44M | 0.55% | 43 |
|
|
2017
Q1 | – | Sell |
-24,360
| Closed | -$2.37M | – | 173 |
|
|
2016
Q4 | $2.37M | Buy |
+24,360
| New | +$2.37M | 0.21% | 93 |
|
|
2016
Q2 | – | Sell |
-108,930
| Closed | -$9.18M | – | 114 |
|
|
2016
Q1 | $9.18M | Buy |
+108,930
| New | +$9.18M | 1.11% | 17 |
|
|
2015
Q4 | – | Sell |
-45,851
| Closed | -$3.27M | – | 130 |
|
|
2015
Q3 | $3.27M | Sell |
45,851
-739
| -2% | -$52.8K | 0.38% | 48 |
|
|
2015
Q2 | $3.83M | Sell |
46,590
-165,680
| -78% | -$13.6M | 0.34% | 83 |
|
|
2015
Q1 | $18.1M | Buy |
212,270
+143,170
| +207% | +$12.2M | 1.12% | 10 |
|
|
2014
Q4 | $5.82M | Sell |
69,100
-142,433
| -67% | -$12M | 0.31% | 91 |
|
|
2014
Q3 | $15.7M | Buy |
+211,533
| New | +$15.7M | 0.74% | 28 |
|