SAM
Shell 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
Q1 | – | Sell |
-243
| Closed | -$49K | – | 1279 |
|
|
2023
Q4 | $49K | Hold |
243
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $46K | Hold |
243
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $44K | Hold |
243
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $43K | Hold |
243
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $42K | Sell |
243
-16
| -6% | -$2.77K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $41K | Hold |
259
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $41K | Sell |
259
-307
| -54% | -$48.6K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $114K | Hold |
566
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $116K | Sell |
566
-624
| -52% | -$128K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $199K | Buy |
1,190
+507
| +74% | +$84.8K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $111K | Buy |
683
+178
| +35% | +$28.9K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $85K | Sell |
505
-253
| -33% | -$42.6K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $104K | Hold |
758
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $96K | Hold |
758
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $91K | Sell |
758
-3,241
| -81% | -$389K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $369K | Buy |
3,999
+100
| +3% | +$9.23K | 0.01% | 790 |
|
|
2019
Q4 | $455K | Sell |
3,899
-2,970
| -43% | -$347K | 0.01% | 924 |
|
|
2019
Q3 | $760K | Hold |
6,869
| – | – | 0.02% | 666 |
|
|
2019
Q2 | $628K | Hold |
6,869
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $696K | Hold |
6,869
| – | – | 0.02% | 751 |
|
|
2018
Q4 | $639K | Hold |
6,869
| – | – | 0.02% | 739 |
|
|
2018
Q3 | $817K | Buy |
6,869
+519
| +8% | +$61.7K | 0.02% | 776 |
|
|
2018
Q2 | $772K | Buy |
6,350
+1,279
| +25% | +$155K | 0.02% | 797 |
|
|
2018
Q1 | $594K | Sell |
5,071
-187
| -4% | -$21.9K | 0.01% | 857 |
|
|
2017
Q4 | $605K | Buy |
5,258
+727
| +16% | +$83.7K | 0.01% | 852 |
|
|
2017
Q3 | $503K | Sell |
4,531
-1,115
| -20% | -$124K | 0.01% | 871 |
|
|
2017
Q2 | $516K | Hold |
5,646
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $518K | Sell |
5,646
-452
| -7% | -$41.5K | 0.01% | 895 |
|
|
2016
Q4 | $592K | Sell |
6,098
-4,738
| -44% | -$460K | 0.01% | 831 |
|
|
2016
Q3 | $879K | Sell |
10,836
-154
| -1% | -$12.5K | 0.02% | 698 |
|
|
2016
Q2 | $889K | Buy |
10,990
+136
| +1% | +$11K | 0.02% | 598 |
|
|
2016
Q1 | $914K | Sell |
10,854
-6,655
| -38% | -$560K | 0.02% | 561 |
|
|
2015
Q4 | $1.28M | Sell |
17,509
-34,397
| -66% | -$2.52M | 0.03% | 491 |
|
|
2015
Q3 | $3.84M | Buy |
51,906
+29,496
| +132% | +$2.18M | 0.06% | 270 |
|
|
2015
Q2 | $1.84M | Sell |
22,410
-15,524
| -41% | -$1.27M | 0.04% | 450 |
|
|
2015
Q1 | $3.24M | Sell |
37,934
-8,896
| -19% | -$760K | 0.06% | 316 |
|
|
2014
Q4 | $3.95M | Sell |
46,830
-5,076
| -10% | -$428K | 0.06% | 285 |
|
|
2014
Q3 | $3.84M | Sell |
51,906
-371
| -0.7% | -$27.5K | 0.06% | 280 |
|
|
2014
Q2 | $3.86M | Buy |
52,277
+13,793
| +36% | +$1.02M | 0.06% | 284 |
|
|
2014
Q1 | $2.77M | Buy |
38,484
+792
| +2% | +$57K | 0.05% | 373 |
|
|
2013
Q4 | $2.91M | Buy |
37,692
+1,228
| +3% | +$94.9K | 0.05% | 357 |
|
|
2013
Q3 | $2.66M | Buy |
36,464
+645
| +2% | +$47K | 0.05% | 390 |
|
|
2013
Q2 | $2.59M | Buy |
+35,819
| New | +$2.59M | 0.05% | 390 |
|