Somerset Trust’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
2023 Q4	–	Sell	-1,395	Closed	-$263K	–	142
2023 Q3	$263K	Buy	1,395 +6	+0.4%	+$1.15K	0.12%	124
2023 Q2	$251K	Sell	1,389 -149	-10%	-$25.9K	0.11%	128
2023 Q1	$270K	Sell	1,538 -1,934	-56%	-$352K	0.12%	118
2022 Q4	$605K	Buy	3,472 +76	+2%	+$13.3K	0.25%	69
2022 Q3	$531K	Buy	3,396 +9	+0.3%	+$1.57K	0.25%	67
2022 Q2	$533K	Sell	3,387 -1	-0%	-$169	0.23%	69
2022 Q1	$680K	Buy	3,388 +1	+0%	+$199	0.26%	62
2021 Q4	$692K	Buy	3,387 +11	+0.3%	+$2.12K	0.25%	63
2021 Q3	$565K	Sell	3,376 -39	-1%	-$6.65K	0.23%	70
2021 Q2	$556K	Buy	3,415 +1	+0%	+$169	0.23%	74
2021 Q1	$574K	Sell	3,414 -44	-1%	-$6.62K	0.25%	72
2020 Q4	$473K	Sell	3,458 -72	-2%	-$9.54K	0.22%	75
2020 Q3	$446K	Buy	3,530 +81	+2%	+$10.8K	0.22%	69
2020 Q2	$415K	Buy	+3,449	New	+$372K	0.22%	71
2019 Q2	–	Sell	-296	Closed	-$30K	–	137
2019 Q1	$30K	Buy	296 +186	+169%	+$19.3K	0.02%	147
2018 Q4	$10K	Buy	110 +93	+547%	+$9.86K	0.01%	147
2018 Q3	$2K	Buy	+17	New	+$2.07K	﹤0.01%	149
2017 Q2	–	Sell	-33	Closed	-$3K	–	159
2017 Q1	$3K	Buy	+33	New	+$3.2K	﹤0.01%	175