Somerset Trust’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,395
| Closed | -$263K | – | 142 |
|
|
2023
Q3 | $263K | Buy |
1,395
+6
| +0.4% | +$1.13K | 0.12% | 124 |
|
|
2023
Q2 | $251K | Sell |
1,389
-149
| -10% | -$27K | 0.11% | 128 |
|
|
2023
Q1 | $270K | Sell |
1,538
-1,934
| -56% | -$339K | 0.12% | 118 |
|
|
2022
Q4 | $605K | Buy |
3,472
+76
| +2% | +$13.2K | 0.25% | 69 |
|
|
2022
Q3 | $531K | Buy |
3,396
+9
| +0.3% | +$1.41K | 0.25% | 67 |
|
|
2022
Q2 | $533K | Sell |
3,387
-1
| -0% | -$157 | 0.23% | 69 |
|
|
2022
Q1 | $680K | Buy |
3,388
+1
| +0% | +$201 | 0.26% | 62 |
|
|
2021
Q4 | $692K | Buy |
3,387
+11
| +0.3% | +$2.25K | 0.25% | 63 |
|
|
2021
Q3 | $565K | Sell |
3,376
-39
| -1% | -$6.53K | 0.23% | 70 |
|
|
2021
Q2 | $556K | Buy |
3,415
+1
| +0% | +$163 | 0.23% | 74 |
|
|
2021
Q1 | $574K | Sell |
3,414
-44
| -1% | -$7.4K | 0.25% | 72 |
|
|
2020
Q4 | $473K | Sell |
3,458
-72
| -2% | -$9.85K | 0.22% | 75 |
|
|
2020
Q3 | $446K | Buy |
3,530
+81
| +2% | +$10.2K | 0.22% | 69 |
|
|
2020
Q2 | $415K | Buy |
+3,449
| New | +$415K | 0.22% | 71 |
|
|
2019
Q2 | – | Sell |
-296
| Closed | -$30K | – | 137 |
|
|
2019
Q1 | $30K | Buy |
296
+186
| +169% | +$18.9K | 0.02% | 147 |
|
|
2018
Q4 | $10K | Buy |
110
+93
| +547% | +$8.46K | 0.01% | 147 |
|
|
2018
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 149 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$3K | – | 159 |
|
|
2017
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 175 |
|