WRF
Waddell & Reed Financial’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $132M | Buy |
783,823
+7,971
| +1% | +$1.34M | 0.27% | 106 |
|
|
2020
Q4 | $106M | Buy |
775,852
+96,731
| +14% | +$13.2M | 0.22% | 120 |
|
|
2020
Q3 | $85.8M | Sell |
679,121
-7,037
| -1% | -$889K | 0.21% | 132 |
|
|
2020
Q2 | $82.6M | Sell |
686,158
-3,854
| -0.6% | -$464K | 0.21% | 129 |
|
|
2020
Q1 | $63.6M | Sell |
690,012
-5,432
| -0.8% | -$501K | 0.21% | 134 |
|
|
2019
Q4 | $81.2M | Buy |
695,444
+111,828
| +19% | +$13.1M | 0.2% | 142 |
|
|
2019
Q3 | $64.6M | Sell |
583,616
-59,173
| -9% | -$6.55M | 0.17% | 166 |
|
|
2019
Q2 | $58.8M | Sell |
642,789
-251,505
| -28% | -$23M | 0.15% | 184 |
|
|
2019
Q1 | $90.6M | Sell |
894,294
-455,313
| -34% | -$46.1M | 0.22% | 126 |
|
|
2018
Q4 | $126M | Sell |
1,349,607
-535,188
| -28% | -$49.8M | 0.36% | 68 |
|
|
2018
Q3 | $224M | Sell |
1,884,795
-183,221
| -9% | -$21.8M | 0.5% | 46 |
|
|
2018
Q2 | $251M | Sell |
2,068,016
-203,301
| -9% | -$24.7M | 0.58% | 39 |
|
|
2018
Q1 | $266M | Sell |
2,271,317
-108,171
| -5% | -$12.7M | 0.6% | 38 |
|
|
2017
Q4 | $274M | Buy |
2,379,488
+1,025,074
| +76% | +$118M | 0.61% | 42 |
|
|
2017
Q3 | $150M | Buy |
1,354,414
+1,232,004
| +1,006% | +$137M | 0.33% | 76 |
|
|
2017
Q2 | $11.2M | Sell |
122,410
-381,510
| -76% | -$34.9M | 0.02% | 402 |
|
|
2017
Q1 | $46.2M | Sell |
503,920
-1,071,538
| -68% | -$98.3M | 0.1% | 229 |
|
|
2016
Q4 | $153M | Sell |
1,575,458
-358,425
| -19% | -$34.8M | 0.34% | 77 |
|
|
2016
Q3 | $157M | Sell |
1,933,883
-63,970
| -3% | -$5.19M | 0.32% | 81 |
|
|
2016
Q2 | $162M | Sell |
1,997,853
-128,456
| -6% | -$10.4M | 0.34% | 85 |
|
|
2016
Q1 | $179M | Buy |
2,126,309
+353,762
| +20% | +$29.8M | 0.34% | 81 |
|
|
2015
Q4 | $130M | Buy |
1,772,547
+96,407
| +6% | +$7.07M | 0.21% | 121 |
|
|
2015
Q3 | $120M | Buy |
1,676,140
+271,704
| +19% | +$19.4M | 0.2% | 123 |
|
|
2015
Q2 | $115M | Buy |
1,404,436
+298,095
| +27% | +$24.5M | 0.16% | 156 |
|
|
2015
Q1 | $94.5M | Buy |
1,106,341
+548,121
| +98% | +$46.8M | 0.13% | 176 |
|
|
2014
Q4 | $47M | Buy |
558,220
+470,920
| +539% | +$39.7M | 0.07% | 230 |
|
|
2014
Q3 | $6.46M | Buy |
+87,300
| New | +$6.46M | 0.01% | 461 |
|