Hedge Fund - Park Presidio Capital
Hunt J B Transport Services Inc (JBHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,760,211 | 14.29% | 299,190 | $185.15 |
| 2 | 2023 - Q3 (2023-09-30) | $55,932,753 | 14.8% | 296,694 | $192.07 |
| 3 | 2023 - Q2 (2023-06-30) | $52,792,512 | 13.36% | 291,623 | $173.95 |
| 4 | 2023 - Q1 (2023-03-31) | $50,624,070 | 12.56% | 288,522 | $181.80 |
| 5 | 2022 - Q4 (2022-12-31) | $51,629,740 | 11.98% | 296,110 | $174.52 |
| 6 | 2022 - Q3 (2022-09-30) | $45,871,000 | 10.52% | 293,255 | $174.58 |
| 7 | 2022 - Q2 (2022-06-30) | $46,580,000 | 10.05% | 295,803 | $169.26 |
| 8 | 2022 - Q1 (2022-03-31) | $76,722,000 | 11.69% | 382,103 | $199.28 |
| 9 | 2021 - Q4 (2021-12-31) | $103,326,000 | 9.63% | 505,507 | $192.26 |
| 10 | 2021 - Q3 (2021-09-30) | $82,752,000 | 8.32% | 494,869 | $170.52 |
| 11 | 2021 - Q2 (2021-06-30) | $76,305,000 | 7.3% | 468,273 | $168.80 |
| 12 | 2021 - Q1 (2021-03-31) | $73,951,000 | 7.92% | 440,000 | $150.47 |
| 13 | 2020 - Q4 (2020-12-31) | $60,126,000 | 6.46% | 440,000 | $132.56 |
| 14 | 2020 - Q3 (2020-09-30) | $55,607,000 | 5.91% | 440,000 | $133.10 |
| 15 | 2020 - Q2 (2020-06-30) | $54,153,000 | 6.06% | 450,000 | $107.72 |
| 16 | 2020 - Q1 (2020-03-31) | $55,338,000 | 6.82% | 600,000 | $104.01 |
| 17 | 2019 - Q4 (2019-12-31) | $64,229,000 | 7.15% | 550,000 | $114.88 |
| 18 | 2019 - Q3 (2019-09-30) | $60,858,000 | 7.16% | 550,000 | $102.98 |
| 19 | 2019 - Q2 (2019-06-30) | $50,276,000 | 6.26% | 550,000 | $94.36 |
| 20 | 2019 - Q1 (2019-03-31) | $46,087,000 | 5.38% | 455,000 | $103.67 |
| 21 | 2018 - Q4 (2018-12-31) | $42,333,000 | 5.29% | 455,000 | $105.98 |
| 22 | 2018 - Q3 (2018-09-30) | $73,148,000 | 7.36% | 615,000 | $121.70 |
| 23 | 2018 - Q2 (2018-06-30) | $66,853,000 | 8.14% | 550,000 | $122.30 |
| 24 | 2018 - Q1 (2018-03-31) | $63,261,000 | 8.13% | 540,000 | $119.63 |
| 25 | 2017 - Q4 (2017-12-31) | $54,616,000 | 8.47% | 475,000 | $107.70 |
| 26 | 2017 - Q3 (2017-09-30) | $61,627,000 | 10.02% | 554,800 | $96.77 |
| 27 | 2017 - Q2 (2017-06-30) | $53,914,000 | 8.68% | 590,000 | $88.39 |
| 28 | 2017 - Q1 (2017-03-31) | $43,577,000 | 7.07% | 475,000 | $96.89 |
| 29 | 2016 - Q4 (2016-12-31) | $53,874,000 | 8.22% | 555,000 | $88.97 |
| 30 | 2016 - Q3 (2016-09-30) | $44,627,000 | 7% | 550,000 | $81.64 |
| 31 | 2016 - Q2 (2016-06-30) | $31,668,000 | 4.94% | 391,300 | $82.53 |
| 32 | 2016 - Q1 (2016-03-31) | $35,575,000 | 6.02% | 422,300 | $75.75 |
| 33 | 2015 - Q4 (2015-12-31) | $28,222,000 | 5.97% | 384,700 | $75.21 |
| 34 | 2015 - Q3 (2015-09-30) | $36,393,000 | 8.57% | 509,700 | $79.21 |
| 35 | 2015 - Q2 (2015-06-30) | $28,600,000 | 7.55% | 348,400 | $86.92 |
| 36 | 2015 - Q1 (2015-03-31) | $15,192,000 | 4.28% | 177,900 | $83.65 |
The displayed share prices are average quarterly stock market prices.