Hedge Fund - Scopus Asset Management
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) | $0 | 0% | 0 | $185.15 |
| 2 | 2023 - Q3 (2023-09-30) | $36,164,169 | 1.02% | 191,832 | $192.07 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $173.95 |
| 4 | 2023 - Q1 (2023-03-31) | $16,042,308 | 0.38% | 91,430 | $181.80 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $169.26 |
| 6 | 2022 - Q1 (2022-03-31) | $87,442,000 | 2.16% | 435,492 | $199.28 |
| 7 | 2021 - Q4 (2021-12-31) | $48,588,000 | 1.04% | 237,709 | $192.26 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $170.52 |
| 9 | 2021 - Q2 (2021-06-30) | $32,375,000 | 0.42% | 198,678 | $168.80 |
| 10 | 2021 - Q1 (2021-03-31) | $96,089,000 | 1.21% | 571,719 | $150.47 |
| 11 | 2020 - Q4 (2020-12-31) | $30,651,000 | 0.49% | 224,304 | $132.56 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $104.01 |
| 13 | 2019 - Q4 (2019-12-31) | $75,463,000 | 2.45% | 646,197 | $114.88 |
| 14 | 2019 - Q3 (2019-09-30) | $26,996,000 | 0.87% | 243,979 | $102.98 |
| 15 | 2019 - Q2 (2019-06-30) | $8,919,000 | 0.25% | 97,575 | $94.36 |
| 16 | 2019 - Q1 (2019-03-31) | $13,168,000 | 0.38% | 130,000 | $103.67 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $119.63 |
| 18 | 2017 - Q4 (2017-12-31) | $41,816,000 | 0.39% | 363,679 | $107.70 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $96.89 |
| 20 | 2016 - Q4 (2016-12-31) | $19,187,000 | 0.42% | 197,665 | $88.97 |
| 21 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $82.53 |
| 22 | 2016 - Q1 (2016-03-31) | $39,364,000 | 0.66% | 467,285 | $75.75 |
| 23 | 2015 - Q4 (2015-12-31) | $7,336,000 | 0.21% | 100,000 | $75.21 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $86.92 |
| 25 | 2015 - Q1 (2015-03-31) | $27,227,000 | 0.54% | 318,835 | $83.65 |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $75.79 |
| 27 | 2014 - Q2 (2014-06-30) | $5,568,000 | 0.12% | 75,466 | $75.80 |
| 28 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $74.42 |
| 29 | 2013 - Q2 (2013-06-30) | $2,890,000 | 0.08% | 40,000 | $72.28 |
| 30 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $67.71 |
| 31 | 2012 - Q4 (2012-12-31) | $1,493,000 | 0.04% | 25,000 | $58.01 |
| 32 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $42.14 |
| 33 | 2010 - Q4 (2010-12-31) | $12,044,000 | 0.58% | 295,116 | $37.53 |
The displayed share prices are average quarterly stock market prices.