Advisors Asset Management’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,159
| Closed | -$444K | – | 1529 |
|
|
2021
Q3 | $444K | Sell |
3,159
-900
| -22% | -$126K | 0.01% | 1049 |
|
|
2021
Q2 | $579K | Sell |
4,059
-2,240
| -36% | -$320K | 0.01% | 967 |
|
|
2021
Q1 | $840K | Sell |
6,299
-747
| -11% | -$99.6K | 0.01% | 870 |
|
|
2020
Q4 | $802K | Sell |
7,046
-398
| -5% | -$45.3K | 0.01% | 835 |
|
|
2020
Q3 | $684K | Buy |
7,444
+2,634
| +55% | +$242K | 0.01% | 823 |
|
|
2020
Q2 | $414K | Buy |
4,810
+449
| +10% | +$38.6K | 0.01% | 955 |
|
|
2020
Q1 | $324K | Buy |
4,361
+297
| +7% | +$22.1K | 0.01% | 972 |
|
|
2019
Q4 | $458K | Sell |
4,064
-115
| -3% | -$13K | 0.01% | 1004 |
|
|
2019
Q3 | $416K | Sell |
4,179
-159
| -4% | -$15.8K | 0.01% | 1026 |
|
|
2019
Q2 | $525K | Sell |
4,338
-359
| -8% | -$43.4K | 0.01% | 995 |
|
|
2019
Q1 | $432K | Sell |
4,697
-682
| -13% | -$62.7K | 0.01% | 1114 |
|
|
2018
Q4 | $386K | Buy |
5,379
+256
| +5% | +$18.4K | 0.01% | 1044 |
|
|
2018
Q3 | $611K | Sell |
5,123
-416
| -8% | -$49.6K | 0.01% | 987 |
|
|
2018
Q2 | $492K | Buy |
5,539
+359
| +7% | +$31.9K | 0.01% | 1053 |
|
|
2018
Q1 | $574K | Sell |
5,180
-378
| -7% | -$41.9K | 0.01% | 1026 |
|
|
2017
Q4 | $616K | Sell |
5,558
-407
| -7% | -$45.1K | 0.01% | 1022 |
|
|
2017
Q3 | $603K | Sell |
5,965
-2,511
| -30% | -$254K | 0.01% | 1013 |
|
|
2017
Q2 | $831K | Sell |
8,476
-180
| -2% | -$17.6K | 0.01% | 940 |
|
|
2017
Q1 | $761K | Sell |
8,656
-2,215
| -20% | -$195K | 0.01% | 951 |
|
|
2016
Q4 | $934K | Buy |
10,871
+375
| +4% | +$32.2K | 0.02% | 902 |
|
|
2016
Q3 | $740K | Sell |
10,496
-3,133
| -23% | -$221K | 0.01% | 961 |
|
|
2016
Q2 | $834K | Sell |
13,629
-799
| -6% | -$48.9K | 0.01% | 939 |
|
|
2016
Q1 | $814K | Sell |
14,428
-1,129
| -7% | -$63.7K | 0.01% | 932 |
|
|
2015
Q4 | $775K | Buy |
15,557
+135
| +0.9% | +$6.73K | 0.01% | 991 |
|
|
2015
Q3 | $590K | Buy |
15,422
+4,713
| +44% | +$180K | 0.01% | 1026 |
|
|
2015
Q2 | $403K | Buy |
10,709
+2,706
| +34% | +$102K | 0.01% | 1192 |
|
|
2015
Q1 | $286K | Buy |
8,003
+5,002
| +167% | +$179K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $99K | Buy |
3,001
+2,701
| +900% | +$89.1K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1766 |
|