Colony Group’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,172
| Closed | -$961K | – | 896 |
|
2022
Q3 | $961K | Sell |
11,172
-634
| -5% | -$54.5K | 0.02% | 450 |
|
2022
Q2 | $1.3M | Sell |
11,806
-1,023
| -8% | -$113K | 0.02% | 398 |
|
2022
Q1 | $1.52M | Buy |
12,829
+1,573
| +14% | +$186K | 0.02% | 401 |
|
2021
Q4 | $1.73M | Sell |
11,256
-7
| -0.1% | -$1.08K | 0.03% | 347 |
|
2021
Q3 | $1.58M | Buy |
11,263
+1,354
| +14% | +$190K | 0.03% | 348 |
|
2021
Q2 | $1.41M | Buy |
9,909
+615
| +7% | +$87.7K | 0.03% | 344 |
|
2021
Q1 | $1.24M | Sell |
9,294
-4,022
| -30% | -$536K | 0.03% | 362 |
|
2020
Q4 | $1.52M | Buy |
13,316
+168
| +1% | +$19.1K | 0.04% | 306 |
|
2020
Q3 | $1.21M | Buy |
13,148
+196
| +2% | +$18K | 0.03% | 333 |
|
2020
Q2 | $1.11M | Buy |
12,952
+1,113
| +9% | +$95.7K | 0.03% | 332 |
|
2020
Q1 | $879K | Buy |
11,839
+1,754
| +17% | +$130K | 0.03% | 356 |
|
2019
Q4 | $1.14M | Buy |
10,085
+1,187
| +13% | +$134K | 0.03% | 383 |
|
2019
Q3 | $885K | Buy |
+8,898
| New | +$885K | 0.03% | 394 |
|