Cramer Rosenthal McGlynn’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,616
| Closed | -$10.7M | – | 115 |
|
|
2023
Q3 | $10.7M | Buy |
101,616
+60,487
| +147% | +$6.36M | 0.6% | 65 |
|
|
2023
Q2 | $4.99M | Buy |
+41,129
| New | +$4.99M | 0.25% | 88 |
|
|
2020
Q1 | – | Sell |
-187,995
| Closed | -$21.2M | – | 110 |
|
|
2019
Q4 | $21.2M | Buy |
187,995
+51,850
| +38% | +$5.84M | 0.6% | 71 |
|
|
2019
Q3 | $13.5M | Sell |
136,145
-32,525
| -19% | -$3.23M | 0.38% | 90 |
|
|
2019
Q2 | $20.4M | Sell |
168,670
-46,125
| -21% | -$5.59M | 0.56% | 72 |
|
|
2019
Q1 | $19.7M | Buy |
214,795
+1,535
| +0.7% | +$141K | 0.47% | 82 |
|
|
2018
Q4 | $15.3M | Buy |
213,260
+50,905
| +31% | +$3.66M | 0.39% | 92 |
|
|
2018
Q3 | $19.4M | Sell |
162,355
-11,435
| -7% | -$1.36M | 0.37% | 94 |
|
|
2018
Q2 | $15.5M | Buy |
173,790
+40,305
| +30% | +$3.58M | 0.28% | 103 |
|
|
2018
Q1 | $15.1M | Buy |
133,485
+1,105
| +0.8% | +$125K | 0.25% | 116 |
|
|
2017
Q4 | $14.7M | Sell |
132,380
-31,410
| -19% | -$3.48M | 0.24% | 124 |
|
|
2017
Q3 | $16.6M | Buy |
163,790
+2,280
| +1% | +$231K | 0.27% | 116 |
|
|
2017
Q2 | $15.8M | Sell |
161,510
-8,362
| -5% | -$819K | 0.24% | 123 |
|
|
2017
Q1 | $14.9M | Sell |
169,872
-2,275
| -1% | -$200K | 0.23% | 137 |
|
|
2016
Q4 | $14.8M | Sell |
172,147
-22,135
| -11% | -$1.9M | 0.22% | 136 |
|
|
2016
Q3 | $13.7M | Sell |
194,282
-5,126
| -3% | -$362K | 0.21% | 146 |
|
|
2016
Q2 | $12.2M | Buy |
199,408
+41,465
| +26% | +$2.54M | 0.2% | 151 |
|
|
2016
Q1 | $8.91M | Sell |
157,943
-38,345
| -20% | -$2.16M | 0.14% | 157 |
|
|
2015
Q4 | $9.78M | Sell |
196,288
-265,852
| -58% | -$13.2M | 0.15% | 158 |
|
|
2015
Q3 | $17.7M | Sell |
462,140
-1,575
| -0.3% | -$60.2K | 0.24% | 135 |
|
|
2015
Q2 | $17.4M | Sell |
463,715
-3,900
| -0.8% | -$147K | 0.22% | 139 |
|
|
2015
Q1 | $16.7M | Sell |
467,615
-46,275
| -9% | -$1.65M | 0.19% | 148 |
|
|
2014
Q4 | $16.9M | Sell |
513,890
-36,135
| -7% | -$1.19M | 0.17% | 142 |
|
|
2014
Q3 | $15.5M | Sell |
550,025
-174,675
| -24% | -$4.91M | 0.15% | 146 |
|
|
2014
Q2 | $22.5M | Buy |
724,700
+85,275
| +13% | +$2.64M | 0.18% | 136 |
|
|
2014
Q1 | $19.8M | Buy |
+639,425
| New | +$19.8M | 0.15% | 150 |
|