DF Dent & Co’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
123,668
-48,291
| -28% | -$5.81M | 0.19% | 91 |
|
2025
Q1 | $21M | Sell |
171,959
-2,764
| -2% | -$338K | 0.28% | 73 |
|
2024
Q4 | $22.2M | Buy |
174,723
+45,713
| +35% | +$5.81M | 0.28% | 76 |
|
2024
Q3 | $12.7M | Buy |
129,010
+26,372
| +26% | +$2.6M | 0.15% | 94 |
|
2024
Q2 | $9.75M | Sell |
102,638
-25,094
| -20% | -$2.38M | 0.13% | 91 |
|
2024
Q1 | $13.4M | Sell |
127,732
-340
| -0.3% | -$35.7K | 0.16% | 79 |
|
2023
Q4 | $12.7M | Buy |
128,072
+1,773
| +1% | +$176K | 0.17% | 78 |
|
2023
Q3 | $13.3M | Sell |
126,299
-1,218
| -1% | -$128K | 0.19% | 71 |
|
2023
Q2 | $15.5M | Sell |
127,517
-622
| -0.5% | -$75.4K | 0.21% | 67 |
|
2023
Q1 | $14M | Sell |
128,139
-14,375
| -10% | -$1.57M | 0.2% | 69 |
|
2022
Q4 | $13M | Sell |
142,514
-9,288
| -6% | -$848K | 0.19% | 65 |
|
2022
Q3 | $13.1M | Sell |
151,802
-2,038
| -1% | -$175K | 0.2% | 67 |
|
2022
Q2 | $17M | Buy |
153,840
+13,656
| +10% | +$1.51M | 0.24% | 60 |
|
2022
Q1 | $16.6M | Buy |
140,184
+27,012
| +24% | +$3.2M | 0.19% | 68 |
|
2021
Q4 | $17.4M | Buy |
113,172
+358
| +0.3% | +$55K | 0.17% | 72 |
|
2021
Q3 | $15.9M | Sell |
112,814
-14,225
| -11% | -$2M | 0.16% | 69 |
|
2021
Q2 | $18.1M | Buy |
127,039
+7,907
| +7% | +$1.13M | 0.19% | 63 |
|
2021
Q1 | $15.9M | Buy |
119,132
+9,390
| +9% | +$1.25M | 0.18% | 62 |
|
2020
Q4 | $12.5M | Buy |
109,742
+32,295
| +42% | +$3.68M | 0.15% | 67 |
|
2020
Q3 | $7.12M | Buy |
77,447
+1,942
| +3% | +$178K | 0.1% | 74 |
|
2020
Q2 | $6.5M | Buy |
75,505
+5,469
| +8% | +$470K | 0.1% | 73 |
|
2020
Q1 | $5.2M | Buy |
70,036
+8,337
| +14% | +$619K | 0.1% | 74 |
|
2019
Q4 | $6.95M | Buy |
61,699
+699
| +1% | +$78.7K | 0.12% | 69 |
|
2019
Q3 | $6.07M | Sell |
61,000
-11,288
| -16% | -$1.12M | 0.11% | 71 |
|
2019
Q2 | $8.76M | Sell |
72,288
-96
| -0.1% | -$11.6K | 0.16% | 55 |
|
2019
Q1 | $6.65M | Buy |
72,384
+54,830
| +312% | +$5.04M | 0.13% | 68 |
|
2018
Q4 | $1.26M | Buy |
17,554
+4,076
| +30% | +$293K | 0.03% | 125 |
|
2018
Q3 | $1.61M | Buy |
13,478
+118
| +0.9% | +$14.1K | 0.03% | 127 |
|
2018
Q2 | $1.19M | Buy |
13,360
+5,974
| +81% | +$531K | 0.03% | 140 |
|
2018
Q1 | $838K | Buy |
7,386
+885
| +14% | +$100K | 0.02% | 159 |
|
2017
Q4 | $720K | Buy |
6,501
+162
| +3% | +$17.9K | 0.02% | 133 |
|
2017
Q3 | $641K | Buy |
6,339
+1,739
| +38% | +$176K | 0.02% | 117 |
|
2017
Q2 | $451K | Buy |
4,600
+1,900
| +70% | +$186K | 0.01% | 129 |
|
2017
Q1 | $237K | Buy |
2,700
+99
| +4% | +$8.69K | 0.01% | 156 |
|
2016
Q4 | $224K | Buy |
+2,601
| New | +$224K | 0.01% | 166 |
|