Diversified Trust’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 | $957K | Sell |
7,957
-726
| -8% | -$87.3K | 0.02% | 398 |
|
|
2025
Q1 | $1.06M | Sell |
8,683
-1,068
| -11% | -$131K | 0.03% | 347 |
|
|
2024
Q4 | $1.24M | Sell |
9,751
-3,649
| -27% | -$464K | 0.03% | 319 |
|
|
2024
Q3 | $1.32M | Hold |
13,400
| – | – | 0.03% | 305 |
|
|
2024
Q2 | $1.27M | Buy |
13,400
+184
| +1% | +$17.5K | 0.04% | 273 |
|
|
2024
Q1 | $1.39M | Buy |
13,216
+3,541
| +37% | +$371K | 0.04% | 252 |
|
|
2023
Q4 | $962K | Buy |
9,675
+275
| +3% | +$27.3K | 0.03% | 302 |
|
|
2023
Q3 | $988K | Sell |
9,400
-44
| -0.5% | -$4.63K | 0.04% | 266 |
|
|
2023
Q2 | $1.15M | Sell |
9,444
-681
| -7% | -$82.6K | 0.04% | 240 |
|
|
2023
Q1 | $1.11M | Hold |
10,125
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $925K | Sell |
10,125
-2
| -0% | -$183 | 0.04% | 254 |
|
|
2022
Q3 | $871K | Buy |
10,127
+400
| +4% | +$34.4K | 0.04% | 234 |
|
|
2022
Q2 | $1.07M | Hold |
9,727
| – | – | 0.05% | 205 |
|
|
2022
Q1 | $1.15M | Buy |
9,727
+750
| +8% | +$88.8K | 0.04% | 231 |
|
|
2021
Q4 | $1.38M | Hold |
8,977
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $1.26M | Buy |
8,977
+1,025
| +13% | +$144K | 0.05% | 196 |
|
|
2021
Q2 | $1.13M | Sell |
7,952
-25
| -0.3% | -$3.57K | 0.04% | 216 |
|
|
2021
Q1 | $1.06M | Buy |
7,977
+175
| +2% | +$23.3K | 0.04% | 207 |
|
|
2020
Q4 | $888K | Buy |
7,802
+225
| +3% | +$25.6K | 0.04% | 228 |
|
|
2020
Q3 | $696K | Hold |
7,577
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $652K | Buy |
7,577
+375
| +5% | +$32.3K | 0.03% | 221 |
|
|
2020
Q1 | $535K | Buy |
7,202
+1,475
| +26% | +$110K | 0.03% | 198 |
|
|
2019
Q4 | $645K | Buy |
5,727
+925
| +19% | +$104K | 0.03% | 191 |
|
|
2019
Q3 | $477K | Buy |
4,802
+675
| +16% | +$67.1K | 0.02% | 195 |
|
|
2019
Q2 | $500K | Buy |
4,127
+325
| +9% | +$39.4K | 0.02% | 197 |
|
|
2019
Q1 | $349K | Hold |
3,802
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $273K | Buy |
3,802
+350
| +10% | +$25.1K | 0.02% | 260 |
|
|
2018
Q3 | $412K | Buy |
3,452
+200
| +6% | +$23.9K | 0.02% | 192 |
|
|
2018
Q2 | $289K | Buy |
+3,252
| New | +$289K | 0.02% | 244 |
|