Eagle Asset Management’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,496
| Closed | -$16.5M | – | 568 |
|
|
2022
Q3 | $16.5M | Sell |
191,496
-84,170
| -31% | -$8.93M | 0.11% | 187 |
|
|
2022
Q2 | $30.4M | Sell |
275,666
-120,411
| -30% | -$13.8M | 0.19% | 151 |
|
|
2022
Q1 | $46.9M | Sell |
396,077
-41,424
| -9% | -$5.3M | 0.24% | 133 |
|
|
2021
Q4 | $67.3M | Sell |
437,501
-28,755
| -6% | -$4.5M | 0.3% | 128 |
|
|
2021
Q3 | $65.5M | Sell |
466,256
-33,706
| -7% | -$4.83M | 0.3% | 129 |
|
|
2021
Q2 | $71.3M | Sell |
499,962
-2,237
| -0.4% | -$312K | 0.31% | 127 |
|
|
2021
Q1 | $68.2M | Buy |
502,199
+6,253
| +1% | +$822K | 0.3% | 129 |
|
|
2020
Q4 | $56.5M | Sell |
495,946
-56,870
| -10% | -$5.86M | 0.32% | 108 |
|
|
2020
Q3 | $52M | Sell |
552,816
-32,325
| -6% | -$3.1M | 0.27% | 140 |
|
|
2020
Q2 | $48.5M | Sell |
585,141
-254,871
| -30% | -$19.8M | 0.28% | 139 |
|
|
2020
Q1 | $62.4M | Sell |
840,012
-59,881
| -7% | -$5.99M | 0.39% | 90 |
|
|
2019
Q4 | $101M | Sell |
899,893
-2,888
| -0.3% | -$309K | 0.49% | 66 |
|
|
2019
Q3 | $89.8M | Sell |
902,781
-1,021
| -0.1% | -$112K | 0.46% | 72 |
|
|
2019
Q2 | $109M | Sell |
903,802
-2,108
| -0.2% | -$227K | 0.56% | 44 |
|
|
2019
Q1 | $83.2M | Buy |
905,910
+4,271
| +0.5% | +$361K | 0.44% | 78 |
|
|
2018
Q4 | $64.7M | Sell |
901,639
-10,651
| -1% | -$944K | 0.41% | 82 |
|
|
2018
Q3 | $109M | Sell |
912,290
-8,909
| -1% | -$969K | 0.53% | 43 |
|
|
2018
Q2 | $81.9M | Buy |
921,199
+19,352
| +2% | +$1.89M | 0.44% | 72 |
|
|
2018
Q1 | $102M | Buy |
901,847
+14,886
| +2% | +$1.7M | 0.56% | 39 |
|
|
2017
Q4 | $98.2M | Buy |
886,961
+34,485
| +4% | +$3.77M | 0.54% | 42 |
|
|
2017
Q3 | $86.6M | Buy |
852,476
+123,801
| +17% | +$11.4M | 0.5% | 47 |
|
|
2017
Q2 | $71.4M | Buy |
728,675
+168,142
| +30% | +$14.9M | 0.43% | 62 |
|
|
2017
Q1 | $49.3M | Buy |
560,533
+503,951
| +891% | +$43.7M | 0.31% | 97 |
|
|
2016
Q4 | $4.86M | Hold |
56,582
| – | – | 0.03% | 417 |
|
|
2016
Q3 | $3.99M | Sell |
56,582
-1,451
| -3% | -$97K | 0.03% | 443 |
|
|
2016
Q2 | $3.55M | Sell |
58,033
-54,018
| -48% | -$3.15M | 0.02% | 462 |
|
|
2016
Q1 | $6.32M | Buy |
112,051
+158
| +0.1% | +$7.69K | 0.04% | 379 |
|
|
2015
Q4 | $5.58M | Hold |
111,893
| – | – | 0.04% | 393 |
|
|
2015
Q3 | $4.28M | Buy |
+111,893
| New | +$4.06M | 0.03% | 437 |
|
Other funds holding JBTM
CIP
CCA
ACH
TCAM