Equitable 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,300
| Closed | -$262K | – | 385 |
|
2020
Q4 | $262K | Sell |
2,300
-1,700
| -43% | -$194K | 0.02% | 313 |
|
2020
Q3 | $367K | Hold |
4,000
| – | – | 0.03% | 261 |
|
2020
Q2 | $344K | Sell |
4,000
-2,000
| -33% | -$172K | 0.03% | 255 |
|
2020
Q1 | $445K | Buy |
6,000
+1,800
| +43% | +$134K | 0.05% | 217 |
|
2019
Q4 | $473K | Buy |
4,200
+200
| +5% | +$22.5K | 0.05% | 207 |
|
2019
Q3 | $398K | Hold |
4,000
| – | – | 0.04% | 209 |
|
2019
Q2 | $485K | Hold |
4,000
| – | – | 0.05% | 202 |
|
2019
Q1 | $368K | Hold |
4,000
| – | – | 0.04% | 216 |
|
2018
Q4 | $287K | Hold |
4,000
| – | – | 0.04% | 227 |
|
2018
Q3 | $477K | Buy |
+4,000
| New | +$477K | 0.06% | 207 |
|