First Mercantile 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
Q3 | $202K | Sell |
1,434
-140
| -9% | -$19.7K | 0.03% | 413 |
|
|
2021
Q2 | $224K | Buy |
1,574
+81
| +5% | +$11.5K | 0.03% | 399 |
|
|
2021
Q1 | $199K | Sell |
1,493
-207
| -12% | -$27.6K | 0.02% | 439 |
|
|
2020
Q4 | $194K | Sell |
1,700
-180
| -10% | -$20.5K | 0.02% | 438 |
|
|
2020
Q3 | $190K | Sell |
1,880
-284
| -13% | -$28.7K | 0.02% | 433 |
|
|
2020
Q2 | $186K | Buy |
+2,164
| New | +$186K | 0.02% | 437 |
|
|
2018
Q2 | – | Sell |
-1,640
| Closed | -$186K | – | 954 |
|
|
2018
Q1 | $186K | Sell |
1,640
-721
| -31% | -$81.8K | 0.04% | 519 |
|
|
2017
Q4 | $262K | Sell |
2,361
-2,387
| -50% | -$265K | 0.05% | 456 |
|
|
2017
Q3 | $480K | Sell |
4,748
-86
| -2% | -$8.69K | 0.09% | 296 |
|
|
2017
Q2 | $474K | Sell |
4,834
-506
| -9% | -$49.6K | 0.09% | 308 |
|
|
2017
Q1 | $470K | Buy |
5,340
+225
| +4% | +$19.8K | 0.07% | 361 |
|
|
2016
Q4 | $440K | Sell |
5,115
-2,165
| -30% | -$186K | 0.07% | 384 |
|
|
2016
Q3 | $514K | Sell |
7,280
-920
| -11% | -$65K | 0.07% | 359 |
|
|
2016
Q2 | $502K | Buy |
8,200
+7,100
| +645% | +$435K | 0.06% | 387 |
|
|
2016
Q1 | $62K | Buy |
+1,100
| New | +$62K | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$213K | – | 1309 |
|
|
2013
Q4 | $213K | Sell |
7,250
-200
| -3% | -$5.88K | 0.02% | 745 |
|
|
2013
Q3 | $185K | Buy |
+7,450
| New | +$185K | 0.02% | 757 |
|