Keeley-Teton Advisors’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,502
| Closed | -$2.9M | – | 404 |
|
|
2022
Q1 | $2.9M | Sell |
24,502
-8,335
| -25% | -$988K | 0.3% | 105 |
|
|
2021
Q4 | $5.04M | Sell |
32,837
-4,885
| -13% | -$750K | 0.53% | 58 |
|
|
2021
Q3 | $5.3M | Sell |
37,722
-12,978
| -26% | -$1.82M | 0.58% | 57 |
|
|
2021
Q2 | $7.23M | Sell |
50,700
-4,534
| -8% | -$647K | 0.76% | 37 |
|
|
2021
Q1 | $7.37M | Sell |
55,234
-5,667
| -9% | -$756K | 0.77% | 36 |
|
|
2020
Q4 | $6.94M | Sell |
60,901
-6,123
| -9% | -$697K | 0.93% | 25 |
|
|
2020
Q3 | $6.16M | Sell |
67,024
-5,281
| -7% | -$485K | 1.01% | 24 |
|
|
2020
Q2 | $6.22M | Buy |
72,305
+644
| +0.9% | +$55.4K | 0.98% | 26 |
|
|
2020
Q1 | $5.32M | Buy |
71,661
+3,537
| +5% | +$263K | 0.95% | 23 |
|
|
2019
Q4 | $7.68M | Sell |
68,124
-5,428
| -7% | -$612K | 0.81% | 36 |
|
|
2019
Q3 | $7.31M | Sell |
73,552
-24,127
| -25% | -$2.4M | 0.77% | 40 |
|
|
2019
Q2 | $11.8M | Sell |
97,679
-97,551
| -50% | -$11.8M | 1.15% | 15 |
|
|
2019
Q1 | $17.9M | Sell |
195,230
-18,775
| -9% | -$1.73M | 1.61% | 8 |
|
|
2018
Q4 | $15.4M | Sell |
214,005
-33,937
| -14% | -$2.44M | 1.54% | 12 |
|
|
2018
Q3 | $29.6M | Sell |
247,942
-5,865
| -2% | -$700K | 2.11% | 6 |
|
|
2018
Q2 | $22.6M | Sell |
253,807
-43,632
| -15% | -$3.88M | 1.55% | 10 |
|
|
2018
Q1 | $33.7M | Sell |
297,439
-18,195
| -6% | -$2.06M | 2.2% | 3 |
|
|
2017
Q4 | $35M | Sell |
315,634
-81,276
| -20% | -$9.01M | 2.14% | 4 |
|
|
2017
Q3 | $40.1M | Sell |
396,910
-83,601
| -17% | -$8.45M | 2.17% | 3 |
|
|
2017
Q2 | $47.1M | Sell |
480,511
-34,804
| -7% | -$3.41M | 2.27% | 3 |
|
|
2017
Q1 | $45.3M | Buy |
+515,315
| New | +$45.3M | 2.05% | 6 |
|