Loomis, Sayles & Company’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
Q4 | – | Sell |
-193,111
| Closed | -$16.6M | – | 1002 |
|
|
2022
Q3 | $16.6M | Buy |
193,111
+38,388
| +25% | +$3.3M | 0.03% | 235 |
|
|
2022
Q2 | $17.1M | Sell |
154,723
-65,860
| -30% | -$7.27M | 0.03% | 270 |
|
|
2022
Q1 | $26.1M | Sell |
220,583
-50,137
| -19% | -$5.94M | 0.03% | 247 |
|
|
2021
Q4 | $41.6M | Buy |
270,720
+49,888
| +23% | +$7.66M | 0.05% | 189 |
|
|
2021
Q3 | $31M | Buy |
220,832
+154,687
| +234% | +$21.7M | 0.04% | 244 |
|
|
2021
Q2 | $9.43M | Buy |
66,145
+603
| +0.9% | +$86K | 0.01% | 395 |
|
|
2021
Q1 | $8.74M | Sell |
65,542
-1,122
| -2% | -$150K | 0.01% | 399 |
|
|
2020
Q4 | $7.59M | Sell |
66,664
-7,328
| -10% | -$834K | 0.01% | 402 |
|
|
2020
Q3 | $6.8M | Sell |
73,992
-59,750
| -45% | -$5.49M | 0.01% | 371 |
|
|
2020
Q2 | $11.5M | Sell |
133,742
-1,172
| -0.9% | -$101K | 0.02% | 286 |
|
|
2020
Q1 | $10M | Buy |
134,914
+970
| +0.7% | +$72K | 0.02% | 283 |
|
|
2019
Q4 | $15.1M | Sell |
133,944
-9,734
| -7% | -$1.1M | 0.03% | 273 |
|
|
2019
Q3 | $14.3M | Sell |
143,678
-6,344
| -4% | -$631K | 0.03% | 275 |
|
|
2019
Q2 | $18.2M | Sell |
150,022
-5,189
| -3% | -$629K | 0.03% | 222 |
|
|
2019
Q1 | $14.3M | Buy |
155,211
+1,683
| +1% | +$155K | 0.03% | 276 |
|
|
2018
Q4 | $11M | Sell |
153,528
-44,558
| -22% | -$3.2M | 0.03% | 295 |
|
|
2018
Q3 | $23.6M | Sell |
198,086
-53,108
| -21% | -$6.34M | 0.05% | 189 |
|
|
2018
Q2 | $22.3M | Sell |
251,194
-161,606
| -39% | -$14.4M | 0.05% | 226 |
|
|
2018
Q1 | $46.8M | Sell |
412,800
-20,806
| -5% | -$2.36M | 0.1% | 94 |
|
|
2017
Q4 | $48M | Buy |
433,606
+10,124
| +2% | +$1.12M | 0.1% | 95 |
|
|
2017
Q3 | $42.8M | Buy |
423,482
+12,607
| +3% | +$1.27M | 0.09% | 117 |
|
|
2017
Q2 | $40.3M | Sell |
410,875
-16,383
| -4% | -$1.61M | 0.09% | 110 |
|
|
2017
Q1 | $37.6M | Sell |
427,258
-14,831
| -3% | -$1.3M | 0.09% | 130 |
|
|
2016
Q4 | $38M | Sell |
442,089
-162,103
| -27% | -$13.9M | 0.09% | 140 |
|
|
2016
Q3 | $42.6M | Sell |
604,192
-100,771
| -14% | -$7.11M | 0.11% | 110 |
|
|
2016
Q2 | $43.2M | Sell |
704,963
-107,831
| -13% | -$6.6M | 0.12% | 117 |
|
|
2016
Q1 | $45.9M | Sell |
812,794
-77,797
| -9% | -$4.39M | 0.13% | 116 |
|
|
2015
Q4 | $44.4M | Sell |
890,591
-258,934
| -23% | -$12.9M | 0.13% | 115 |
|
|
2015
Q3 | $44M | Sell |
1,149,525
-6,684
| -0.6% | -$256K | 0.13% | 123 |
|
|
2015
Q2 | $43.5M | Sell |
1,156,209
-39,406
| -3% | -$1.48M | 0.12% | 142 |
|
|
2015
Q1 | $42.7M | Sell |
1,195,615
-65,221
| -5% | -$2.33M | 0.12% | 153 |
|
|
2014
Q4 | $41.4M | Sell |
1,260,836
-13,963
| -1% | -$459K | 0.11% | 163 |
|
|
2014
Q3 | $35.9M | Buy |
1,274,799
+74,662
| +6% | +$2.1M | 0.11% | 176 |
|
|
2014
Q2 | $37.2M | Buy |
1,200,137
+66,323
| +6% | +$2.06M | 0.11% | 189 |
|
|
2014
Q1 | $35M | Buy |
1,133,814
+439,976
| +63% | +$13.6M | 0.1% | 200 |
|
|
2013
Q4 | $20.4M | Buy |
693,838
+232,420
| +50% | +$6.82M | 0.06% | 349 |
|
|
2013
Q3 | $11.5M | Buy |
461,418
+135,130
| +41% | +$3.36M | 0.04% | 468 |
|
|
2013
Q2 | $6.86K | Buy |
+326,288
| New | +$6.86K | 0.02% | 505 |
|