Noesis Capital Mangement’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
Q4 | – | Sell |
-2,400
| Closed | -$337K | – | 141 |
|
|
2021
Q3 | $337K | Hold |
2,400
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $323K | Hold |
2,400
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $320K | Sell |
2,400
-300
| -11% | -$40K | 0.07% | 80 |
|
|
2020
Q4 | $307K | Hold |
2,700
| – | – | 0.08% | 77 |
|
|
2020
Q3 | $248K | Hold |
2,700
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $232K | Sell |
2,700
-800
| -23% | -$68.7K | 0.07% | 97 |
|
|
2020
Q1 | $260K | Sell |
3,500
-700
| -17% | -$52K | 0.1% | 82 |
|
|
2019
Q4 | $473K | Sell |
4,200
-300
| -7% | -$33.8K | 0.13% | 68 |
|
|
2019
Q3 | $447K | Sell |
4,500
-400
| -8% | -$39.7K | 0.14% | 58 |
|
|
2019
Q2 | $594K | Sell |
4,900
-900
| -16% | -$109K | 0.2% | 52 |
|
|
2019
Q1 | $533K | Sell |
5,800
-600
| -9% | -$55.1K | 0.19% | 53 |
|
|
2018
Q4 | $460K | Hold |
6,400
| – | – | 0.19% | 54 |
|
|
2018
Q3 | $764K | Sell |
6,400
-484
| -7% | -$57.8K | 0.27% | 46 |
|
|
2018
Q2 | $612K | Buy |
6,884
+1,084
| +19% | +$96.4K | 0.22% | 54 |
|
|
2018
Q1 | $658K | Sell |
5,800
-200
| -3% | -$22.7K | 0.24% | 53 |
|
|
2017
Q4 | $665K | Sell |
6,000
-176
| -3% | -$19.5K | 0.24% | 57 |
|
|
2017
Q3 | $624K | Hold |
6,176
| – | – | 0.23% | 57 |
|
|
2017
Q2 | $605K | Hold |
6,176
| – | – | 0.23% | 57 |
|
|
2017
Q1 | $543K | Buy |
6,176
+1,176
| +24% | +$103K | 0.21% | 61 |
|
|
2016
Q4 | $430K | Buy |
+5,000
| New | +$430K | 0.18% | 63 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$331K | – | 88 |
|
|
2016
Q2 | $331K | Sell |
5,400
-1,790
| -25% | -$110K | 0.15% | 72 |
|
|
2016
Q1 | $406K | Buy |
7,190
+890
| +14% | +$50.3K | 0.18% | 62 |
|
|
2015
Q4 | $314K | Sell |
6,300
-763
| -11% | -$38K | 0.15% | 72 |
|
|
2015
Q3 | $270K | Hold |
7,063
| – | – | 0.14% | 70 |
|
|
2015
Q2 | $265K | Hold |
7,063
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $252K | Buy |
+7,063
| New | +$252K | 0.1% | 107 |
|
|
2014
Q3 | – | Sell |
-6,501
| Closed | -$201K | – | 108 |
|
|
2014
Q2 | $201K | Buy |
6,501
+1
| +0% | +$31 | 0.09% | 106 |
|
|
2014
Q1 | $201K | Sell |
6,500
-501
| -7% | -$15.5K | 0.1% | 102 |
|
|
2013
Q4 | $205K | Buy |
+7,001
| New | +$205K | 0.1% | 102 |
|