Oak Ridge Investments’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,206
| Closed | -$8.02M | – | 174 |
|
|
2021
Q4 | $8.02M | Sell |
52,206
-782
| -1% | -$122K | 0.68% | 53 |
|
|
2021
Q3 | $7.45M | Sell |
52,988
-1,778
| -3% | -$255K | 0.66% | 51 |
|
|
2021
Q2 | $7.81M | Sell |
54,766
-2,617
| -5% | -$365K | 0.68% | 45 |
|
|
2021
Q1 | $7.65M | Sell |
57,383
-245
| -0.4% | -$32.2K | 0.71% | 47 |
|
|
2020
Q4 | $6.56M | Sell |
57,628
-13,839
| -19% | -$1.43M | 0.58% | 58 |
|
|
2020
Q3 | $6.57M | Sell |
71,467
-6,837
| -9% | -$655K | 0.51% | 70 |
|
|
2020
Q2 | $6.74M | Sell |
78,304
-5,974
| -7% | -$464K | 0.57% | 67 |
|
|
2020
Q1 | $6.26M | Sell |
84,278
-5,814
| -6% | -$582K | 0.64% | 60 |
|
|
2019
Q4 | $10.2M | Sell |
90,092
-15,415
| -15% | -$1.65M | 0.74% | 51 |
|
|
2019
Q3 | $10.5M | Sell |
105,507
-5,227
| -5% | -$576K | 0.79% | 54 |
|
|
2019
Q2 | $13.4M | Buy |
110,734
+85,962
| +347% | +$9.24M | 0.93% | 38 |
|
|
2019
Q1 | $2.28M | Sell |
24,772
-1,700
| -6% | -$144K | 0.14% | 131 |
|
|
2018
Q4 | $1.9M | Sell |
26,472
-7,000
| -21% | -$620K | 0.14% | 131 |
|
|
2018
Q3 | $3.99M | Sell |
33,472
-7,000
| -17% | -$761K | 0.22% | 109 |
|
|
2018
Q2 | $3.6M | Sell |
40,472
-10,000
| -20% | -$976K | 0.2% | 110 |
|
|
2018
Q1 | $5.72M | Sell |
50,472
-15,000
| -23% | -$1.72M | 0.32% | 103 |
|
|
2017
Q4 | $7.25M | Sell |
65,472
-9,000
| -12% | -$983K | 0.35% | 92 |
|
|
2017
Q3 | $7.53M | Hold |
74,472
| – | – | 0.31% | 95 |
|
|
2017
Q2 | $7.3M | Buy |
74,472
+4,000
| +6% | +$355K | 0.23% | 99 |
|
|
2017
Q1 | $6.2M | Buy |
+70,472
| New | +$6.11M | 0.21% | 98 |
|
|
2016
Q3 | – | Sell |
-18,673
| Closed | -$1.14M | – | 147 |
|
|
2016
Q2 | $1.14M | Buy |
+18,673
| New | +$1.09M | 0.03% | 128 |
|
Other funds holding JBTM
CIP
CCA
