Quadrant Capital Group’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,403
| Closed | -$538K | – | 2722 |
|
|
2025
Q1 | $538K | Buy |
4,403
+3,658
| +491% | +$447K | 0.02% | 696 |
|
|
2024
Q4 | $94.7K | Buy |
745
+6
| +0.8% | +$763 | 0.01% | 1085 |
|
|
2024
Q3 | $72.8K | Sell |
739
-32
| -4% | -$3.15K | 0.01% | 1255 |
|
|
2024
Q2 | $73.2K | Buy |
771
+23
| +3% | +$2.18K | 0.01% | 1192 |
|
|
2024
Q1 | $78.5K | Sell |
748
-188
| -20% | -$19.7K | 0.01% | 1138 |
|
|
2023
Q4 | $93.1K | Sell |
936
-244
| -21% | -$24.3K | 0.01% | 1039 |
|
|
2023
Q3 | $124K | Sell |
1,180
-241
| -17% | -$25.3K | 0.01% | 755 |
|
|
2023
Q2 | $172K | Sell |
1,421
-113
| -7% | -$13.7K | 0.02% | 583 |
|
|
2023
Q1 | $168K | Buy |
1,534
+486
| +46% | +$53.1K | 0.02% | 572 |
|
|
2022
Q4 | $95.7K | Buy |
1,048
+367
| +54% | +$33.5K | 0.01% | 802 |
|
|
2022
Q3 | $59K | Buy |
681
+90
| +15% | +$7.8K | 0.01% | 952 |
|
|
2022
Q2 | $65K | Sell |
591
-107
| -15% | -$11.8K | 0.01% | 792 |
|
|
2022
Q1 | $83K | Buy |
698
+141
| +25% | +$16.8K | 0.01% | 746 |
|
|
2021
Q4 | $86K | Sell |
557
-58
| -9% | -$8.96K | 0.01% | 717 |
|
|
2021
Q3 | $86K | Hold |
615
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $88K | Hold |
615
| – | – | 0.01% | 651 |
|
|
2021
Q1 | $82K | Hold |
615
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $70K | Buy |
615
+2
| +0.3% | +$228 | 0.01% | 634 |
|
|
2020
Q3 | $56K | Hold |
613
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $53K | Buy |
613
+62
| +11% | +$5.36K | 0.01% | 697 |
|
|
2020
Q1 | $43K | Sell |
551
-28
| -5% | -$2.19K | 0.01% | 944 |
|
|
2019
Q4 | $62K | Buy |
579
+45
| +8% | +$4.82K | 0.01% | 1238 |
|
|
2019
Q3 | $52K | Sell |
534
-102
| -16% | -$9.93K | 0.01% | 1211 |
|
|
2019
Q2 | $74K | Hold |
636
| – | – | 0.01% | 1022 |
|
|
2019
Q1 | $56K | Sell |
636
-20
| -3% | -$1.76K | 0.01% | 1149 |
|
|
2018
Q4 | $44K | Hold |
656
| – | – | 0.01% | 931 |
|
|
2018
Q3 | $76K | Hold |
656
| – | – | 0.02% | 503 |
|
|
2018
Q2 | $57K | Hold |
656
| – | – | 0.02% | 604 |
|
|
2018
Q1 | $70K | Hold |
656
| – | – | 0.03% | 526 |
|
|
2017
Q4 | $70K | Hold |
656
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $64K | Buy |
656
+20
| +3% | +$1.95K | 0.03% | 526 |
|
|
2017
Q2 | $60K | Sell |
636
-102
| -14% | -$9.62K | 0.03% | 497 |
|
|
2017
Q1 | $64K | Hold |
738
| – | – | 0.03% | 486 |
|
|
2016
Q4 | $63K | Sell |
738
-4
| -0.5% | -$341 | 0.03% | 373 |
|
|
2016
Q3 | $51K | Hold |
742
| – | – | 0.03% | 430 |
|
|
2016
Q2 | $44K | Hold |
742
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $41K | Buy |
742
+24
| +3% | +$1.33K | 0.03% | 447 |
|
|
2015
Q4 | $35K | Hold |
718
| – | – | 0.02% | 445 |
|
|
2015
Q3 | $27K | Hold |
718
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $26K | Buy |
+718
| New | +$26K | 0.02% | 566 |
|