Relative Value Partners Group’s JBT Marel Corporation JBTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,760
| Closed | -$865K | – | 507 |
|
2024
Q1 | $865K | Hold |
8,760
| – | – | 0.05% | 160 |
|
2023
Q4 | $871K | Buy |
8,760
+2
| +0% | +$199 | 0.05% | 162 |
|
2023
Q3 | $921K | Buy |
8,758
+80
| +0.9% | +$8.41K | 0.06% | 145 |
|
2023
Q2 | $1.05M | Hold |
8,678
| – | – | 0.07% | 142 |
|
2023
Q1 | $948K | Sell |
8,678
-691
| -7% | -$75.5K | 0.06% | 139 |
|
2022
Q4 | $856K | Buy |
9,369
+2,728
| +41% | +$249K | 0.06% | 160 |
|
2022
Q3 | $571K | Buy |
+6,641
| New | +$571K | 0.05% | 164 |
|
2022
Q2 | – | Sell |
-8,879
| Closed | -$1.05M | – | 266 |
|
2022
Q1 | $1.05M | Buy |
+8,879
| New | +$1.05M | 0.07% | 135 |
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$261K | – | 145 |
|
2018
Q1 | $261K | Sell |
2,300
-200
| -8% | -$22.7K | 0.03% | 130 |
|
2017
Q4 | $277K | Hold |
2,500
| – | – | 0.03% | 106 |
|
2017
Q3 | $253K | Sell |
2,500
-200
| -7% | -$20.2K | 0.03% | 102 |
|
2017
Q2 | $265K | Sell |
2,700
-1,000
| -27% | -$98.1K | 0.03% | 107 |
|
2017
Q1 | $326K | Sell |
3,700
-100
| -3% | -$8.81K | 0.04% | 108 |
|
2016
Q4 | $327K | Hold |
3,800
| – | – | 0.04% | 110 |
|
2016
Q3 | $268K | Hold |
3,800
| – | – | 0.03% | 116 |
|
2016
Q2 | $233K | Buy |
+3,800
| New | +$233K | 0.03% | 115 |
|