Teton Advisors’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$665K | – | 217 |
|
|
2024
Q2 | $665K | Sell |
7,000
-1,000
| -13% | -$94.3K | 0.28% | 104 |
|
|
2024
Q1 | $839K | Sell |
8,000
-2,000
| -20% | -$199K | 0.3% | 98 |
|
|
2023
Q4 | $995K | Hold |
10,000
| – | – | 0.33% | 95 |
|
|
2023
Q3 | $1.05M | Hold |
10,000
| – | – | 0.33% | 97 |
|
|
2023
Q2 | $1.21M | Hold |
10,000
| – | – | 0.34% | 93 |
|
|
2023
Q1 | $1.09M | Hold |
10,000
| – | – | 0.29% | 100 |
|
|
2022
Q4 | $913K | Hold |
10,000
| – | – | 0.23% | 116 |
|
|
2022
Q3 | $860K | Sell |
10,000
-2,500
| -20% | -$265K | 0.21% | 131 |
|
|
2022
Q2 | $1.38M | Sell |
12,500
-2,500
| -17% | -$287K | 0.29% | 95 |
|
|
2022
Q1 | $1.78M | Hold |
15,000
| – | – | 0.31% | 98 |
|
|
2021
Q4 | $2.3M | Sell |
15,000
-500
| -3% | -$78.2K | 0.33% | 78 |
|
|
2021
Q3 | $2.18M | Sell |
15,500
-5,000
| -24% | -$717K | 0.32% | 90 |
|
|
2021
Q2 | $2.92M | Hold |
20,500
| – | – | 0.39% | 68 |
|
|
2021
Q1 | $2.73M | Sell |
20,500
-7,500
| -27% | -$985K | 0.39% | 72 |
|
|
2020
Q4 | $3.19M | Sell |
28,000
-5,000
| -15% | -$516K | 0.45% | 56 |
|
|
2020
Q3 | $3.03M | Sell |
33,000
-11,000
| -25% | -$1.05M | 0.52% | 48 |
|
|
2020
Q2 | $3.79M | Sell |
44,000
-16,120
| -27% | -$1.25M | 0.61% | 34 |
|
|
2020
Q1 | $4.46M | Sell |
60,120
-5,000
| -8% | -$500K | 0.73% | 33 |
|
|
2019
Q4 | $7.34M | Hold |
65,120
| – | – | 0.74% | 33 |
|
|
2019
Q3 | $6.47M | Sell |
65,120
-14,000
| -18% | -$1.54M | 0.66% | 36 |
|
|
2019
Q2 | $9.58M | Sell |
79,120
-6,140
| -7% | -$660K | 0.93% | 19 |
|
|
2019
Q1 | $7.83M | Hold |
85,260
| – | – | 0.77% | 33 |
|
|
2018
Q4 | $6.12M | Sell |
85,260
-740
| -0.9% | -$65.6K | 0.67% | 35 |
|
|
2018
Q3 | $10.3M | Hold |
86,000
| – | – | 0.9% | 24 |
|
|
2018
Q2 | $7.64M | Sell |
86,000
-1,649
| -2% | -$161K | 0.68% | 37 |
|
|
2018
Q1 | $9.94M | Hold |
87,649
| – | – | 0.94% | 22 |
|
|
2017
Q4 | $9.71M | Hold |
87,649
| – | – | 0.89% | 24 |
|
|
2017
Q3 | $8.86M | Hold |
87,649
| – | – | 0.82% | 28 |
|
|
2017
Q2 | $8.59M | Hold |
87,649
| – | – | 0.84% | 24 |
|
|
2017
Q1 | $7.71M | Hold |
87,649
| – | – | 0.76% | 27 |
|
|
2016
Q4 | $7.53M | Hold |
87,649
| – | – | 0.76% | 30 |
|
|
2016
Q3 | $6.18M | Sell |
87,649
-10,000
| -10% | -$669K | 0.54% | 41 |
|
|
2016
Q2 | $5.98M | Hold |
97,649
| – | – | 0.54% | 39 |
|
|
2016
Q1 | $5.51M | Hold |
97,649
| – | – | 0.51% | 33 |
|
|
2015
Q4 | $4.87M | Hold |
97,649
| – | – | 0.43% | 52 |
|
|
2015
Q3 | $3.73M | Hold |
97,649
| – | – | 0.28% | 132 |
|
|
2015
Q2 | $3.67M | Hold |
97,649
| – | – | 0.25% | 148 |
|
|
2015
Q1 | $3.49M | Hold |
97,649
| – | – | 0.24% | 155 |
|
|
2014
Q4 | $3.21M | Buy |
97,649
+3,900
| +4% | +$119K | 0.21% | 170 |
|
|
2014
Q3 | $2.64M | Buy |
93,749
+10,000
| +12% | +$288K | 0.19% | 174 |
|
|
2014
Q2 | $2.6M | Buy |
83,749
+6,742
| +9% | +$200K | 0.17% | 191 |
|
|
2014
Q1 | $2.38M | Buy |
77,007
+42,500
| +123% | +$1.3M | 0.16% | 201 |
|
|
2013
Q4 | $1.01M | Buy |
+34,507
| New | +$958K | 0.07% | 307 |
|
Other funds holding JBTM
CIP
RA