TCAM
JBTM
Turtle Creek Asset Management’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,834
| Closed | -$3.02M | – | 42 |
|
|
2024
Q2 | $3.02M | Buy |
31,834
+3,800
| +14% | +$361K | 0.08% | 31 |
|
|
2024
Q1 | $2.94M | Buy |
28,034
+3,300
| +13% | +$346K | 0.07% | 30 |
|
|
2023
Q4 | $2.46M | Sell |
24,734
-723,432
| -97% | -$71.9M | 0.06% | 29 |
|
|
2023
Q3 | $78.7M | Buy |
748,166
+76,883
| +11% | +$8.08M | 2.25% | 25 |
|
|
2023
Q2 | $81.4M | Sell |
671,283
-109,666
| -14% | -$13.3M | 2.33% | 24 |
|
|
2023
Q1 | $85.3M | Buy |
780,949
+83,500
| +12% | +$9.13M | 2.64% | 21 |
|
|
2022
Q4 | $63.7M | Buy |
697,449
+512,343
| +277% | +$46.8M | 2.25% | 22 |
|
|
2022
Q3 | $15.9M | Buy |
185,106
+143,346
| +343% | +$12.3M | 0.66% | 23 |
|
|
2022
Q2 | $4.61M | Sell |
41,760
-3,700
| -8% | -$409K | 0.18% | 22 |
|
|
2022
Q1 | $5.39M | Buy |
45,460
+22,150
| +95% | +$2.62M | 0.19% | 22 |
|
|
2021
Q4 | $3.58M | Sell |
23,310
-7,000
| -23% | -$1.07M | 0.12% | 23 |
|
|
2021
Q3 | $4.26M | Buy |
30,310
+6,310
| +26% | +$887K | 0.16% | 22 |
|
|
2021
Q2 | $3.42M | Buy |
+24,000
| New | +$3.42M | 0.14% | 20 |
|