VIA
JBTM
Vident Investment Advisory’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,715
| Closed | -$11M | – | 1358 |
|
|
2022
Q3 | $11M | Buy |
127,715
+12,708
| +11% | +$1.09M | 0.36% | 65 |
|
|
2022
Q2 | $12.7M | Sell |
115,007
-36,780
| -24% | -$4.06M | 0.38% | 63 |
|
|
2022
Q1 | $18M | Buy |
151,787
+26,580
| +21% | +$3.15M | 0.47% | 52 |
|
|
2021
Q4 | $19.2M | Sell |
125,207
-7,636
| -6% | -$1.17M | 0.5% | 48 |
|
|
2021
Q3 | $18.7M | Buy |
132,843
+6,268
| +5% | +$881K | 0.56% | 40 |
|
|
2021
Q2 | $18.1M | Buy |
126,575
+169
| +0.1% | +$24.1K | 0.55% | 48 |
|
|
2021
Q1 | $16.9M | Sell |
126,406
-13,029
| -9% | -$1.74M | 0.57% | 46 |
|
|
2020
Q4 | $15.9M | Buy |
139,435
+5,669
| +4% | +$646K | 0.65% | 46 |
|
|
2020
Q3 | $12.3M | Sell |
133,766
-1,659
| -1% | -$152K | 0.61% | 42 |
|
|
2020
Q2 | $11.6M | Buy |
135,425
+16,436
| +14% | +$1.41M | 0.61% | 45 |
|
|
2020
Q1 | $8.84M | Buy |
118,989
+9,522
| +9% | +$707K | 0.58% | 45 |
|
|
2019
Q4 | $12.3M | Sell |
109,467
-2,133
| -2% | -$240K | 0.76% | 28 |
|
|
2019
Q3 | $11.1M | Sell |
111,600
-4,088
| -4% | -$406K | 0.97% | 42 |
|
|
2019
Q2 | $14M | Sell |
115,688
-26,581
| -19% | -$3.22M | 1.13% | 24 |
|
|
2019
Q1 | $13.1M | Sell |
142,269
-27,360
| -16% | -$2.51M | 0.7% | 29 |
|
|
2018
Q4 | $12.2M | Buy |
169,629
+3,192
| +2% | +$229K | 0.68% | 33 |
|
|
2018
Q3 | $19.9M | Sell |
166,437
-67,487
| -29% | -$8.05M | 0.78% | 33 |
|
|
2018
Q2 | $20.8M | Buy |
233,924
+31,184
| +15% | +$2.77M | 0.82% | 35 |
|
|
2018
Q1 | $23.4M | Buy |
202,740
+33,688
| +20% | +$3.88M | 0.95% | 21 |
|
|
2017
Q4 | $19M | Buy |
169,052
+28,933
| +21% | +$3.26M | 0.86% | 23 |
|
|
2017
Q3 | $14.4M | Buy |
140,119
+63,099
| +82% | +$6.48M | 0.78% | 19 |
|
|
2017
Q2 | $7.55M | Buy |
77,020
+31,348
| +69% | +$3.07M | 0.63% | 43 |
|
|
2017
Q1 | $4.02M | Buy |
45,672
+30,039
| +192% | +$2.64M | 0.4% | 49 |
|
|
2016
Q4 | $1.34M | Buy |
15,633
+883
| +6% | +$75.9K | 0.16% | 258 |
|
|
2016
Q3 | $1.04M | Sell |
14,750
-250
| -2% | -$17.6K | 0.14% | 273 |
|
|
2016
Q2 | $918K | Sell |
15,000
-17,532
| -54% | -$1.07M | 0.13% | 269 |
|
|
2016
Q1 | $1.84K | Buy |
32,532
+12,770
| +65% | +$721 | 0.11% | 317 |
|
|
2015
Q4 | $985K | Sell |
19,762
-9,473
| -32% | -$472K | 0.12% | 314 |
|
|
2015
Q3 | $1.12M | Sell |
29,235
-5,720
| -16% | -$219K | 0.16% | 164 |
|
|
2015
Q2 | $1.31M | Buy |
+34,955
| New | +$1.31M | 0.17% | 155 |
|