WA
JBTM
Wasatch Advisors’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,973
| Closed | -$6.55M | – | 250 |
|
|
2024
Q2 | $6.55M | Hold |
68,973
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $7.23M | Hold |
68,973
| – | – | 0.04% | 184 |
|
|
2023
Q4 | $6.86M | Sell |
68,973
-3,000
| -4% | -$298K | 0.04% | 178 |
|
|
2023
Q3 | $7.57M | Buy |
71,973
+11,792
| +20% | +$1.24M | 0.05% | 161 |
|
|
2023
Q2 | $7.3M | Sell |
60,181
-1,366
| -2% | -$166K | 0.04% | 178 |
|
|
2023
Q1 | $6.73M | Buy |
61,547
+20,869
| +51% | +$2.28M | 0.04% | 185 |
|
|
2022
Q4 | $3.72M | Sell |
40,678
-20,297
| -33% | -$1.85M | 0.03% | 215 |
|
|
2022
Q3 | $5.24M | Hold |
60,975
| – | – | 0.04% | 200 |
|
|
2022
Q2 | $6.73M | Sell |
60,975
-6,963
| -10% | -$769K | 0.04% | 195 |
|
|
2022
Q1 | $8.05M | Sell |
67,938
-8,965
| -12% | -$1.06M | 0.04% | 199 |
|
|
2021
Q4 | $11.8M | Buy |
76,903
+9,738
| +14% | +$1.5M | 0.05% | 201 |
|
|
2021
Q3 | $9.44M | Buy |
67,165
+24,697
| +58% | +$3.47M | 0.04% | 212 |
|
|
2021
Q2 | $6.06M | Hold |
42,468
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $5.66M | Sell |
42,468
-80,548
| -65% | -$10.7M | 0.03% | 229 |
|
|
2020
Q4 | $14M | Hold |
123,016
| – | – | 0.07% | 172 |
|
|
2020
Q3 | $11.3M | Buy |
123,016
+1,160
| +1% | +$107K | 0.07% | 168 |
|
|
2020
Q2 | $10.5M | Buy |
121,856
+74,847
| +159% | +$6.44M | 0.08% | 159 |
|
|
2020
Q1 | $3.49M | Buy |
47,009
+10,642
| +29% | +$790K | 0.04% | 189 |
|
|
2019
Q4 | $4.1M | Sell |
36,367
-1,613
| -4% | -$182K | 0.03% | 216 |
|
|
2019
Q3 | $3.78M | Hold |
37,980
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $4.6M | Buy |
37,980
+2,818
| +8% | +$341K | 0.04% | 188 |
|
|
2019
Q1 | $3.23M | Hold |
35,162
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $2.53M | Buy |
35,162
+3,062
| +10% | +$220K | 0.03% | 202 |
|
|
2018
Q3 | $3.83M | Hold |
32,100
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $2.85M | Buy |
32,100
+502
| +2% | +$44.6K | 0.03% | 207 |
|
|
2018
Q1 | $3.58M | Buy |
31,598
+3,706
| +13% | +$420K | 0.05% | 177 |
|
|
2017
Q4 | $3.09M | Hold |
27,892
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $2.82M | Buy |
27,892
+3,892
| +16% | +$393K | 0.04% | 207 |
|
|
2017
Q2 | $2.35M | Hold |
24,000
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $2.11M | Sell |
24,000
-6,000
| -20% | -$528K | 0.03% | 252 |
|
|
2016
Q4 | $2.58M | Sell |
30,000
-3,000
| -9% | -$258K | 0.04% | 231 |
|
|
2016
Q3 | $2.33M | Hold |
33,000
| – | – | 0.03% | 246 |
|
|
2016
Q2 | $2.02M | Buy |
33,000
+5,000
| +18% | +$306K | 0.03% | 255 |
|
|
2016
Q1 | $1.57M | Sell |
28,000
-11,000
| -28% | -$617K | 0.02% | 280 |
|
|
2015
Q4 | $1.94M | Sell |
39,000
-3,000
| -7% | -$149K | 0.03% | 280 |
|
|
2015
Q3 | $1.61M | Sell |
42,000
-7,000
| -14% | -$268K | 0.02% | 299 |
|
|
2015
Q2 | $1.84M | Hold |
49,000
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $1.75M | Sell |
49,000
-9,000
| -16% | -$321K | 0.02% | 304 |
|
|
2014
Q4 | $1.91M | Hold |
58,000
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $1.63M | Buy |
58,000
+3,002
| +5% | +$84.5K | 0.02% | 331 |
|
|
2014
Q2 | $1.7M | Buy |
+54,998
| New | +$1.7M | 0.02% | 334 |
|