1832 Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,868
| Closed | -$2.2M | – | 904 |
|
|
2023
Q2 | $2.2M | Buy |
14,868
+659
| +5% | +$97.3K | ﹤0.01% | 469 |
|
|
2023
Q1 | $2.24M | Sell |
14,209
-126
| -0.9% | -$19.8K | ﹤0.01% | 491 |
|
|
2022
Q4 | $2.27M | Buy |
+14,335
| New | +$2.27M | ﹤0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-82,200
| Closed | -$9.46M | – | 771 |
|
|
2020
Q4 | $9.46M | Hold |
82,200
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $9.36M | Hold |
82,200
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $8.71M | Hold |
82,200
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $9.16M | Hold |
82,200
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $8.53M | Hold |
82,200
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $8.96M | Buy |
82,200
+5,900
| +8% | +$643K | 0.03% | 238 |
|
|
2019
Q2 | $8.92M | Buy |
+76,300
| New | +$8.92M | 0.03% | 235 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$2.68M | – | 722 |
|
|
2017
Q2 | $2.68M | Buy |
+22,600
| New | +$2.68M | 0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 682 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$12K | – | 720 |
|
|
2015
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 547 |
|