Advisor Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $794K | Buy |
6,206
+1,572
| +34% | +$201K | 0.06% | 345 |
|
|
2022
Q1 | $627K | Buy |
4,634
+92
| +2% | +$12.4K | 0.04% | 444 |
|
|
2021
Q4 | $617K | Buy |
4,542
+29
| +0.6% | +$3.94K | 0.04% | 455 |
|
|
2021
Q3 | $542K | Sell |
4,513
-171
| -4% | -$20.5K | 0.04% | 466 |
|
|
2021
Q2 | $607K | Buy |
4,684
+140
| +3% | +$18.1K | 0.04% | 441 |
|
|
2021
Q1 | $575K | Buy |
4,544
+195
| +4% | +$24.7K | 0.04% | 446 |
|
|
2020
Q4 | $503K | Buy |
4,349
+1,015
| +30% | +$117K | 0.04% | 451 |
|
|
2020
Q3 | $385K | Buy |
3,334
+162
| +5% | +$18.7K | 0.03% | 464 |
|
|
2020
Q2 | $336K | Sell |
3,172
-185
| -6% | -$19.6K | 0.03% | 483 |
|
|
2020
Q1 | $372K | Buy |
3,357
+669
| +25% | +$74.1K | 0.05% | 381 |
|
|
2019
Q4 | $281K | Buy |
2,688
+248
| +10% | +$25.9K | 0.03% | 507 |
|
|
2019
Q3 | $268K | Buy |
2,440
+265
| +12% | +$29.1K | 0.03% | 512 |
|
|
2019
Q2 | $251K | Buy |
+2,175
| New | +$251K | 0.03% | 523 |
|
|
2018
Q4 | – | Sell |
-2,762
| Closed | -$283K | – | 655 |
|
|
2018
Q3 | $283K | Buy |
2,762
+127
| +5% | +$13K | 0.04% | 474 |
|
|
2018
Q2 | $283K | Sell |
2,635
-492
| -16% | -$52.8K | 0.05% | 433 |
|
|
2018
Q1 | $388K | Buy |
3,127
+393
| +14% | +$48.8K | 0.07% | 327 |
|
|
2017
Q4 | $349K | Buy |
+2,734
| New | +$349K | 0.06% | 360 |
|
|
2017
Q3 | – | Sell |
-1,819
| Closed | -$215K | – | 496 |
|
|
2017
Q2 | $215K | Sell |
1,819
-610
| -25% | -$72.1K | 0.05% | 421 |
|
|
2017
Q1 | $318K | Buy |
2,429
+698
| +40% | +$91.4K | 0.08% | 306 |
|
|
2016
Q4 | $222K | Buy |
+1,731
| New | +$222K | 0.07% | 361 |
|
|
2016
Q3 | – | Sell |
-1,338
| Closed | -$204K | – | 415 |
|
|
2016
Q2 | $204K | Buy |
+1,338
| New | +$204K | 0.07% | 346 |
|