AGF Investments LLC’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
Q3 | $1.63M | Buy |
11,840
+4,307
| +57% | +$592K | 0.15% | 61 |
|
|
2022
Q2 | $964K | Buy |
7,533
+1,267
| +20% | +$162K | 0.09% | 85 |
|
|
2022
Q1 | $848K | Sell |
6,266
-146
| -2% | -$19.8K | 0.07% | 161 |
|
|
2021
Q4 | $871K | Buy |
6,412
+1,532
| +31% | +$208K | 0.07% | 98 |
|
|
2021
Q3 | $586K | Buy |
4,880
+87
| +2% | +$10.4K | 0.06% | 173 |
|
|
2021
Q2 | $621K | Sell |
4,793
-1,037
| -18% | -$134K | 0.06% | 132 |
|
|
2021
Q1 | $738K | Sell |
5,830
-557
| -9% | -$70.5K | 0.09% | 65 |
|
|
2020
Q4 | $738K | Sell |
6,387
-4,950
| -44% | -$572K | 0.09% | 211 |
|
|
2020
Q3 | $1.31M | Buy |
11,337
+484
| +4% | +$55.9K | 0.15% | 144 |
|
|
2020
Q2 | $1.15M | Sell |
10,853
-438
| -4% | -$46.3K | 0.12% | 226 |
|
|
2020
Q1 | $1.25M | Buy |
11,291
+2,951
| +35% | +$327K | 0.16% | 77 |
|
|
2019
Q4 | $868K | Buy |
8,340
+3,918
| +89% | +$408K | 0.16% | 230 |
|
|
2019
Q3 | $487K | Buy |
4,422
+2,036
| +85% | +$224K | 0.11% | 196 |
|
|
2019
Q2 | $275K | Buy |
2,386
+107
| +5% | +$12.3K | 0.06% | 344 |
|
|
2019
Q1 | $266K | Sell |
2,279
-3,889
| -63% | -$454K | 0.06% | 168 |
|
|
2018
Q4 | $577K | Buy |
6,168
+307
| +5% | +$28.7K | 0.08% | 215 |
|
|
2018
Q3 | $601K | Buy |
5,861
+1,024
| +21% | +$105K | 0.08% | 223 |
|
|
2018
Q2 | $520 | Buy |
4,837
+1,247
| +35% | +$134 | 0.06% | 237 |
|
|
2018
Q1 | $448K | Sell |
3,590
-996
| -22% | -$124K | 0.08% | 201 |
|
|
2017
Q4 | $570K | Buy |
4,586
+907
| +25% | +$113K | 0.1% | 123 |
|
|
2017
Q3 | $386K | Sell |
3,679
-566
| -13% | -$59.4K | 0.09% | 129 |
|
|
2017
Q2 | $502K | Buy |
4,245
+255
| +6% | +$30.2K | 0.12% | 113 |
|
|
2017
Q1 | $524K | Buy |
3,990
+73
| +2% | +$9.59K | 0.13% | 105 |
|
|
2016
Q4 | $502K | Buy |
+3,917
| New | +$502K | 0.13% | 107 |
|