ACM
Alethea Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,093
| Closed | -$446K | – | 46 |
|
|
2024
Q2 | $446K | Buy |
+4,093
| New | +$446K | 0.34% | 20 |
|
|
2021
Q4 | – | Sell |
-5,340
| Closed | -$641K | – | 97 |
|
|
2021
Q3 | $641K | Buy |
+5,340
| New | +$641K | 0.56% | 25 |
|
|
2020
Q4 | – | Sell |
-5,880
| Closed | -$679K | – | 85 |
|
|
2020
Q3 | $679K | Buy |
+5,880
| New | +$679K | 0.46% | 23 |
|
|
2020
Q1 | – | Sell |
-3,809
| Closed | -$397K | – | 111 |
|
|
2019
Q4 | $397K | Hold |
3,809
| – | – | 0.17% | 55 |
|
|
2019
Q3 | $419K | Hold |
3,809
| – | – | 0.27% | 50 |
|
|
2019
Q2 | $439K | Sell |
3,809
-8,986
| -70% | -$1.04M | 0.29% | 53 |
|
|
2019
Q1 | $1.49M | Buy |
+12,795
| New | +$1.49M | 1.06% | 12 |
|
|
2017
Q1 | – | Sell |
-15,039
| Closed | -$1.93M | – | 96 |
|
|
2016
Q4 | $1.93M | Buy |
+15,039
| New | +$1.93M | 2.43% | 15 |
|
|
2016
Q3 | – | Sell |
-15,126
| Closed | -$2.31M | – | 73 |
|
|
2016
Q2 | $2.31M | Buy |
+15,126
| New | +$2.31M | 3.16% | 4 |
|
|
2015
Q4 | – | Sell |
-13,319
| Closed | -$1.52M | – | 82 |
|
|
2015
Q3 | $1.52M | Sell |
13,319
-8,227
| -38% | -$939K | 2.31% | 13 |
|
|
2015
Q2 | $2.34M | Buy |
+21,546
| New | +$2.34M | 3.59% | 6 |
|