AWCI
Alpine Woods Capital Investors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,411
| Closed | -$3.9M | – | 163 |
|
|
2023
Q2 | $3.9M | Buy |
26,411
+702
| +3% | +$104K | 0.61% | 53 |
|
|
2023
Q1 | $4.05M | Sell |
25,709
-6,736
| -21% | -$1.06M | 0.61% | 60 |
|
|
2022
Q4 | $5.14M | Sell |
32,445
-11,100
| -25% | -$1.76M | 0.75% | 48 |
|
|
2022
Q3 | $5.98M | Sell |
43,545
-3,475
| -7% | -$478K | 0.81% | 49 |
|
|
2022
Q2 | $6.02M | Sell |
47,020
-702
| -1% | -$89.9K | 0.75% | 48 |
|
|
2022
Q1 | $6.46M | Sell |
47,722
-12,494
| -21% | -$1.69M | 0.68% | 53 |
|
|
2021
Q4 | $8.18M | Sell |
60,216
-1,075
| -2% | -$146K | 0.81% | 40 |
|
|
2021
Q3 | $7.36M | Sell |
61,291
-1,682
| -3% | -$202K | 0.79% | 44 |
|
|
2021
Q2 | $8.16M | Sell |
62,973
-314
| -0.5% | -$40.7K | 0.85% | 40 |
|
|
2021
Q1 | $8.01M | Buy |
63,287
+5,679
| +10% | +$719K | 0.89% | 31 |
|
|
2020
Q4 | $6.66M | Buy |
57,608
+19,807
| +52% | +$2.29M | 0.81% | 36 |
|
|
2020
Q3 | $4.37M | Buy |
37,801
+24,887
| +193% | +$2.88M | 0.66% | 48 |
|
|
2020
Q2 | $1.37M | Buy |
+12,914
| New | +$1.37M | 0.26% | 105 |
|
|
2019
Q4 | – | Sell |
-1,915
| Closed | -$211K | – | 276 |
|
|
2019
Q3 | $211K | Buy |
+1,915
| New | +$211K | 0.04% | 242 |
|
|
2019
Q2 | – | Sell |
-1,815
| Closed | -$211K | – | 286 |
|
|
2019
Q1 | $211K | Buy |
+1,815
| New | +$211K | 0.05% | 238 |
|
|
2018
Q2 | – | Sell |
-93,200
| Closed | -$11.6M | – | 351 |
|
|
2018
Q1 | $11.6M | Hold |
93,200
| – | – | 0.61% | 64 |
|
|
2017
Q4 | $11.6M | Buy |
93,200
+21,500
| +30% | +$2.67M | 0.58% | 62 |
|
|
2017
Q3 | $7.52M | Buy |
71,700
+63,700
| +796% | +$6.68M | 0.38% | 94 |
|
|
2017
Q2 | $947K | Buy |
+8,000
| New | +$947K | 0.05% | 250 |
|