ALPS Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$15.6M | – | 968 |
|
|
2021
Q3 | $15.6M | Sell |
130,000
-2,750
| -2% | -$330K | 0.15% | 132 |
|
|
2021
Q2 | $17.2M | Hold |
132,750
| – | – | 0.15% | 126 |
|
|
2021
Q1 | $16.8M | Buy |
132,750
+419
| +0.3% | +$53K | 0.16% | 124 |
|
|
2020
Q4 | $15.3M | Buy |
132,331
+129,929
| +5,409% | +$15M | 0.17% | 125 |
|
|
2020
Q3 | $277K | Buy |
+2,402
| New | +$277K | ﹤0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-3,491
| Closed | -$375K | – | 1067 |
|
|
2018
Q2 | $375K | Sell |
3,491
-164
| -4% | -$17.6K | ﹤0.01% | 807 |
|
|
2018
Q1 | $453K | Buy |
+3,655
| New | +$453K | ﹤0.01% | 700 |
|