American International Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,602
| Closed | -$3.73M | – | 2286 |
|
|
2024
Q1 | $3.73M | Sell |
29,602
-1,121
| -4% | -$141K | 0.01% | 832 |
|
|
2023
Q4 | $3.88M | Buy |
30,723
+812
| +3% | +$103K | 0.02% | 811 |
|
|
2023
Q3 | $3.68M | Sell |
29,911
-1,854
| -6% | -$228K | 0.02% | 792 |
|
|
2023
Q2 | $4.69M | Sell |
31,765
-66
| -0.2% | -$9.75K | 0.03% | 742 |
|
|
2023
Q1 | $5.01M | Buy |
31,831
+103
| +0.3% | +$16.2K | 0.03% | 708 |
|
|
2022
Q4 | $5.03M | Sell |
31,728
-177
| -0.6% | -$28K | 0.04% | 690 |
|
|
2022
Q3 | $4.38M | Sell |
31,905
-1,208
| -4% | -$166K | 0.03% | 718 |
|
|
2022
Q2 | $4.24M | Sell |
33,113
-5,503
| -14% | -$704K | 0.03% | 761 |
|
|
2022
Q1 | $5.23M | Sell |
38,616
-950
| -2% | -$129K | 0.03% | 769 |
|
|
2021
Q4 | $5.37M | Sell |
39,566
-343
| -0.9% | -$46.6K | 0.03% | 782 |
|
|
2021
Q3 | $4.79M | Sell |
39,909
-1,145,221
| -97% | -$137M | 0.03% | 798 |
|
|
2021
Q2 | $154K | Sell |
1,185,130
-129,069
| -10% | -$16.7K | 0.52% | 43 |
|
|
2021
Q1 | $166K | Sell |
1,314,199
-118,716
| -8% | -$15K | 0.58% | 37 |
|
|
2020
Q4 | $166K | Buy |
1,432,915
+1,303,805
| +1,010% | +$151K | 0.61% | 39 |
|
|
2020
Q3 | $14.9M | Buy |
129,110
+81,758
| +173% | +$9.44M | 0.07% | 215 |
|
|
2020
Q2 | $5.01M | Sell |
47,352
-287
| -0.6% | -$30.4K | 0.02% | 642 |
|
|
2020
Q1 | $5.29M | Buy |
47,639
+2,744
| +6% | +$305K | 0.03% | 539 |
|
|
2019
Q4 | $4.68M | Sell |
44,895
-772
| -2% | -$80.4K | 0.02% | 773 |
|
|
2019
Q3 | $5.02M | Sell |
45,667
-100
| -0.2% | -$11K | 0.02% | 712 |
|
|
2019
Q2 | $5.27M | Sell |
45,767
-3,649
| -7% | -$420K | 0.02% | 701 |
|
|
2019
Q1 | $5.76M | Sell |
49,416
-291
| -0.6% | -$33.9K | 0.02% | 669 |
|
|
2018
Q4 | $4.65M | Buy |
49,707
+2,525
| +5% | +$236K | 0.02% | 713 |
|
|
2018
Q3 | $4.84M | Buy |
47,182
+2,673
| +6% | +$274K | 0.02% | 789 |
|
|
2018
Q2 | $4.78M | Sell |
44,509
-455
| -1% | -$48.9K | 0.02% | 775 |
|
|
2018
Q1 | $5.58M | Buy |
44,964
+92
| +0.2% | +$11.4K | 0.02% | 678 |
|
|
2017
Q4 | $5.58M | Buy |
44,872
+4,608
| +11% | +$573K | 0.02% | 706 |
|
|
2017
Q3 | $4.23M | Sell |
40,264
-7,328
| -15% | -$769K | 0.01% | 761 |
|
|
2017
Q2 | $5.63M | Sell |
47,592
-433
| -0.9% | -$51.2K | 0.02% | 670 |
|
|
2017
Q1 | $6.3M | Sell |
48,025
-461
| -1% | -$60.4K | 0.02% | 605 |
|
|
2016
Q4 | $6.21M | Buy |
48,486
+906
| +2% | +$116K | 0.02% | 595 |
|
|
2016
Q3 | $6.45M | Buy |
47,580
+579
| +1% | +$78.5K | 0.03% | 546 |
|
|
2016
Q2 | $7.16M | Sell |
47,001
-11,280
| -19% | -$1.72M | 0.03% | 476 |
|
|
2016
Q1 | $7.57M | Buy |
58,281
+608
| +1% | +$78.9K | 0.03% | 513 |
|
|
2015
Q4 | $7.11M | Buy |
57,673
+6,934
| +14% | +$855K | 0.03% | 539 |
|
|
2015
Q3 | $5.79M | Sell |
50,739
-6,966
| -12% | -$795K | 0.03% | 645 |
|
|
2015
Q2 | $6.26M | Sell |
57,705
-98,739
| -63% | -$10.7M | 0.03% | 639 |
|
|
2015
Q1 | $18.1M | Buy |
156,444
+17,583
| +13% | +$2.03M | 0.07% | 156 |
|
|
2014
Q4 | $14M | Buy |
138,861
+81,259
| +141% | +$8.21M | 0.06% | 215 |
|
|
2014
Q3 | $5.7M | Sell |
57,602
-473
| -0.8% | -$46.8K | 0.03% | 669 |
|
|
2014
Q2 | $6.19M | Buy |
58,075
+12,407
| +27% | +$1.32M | 0.03% | 644 |
|
|
2014
Q1 | $4.44M | Buy |
45,668
+76
| +0.2% | +$7.39K | 0.02% | 778 |
|
|
2013
Q4 | $4.72M | Sell |
45,592
-514
| -1% | -$53.3K | 0.02% | 729 |
|
|
2013
Q3 | $4.84M | Sell |
46,106
-408
| -0.9% | -$42.9K | 0.03% | 683 |
|
|
2013
Q2 | $4.8M | Buy |
+46,514
| New | +$4.8M | 0.03% | 654 |
|