AMI Asset Management’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 | – | Sell |
-2,806
| Closed | -$359K | – | 91 |
|
|
2022
Q2 | $359K | Sell |
2,806
-199
| -7% | -$25.5K | 0.02% | 85 |
|
|
2022
Q1 | $407K | Buy |
3,005
+427
| +17% | +$57.8K | 0.02% | 83 |
|
|
2021
Q4 | $350K | Buy |
2,578
+355
| +16% | +$48.2K | 0.02% | 93 |
|
|
2021
Q3 | $267K | Sell |
2,223
-63
| -3% | -$7.57K | 0.01% | 92 |
|
|
2021
Q2 | $296K | Sell |
2,286
-1,249
| -35% | -$162K | 0.01% | 93 |
|
|
2021
Q1 | $447K | Buy |
3,535
+245
| +7% | +$31K | 0.02% | 88 |
|
|
2020
Q4 | $380K | Buy |
3,290
+58
| +2% | +$6.7K | 0.02% | 86 |
|
|
2020
Q3 | $373K | Buy |
3,232
+981
| +44% | +$113K | 0.02% | 83 |
|
|
2020
Q2 | $238K | Buy |
+2,251
| New | +$238K | 0.01% | 78 |
|
|
2017
Q3 | – | Sell |
-167,006
| Closed | -$19.8M | – | 78 |
|
|
2017
Q2 | $19.8M | Sell |
167,006
-5,949
| -3% | -$704K | 1.41% | 29 |
|
|
2017
Q1 | $22.7M | Buy |
172,955
+520
| +0.3% | +$68.2K | 1.71% | 24 |
|
|
2016
Q4 | $22.1M | Sell |
172,435
-15,559
| -8% | -$1.99M | 1.63% | 26 |
|
|
2016
Q3 | $25.5M | Buy |
+187,994
| New | +$25.5M | 1.76% | 25 |
|