Amica Mutual Insurance’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,623
| Closed | -$655K | – | 396 |
|
|
2019
Q1 | $655K | Hold |
5,623
| – | – | 0.08% | 260 |
|
|
2018
Q4 | $526K | Hold |
5,623
| – | – | 0.07% | 272 |
|
|
2018
Q3 | $577K | Hold |
5,623
| – | – | 0.06% | 276 |
|
|
2018
Q2 | $604K | Hold |
5,623
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $697K | Hold |
5,623
| – | – | 0.09% | 251 |
|
|
2017
Q4 | $699K | Hold |
5,623
| – | – | 0.07% | 272 |
|
|
2017
Q3 | $590K | Hold |
5,623
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $665K | Sell |
5,623
-5,559
| -50% | -$657K | 0.06% | 298 |
|
|
2017
Q1 | $1.47M | Hold |
11,182
| – | – | 0.13% | 205 |
|
|
2016
Q4 | $1.43M | Hold |
11,182
| – | – | 0.13% | 210 |
|
|
2016
Q3 | $1.52M | Hold |
11,182
| – | – | 0.14% | 196 |
|
|
2016
Q2 | $1.7M | Hold |
11,182
| – | – | 0.17% | 169 |
|
|
2016
Q1 | $1.45M | Hold |
11,182
| – | – | 0.14% | 188 |
|
|
2015
Q4 | $1.38M | Hold |
11,182
| – | – | 0.13% | 199 |
|
|
2015
Q3 | $1.28M | Hold |
11,182
| – | – | 0.12% | 198 |
|
|
2015
Q2 | $1.21M | Hold |
11,182
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $1.29M | Hold |
11,182
| – | – | 0.11% | 221 |
|
|
2014
Q4 | $1.13M | Hold |
11,182
| – | – | 0.09% | 239 |
|
|
2014
Q3 | $1.11M | Hold |
11,182
| – | – | 0.09% | 235 |
|
|
2014
Q2 | $1.19M | Hold |
11,182
| – | – | 0.09% | 227 |
|
|
2014
Q1 | $1.09M | Hold |
11,182
| – | – | 0.09% | 226 |
|
|
2013
Q4 | $1.16M | Hold |
11,182
| – | – | 0.09% | 217 |
|
|
2013
Q3 | $1.18M | Hold |
11,182
| – | – | 0.1% | 213 |
|
|
2013
Q2 | $1.15M | Buy |
+11,182
| New | +$1.15M | 0.1% | 212 |
|