AMP Capital Investors’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 |
-78,202
| Closed | -$9.39M | – | 856 |
|
|
2021
Q3 | $9.39M | Buy |
78,202
+7,318
| +10% | +$878K | 0.05% | 380 |
|
|
2021
Q2 | $9.19M | Sell |
70,884
-7,489
| -10% | -$971K | 0.04% | 434 |
|
|
2021
Q1 | $9.94M | Sell |
78,373
-3,372
| -4% | -$428K | 0.05% | 404 |
|
|
2020
Q4 | $9.38M | Sell |
81,745
-12,446
| -13% | -$1.43M | 0.05% | 407 |
|
|
2020
Q3 | $10.6M | Sell |
94,191
-12,866
| -12% | -$1.45M | 0.06% | 316 |
|
|
2020
Q2 | $11.3M | Buy |
107,057
+16,992
| +19% | +$1.79M | 0.07% | 294 |
|
|
2020
Q1 | $9.96M | Buy |
90,065
+6,501
| +8% | +$719K | 0.07% | 282 |
|
|
2019
Q4 | $8.62M | Buy |
83,564
+45,594
| +120% | +$4.7M | 0.05% | 410 |
|
|
2019
Q3 | $4.14M | Buy |
37,970
+1,190
| +3% | +$130K | 0.02% | 592 |
|
|
2019
Q2 | $4.3M | Hold |
36,780
| – | – | 0.02% | 562 |
|
|
2019
Q1 | $4.27M | Buy |
36,780
+4,863
| +15% | +$564K | 0.02% | 578 |
|
|
2018
Q4 | $3M | Sell |
31,917
-10,554
| -25% | -$991K | 0.02% | 625 |
|
|
2018
Q3 | $4.35M | Sell |
42,471
-2,650
| -6% | -$271K | 0.02% | 579 |
|
|
2018
Q2 | $4.85M | Buy |
45,121
+13,000
| +40% | +$1.4M | 0.03% | 549 |
|
|
2018
Q1 | $3.96M | Sell |
32,121
-30,556
| -49% | -$3.77M | 0.02% | 592 |
|
|
2017
Q4 | $7.79M | Sell |
62,677
-11,353
| -15% | -$1.41M | 0.04% | 436 |
|
|
2017
Q3 | $7.77M | Buy |
74,030
+12,155
| +20% | +$1.28M | 0.04% | 427 |
|
|
2017
Q2 | $7.3M | Buy |
61,875
+29,238
| +90% | +$3.45M | 0.04% | 432 |
|
|
2017
Q1 | $4.29M | Sell |
32,637
-15,819
| -33% | -$2.08M | 0.03% | 572 |
|
|
2016
Q4 | $6.26M | Sell |
48,456
-16,269
| -25% | -$2.1M | 0.04% | 460 |
|
|
2016
Q3 | $8.72M | Buy |
64,725
+27,682
| +75% | +$3.73M | 0.05% | 357 |
|
|
2016
Q2 | $5.53M | Sell |
37,043
-8,428
| -19% | -$1.26M | 0.04% | 454 |
|
|
2016
Q1 | $5.92M | Buy |
45,471
+14,045
| +45% | +$1.83M | 0.04% | 443 |
|
|
2015
Q4 | $3.89M | Buy |
31,426
+1,400
| +5% | +$173K | 0.03% | 548 |
|
|
2015
Q3 | $3.38M | Buy |
30,026
+7,396
| +33% | +$832K | 0.02% | 559 |
|
|
2015
Q2 | $2.45M | Sell |
22,630
-1,718
| -7% | -$186K | 0.02% | 658 |
|
|
2015
Q1 | $2.85M | Sell |
24,348
-1,582
| -6% | -$185K | 0.02% | 617 |
|
|
2014
Q4 | $2.66M | Sell |
25,930
-14,900
| -36% | -$1.53M | 0.02% | 659 |
|
|
2014
Q3 | $4.02M | Sell |
40,830
-33,715
| -45% | -$3.32M | 0.03% | 552 |
|
|
2014
Q2 | $7.91M | Sell |
74,545
-4,849
| -6% | -$514K | 0.05% | 410 |
|
|
2014
Q1 | $7.66M | Buy |
79,394
+8,882
| +13% | +$857K | 0.05% | 406 |
|
|
2013
Q4 | $7.31M | Buy |
70,512
+6,100
| +9% | +$632K | 0.05% | 416 |
|
|
2013
Q3 | $6.75M | Buy |
64,412
+14,540
| +29% | +$1.52M | 0.05% | 410 |
|
|
2013
Q2 | $5.13M | Buy |
+49,872
| New | +$5.13M | 0.04% | 471 |
|