Aperio 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $36.4M | Buy |
314,450
+35,748
| +13% | +$4.13M | 0.11% | 185 |
|
2020
Q3 | $32.2M | Buy |
278,702
+458
| +0.2% | +$52.9K | 0.11% | 183 |
|
2020
Q2 | $29.4M | Buy |
278,244
+60,670
| +28% | +$6.42M | 0.11% | 185 |
|
2020
Q1 | $24.2M | Buy |
217,574
+134,963
| +163% | +$15M | 0.11% | 195 |
|
2019
Q4 | $8.6M | Buy |
82,611
+2,192
| +3% | +$228K | 0.03% | 549 |
|
2019
Q3 | $8.85M | Sell |
80,419
-9,890
| -11% | -$1.09M | 0.04% | 513 |
|
2019
Q2 | $10.4M | Sell |
90,309
-3,931
| -4% | -$453K | 0.04% | 465 |
|
2019
Q1 | $11M | Buy |
94,240
+17,763
| +23% | +$2.07M | 0.05% | 429 |
|
2018
Q4 | $7.15M | Sell |
76,477
-19,085
| -20% | -$1.78M | 0.04% | 509 |
|
2018
Q3 | $9.81M | Sell |
95,562
-581
| -0.6% | -$59.6K | 0.04% | 445 |
|
2018
Q2 | $10.3M | Buy |
96,143
+2,977
| +3% | +$320K | 0.05% | 422 |
|
2018
Q1 | $11.6M | Buy |
93,166
+16,217
| +21% | +$2.01M | 0.06% | 385 |
|
2017
Q4 | $9.56M | Buy |
76,949
+14,799
| +24% | +$1.84M | 0.05% | 431 |
|
2017
Q3 | $6.52M | Buy |
62,150
+1,223
| +2% | +$128K | 0.04% | 511 |
|
2017
Q2 | $7.21M | Sell |
60,927
-24,395
| -29% | -$2.89M | 0.04% | 467 |
|
2017
Q1 | $11.2M | Buy |
85,322
+7,817
| +10% | +$1.02M | 0.08% | 314 |
|
2016
Q4 | $9.93M | Buy |
77,505
+24,406
| +46% | +$3.13M | 0.08% | 299 |
|
2016
Q3 | $7.2M | Buy |
53,099
+1,089
| +2% | +$148K | 0.05% | 420 |
|
2016
Q2 | $7.93M | Buy |
52,010
+1,116
| +2% | +$170K | 0.06% | 352 |
|
2016
Q1 | $6.61M | Buy |
50,894
+5,928
| +13% | +$770K | 0.06% | 388 |
|
2015
Q4 | $5.55M | Sell |
44,966
-8,025
| -15% | -$990K | 0.05% | 430 |
|
2015
Q3 | $6.05M | Sell |
52,991
-15,247
| -22% | -$1.74M | 0.06% | 371 |
|
2015
Q2 | $7.4M | Buy |
68,238
+3,007
| +5% | +$326K | 0.08% | 307 |
|
2015
Q1 | $7.55M | Buy |
65,231
+1,002
| +2% | +$116K | 0.08% | 298 |
|
2014
Q4 | $6.49M | Buy |
64,229
+21,968
| +52% | +$2.22M | 0.08% | 306 |
|
2014
Q3 | $4.18M | Buy |
42,261
+6,179
| +17% | +$612K | 0.06% | 397 |
|
2014
Q2 | $3.85M | Buy |
36,082
+5,373
| +17% | +$573K | 0.06% | 403 |
|
2014
Q1 | $2.99M | Buy |
+30,709
| New | +$2.99M | 0.04% | 565 |
|
2013
Q4 | – | Sell |
-25,417
| Closed | -$2.67M | – | 521 |
|
2013
Q3 | $2.67M | Buy |
25,417
+6,701
| +36% | +$704K | 0.05% | 473 |
|
2013
Q2 | $1.93M | Buy |
+18,716
| New | +$1.93M | 0.05% | 511 |
|