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