Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,233
| Closed | -$1.27M | – | 159 |
|
|
2019
Q4 | $1.27M | Hold |
12,233
| – | – | 0.24% | 94 |
|
|
2019
Q3 | $1.35M | Hold |
12,233
| – | – | 0.27% | 90 |
|
|
2019
Q2 | $1.41M | Sell |
12,233
-625
| -5% | -$72K | 0.28% | 86 |
|
|
2019
Q1 | $1.5M | Sell |
12,858
-50
| -0.4% | -$5.83K | 0.31% | 81 |
|
|
2018
Q4 | $1.21M | Buy |
12,908
+100
| +0.8% | +$9.35K | 0.27% | 84 |
|
|
2018
Q3 | $1.31M | Buy |
12,808
+150
| +1% | +$15.4K | 0.25% | 88 |
|
|
2018
Q2 | $1.36M | Sell |
12,658
-17
| -0.1% | -$1.83K | 0.27% | 88 |
|
|
2018
Q1 | $1.57M | Sell |
12,675
-75
| -0.6% | -$9.3K | 0.31% | 80 |
|
|
2017
Q4 | $1.58M | Hold |
12,750
| – | – | 0.3% | 78 |
|
|
2017
Q3 | $1.34M | Sell |
12,750
-250
| -2% | -$26.2K | 0.27% | 84 |
|
|
2017
Q2 | $1.54M | Sell |
13,000
-30
| -0.2% | -$3.55K | 0.31% | 77 |
|
|
2017
Q1 | $1.71M | Hold |
13,030
| – | – | 0.36% | 72 |
|
|
2016
Q4 | $1.67M | Sell |
13,030
-50
| -0.4% | -$6.4K | 0.36% | 74 |
|
|
2016
Q3 | $1.77M | Sell |
13,080
-400
| -3% | -$54.2K | 0.4% | 70 |
|
|
2016
Q2 | $2.05M | Hold |
13,480
| – | – | 0.47% | 63 |
|
|
2016
Q1 | $1.75M | Sell |
13,480
-150
| -1% | -$19.5K | 0.41% | 64 |
|
|
2015
Q4 | $1.68M | Sell |
13,630
-100
| -0.7% | -$12.3K | 0.38% | 71 |
|
|
2015
Q3 | $1.57M | Buy |
13,730
+3,500
| +34% | +$399K | 0.37% | 72 |
|
|
2015
Q2 | $1.11M | Hold |
10,230
| – | – | 0.23% | 94 |
|
|
2015
Q1 | $1.18M | Buy |
10,230
+2,630
| +35% | +$304K | 0.24% | 92 |
|
|
2014
Q4 | $767K | Buy |
+7,600
| New | +$767K | 0.15% | 99 |
|