Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $440K | Sell |
3,250
-125
| -4% | -$16.9K | 0.02% | 260 |
|
|
2021
Q4 | $458K | Sell |
3,375
-185
| -5% | -$25.1K | 0.02% | 260 |
|
|
2021
Q3 | $427K | Buy |
3,560
+200
| +6% | +$24K | 0.02% | 265 |
|
|
2021
Q2 | $435K | Sell |
3,360
-200
| -6% | -$25.9K | 0.02% | 264 |
|
|
2021
Q1 | $450K | Sell |
3,560
-2,600
| -42% | -$329K | 0.02% | 261 |
|
|
2020
Q4 | $712K | Hold |
6,160
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $712K | Hold |
6,160
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $652K | Sell |
6,160
-300
| -5% | -$31.8K | 0.04% | 217 |
|
|
2020
Q1 | $717K | Sell |
6,460
-100
| -2% | -$11.1K | 0.05% | 215 |
|
|
2019
Q4 | $683K | Buy |
6,560
+424
| +7% | +$44.1K | 0.04% | 220 |
|
|
2019
Q3 | $675K | Sell |
6,136
-1,000
| -14% | -$110K | 0.04% | 218 |
|
|
2019
Q2 | $822K | Sell |
7,136
-100
| -1% | -$11.5K | 0.05% | 212 |
|
|
2019
Q1 | $843K | Hold |
7,236
| – | – | 0.06% | 214 |
|
|
2018
Q4 | $676K | Hold |
7,236
| – | – | 0.05% | 220 |
|
|
2018
Q3 | $742K | Hold |
7,236
| – | – | 0.05% | 217 |
|
|
2018
Q2 | $778K | Hold |
7,236
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $897K | Hold |
7,236
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $899K | Buy |
7,236
+10
| +0.1% | +$1.24K | 0.06% | 207 |
|
|
2017
Q3 | $758K | Buy |
7,226
+1,825
| +34% | +$191K | 0.06% | 213 |
|
|
2017
Q2 | $639K | Hold |
5,401
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $708K | Hold |
5,401
| – | – | 0.06% | 215 |
|
|
2016
Q4 | $692K | Buy |
5,401
+500
| +10% | +$64.1K | 0.06% | 214 |
|
|
2016
Q3 | $664K | Buy |
4,901
+50
| +1% | +$6.77K | 0.06% | 213 |
|
|
2016
Q2 | $739K | Hold |
4,851
| – | – | 0.07% | 202 |
|
|
2016
Q1 | $630K | Hold |
4,851
| – | – | 0.06% | 205 |
|
|
2015
Q4 | $598K | Hold |
4,851
| – | – | 0.06% | 210 |
|
|
2015
Q3 | $553K | Hold |
4,851
| – | – | 0.06% | 220 |
|
|
2015
Q2 | $526K | Buy |
4,851
+500
| +11% | +$54.2K | 0.05% | 232 |
|
|
2015
Q1 | $504K | Buy |
4,351
+500
| +13% | +$57.9K | 0.05% | 234 |
|
|
2014
Q4 | $389K | Buy |
+3,851
| New | +$389K | 0.04% | 248 |
|