BIM
Baldwin Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,575
| Closed | -$214 | – | 256 |
|
|
2021
Q4 | $214 | Buy |
+1,575
| New | +$214 | 0.03% | 241 |
|
|
2021
Q3 | – | Sell |
-1,575
| Closed | -$204K | – | 257 |
|
|
2021
Q2 | $204K | Buy |
+1,575
| New | +$204K | 0.03% | 246 |
|
|
2018
Q3 | – | Sell |
-6,764
| Closed | -$727K | – | 175 |
|
|
2018
Q2 | $727K | Sell |
6,764
-38
| -0.6% | -$4.08K | 0.23% | 75 |
|
|
2018
Q1 | $844K | Sell |
6,802
-100
| -1% | -$12.4K | 0.3% | 50 |
|
|
2017
Q4 | $858K | Sell |
6,902
-50
| -0.7% | -$6.22K | 0.31% | 49 |
|
|
2017
Q3 | $729K | Hold |
6,952
| – | – | 0.28% | 56 |
|
|
2017
Q2 | $823K | Sell |
6,952
-400
| -5% | -$47.4K | 0.33% | 49 |
|
|
2017
Q1 | $964K | Sell |
7,352
-25
| -0.3% | -$3.28K | 0.37% | 42 |
|
|
2016
Q4 | $945K | Sell |
7,377
-25
| -0.3% | -$3.2K | 0.38% | 42 |
|
|
2016
Q3 | $1M | Sell |
7,402
-1,200
| -14% | -$163K | 0.43% | 35 |
|
|
2016
Q2 | $1.31M | Hold |
8,602
| – | – | 0.56% | 25 |
|
|
2016
Q1 | $1.12M | Hold |
8,602
| – | – | 0.48% | 30 |
|
|
2015
Q4 | $1.06M | Sell |
8,602
-100
| -1% | -$12.3K | 0.48% | 33 |
|
|
2015
Q3 | $993K | Buy |
8,702
+50
| +0.6% | +$5.71K | 0.44% | 34 |
|
|
2015
Q2 | $938K | Sell |
8,652
-150
| -2% | -$16.3K | 0.39% | 45 |
|
|
2015
Q1 | $1.02M | Sell |
8,802
-50
| -0.6% | -$5.79K | 0.4% | 41 |
|
|
2014
Q4 | $894K | Sell |
8,852
-125
| -1% | -$12.6K | 0.35% | 45 |
|
|
2014
Q3 | $889K | Hold |
8,977
| – | – | 0.37% | 49 |
|
|
2014
Q2 | $957K | Buy |
8,977
+425
| +5% | +$45.3K | 0.41% | 38 |
|
|
2014
Q1 | $832K | Hold |
8,552
| – | – | 0.37% | 45 |
|
|
2013
Q4 | $886K | Buy |
8,552
+150
| +2% | +$15.5K | 0.4% | 40 |
|
|
2013
Q3 | $883K | Sell |
8,402
-225
| -3% | -$23.6K | 0.43% | 34 |
|
|
2013
Q2 | $890K | Buy |
+8,627
| New | +$890K | 0.44% | 32 |
|