Balentine LLC’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,368
| Closed | -$424K | – | 501 |
|
|
2024
Q1 | $424K | Sell |
3,368
-64
| -2% | -$8.06K | 0.01% | 324 |
|
|
2023
Q4 | $434K | Sell |
3,432
-1,196
| -26% | -$151K | 0.01% | 309 |
|
|
2023
Q3 | $569K | Sell |
4,628
-1,085
| -19% | -$133K | 0.02% | 241 |
|
|
2023
Q2 | $844K | Buy |
5,713
+106
| +2% | +$15.7K | 0.03% | 183 |
|
|
2023
Q1 | $882K | Sell |
5,607
-1,265
| -18% | -$199K | 0.03% | 199 |
|
|
2022
Q4 | $1.09M | Buy |
6,872
+941
| +16% | +$149K | 0.04% | 173 |
|
|
2022
Q3 | $815K | Buy |
5,931
+244
| +4% | +$33.5K | 0.03% | 190 |
|
|
2022
Q2 | $728K | Buy |
5,687
+1,426
| +33% | +$183K | 0.03% | 247 |
|
|
2022
Q1 | $577K | Buy |
4,261
+2,687
| +171% | +$364K | 0.02% | 269 |
|
|
2021
Q4 | $214K | Buy |
+1,574
| New | +$214K | 0.01% | 326 |
|
|
2020
Q3 | – | Sell |
-78
| Closed | -$8K | – | 728 |
|
|
2020
Q2 | $8K | Buy |
78
+4
| +5% | +$410 | ﹤0.01% | 613 |
|
|
2020
Q1 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-649
| Closed | -$81K | – | 443 |
|
|
2017
Q4 | $81K | Hold |
649
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $64K | Hold |
649
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $77K | Hold |
649
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $85K | Hold |
649
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $83K | Hold |
649
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $88K | Hold |
649
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $99K | Hold |
649
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $84K | Hold |
649
| – | – | 0.02% | 93 |
|
|
2015
Q4 | $80K | Hold |
649
| – | – | 0.02% | 127 |
|
|
2015
Q3 | $74K | Hold |
649
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $70K | Hold |
649
| – | – | 0.01% | 124 |
|
|
2015
Q1 | $75K | Buy |
+649
| New | +$75K | 0.01% | 107 |
|