Bank Julius Baer & Co’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
Q3 | – | Sell |
-415
| Closed | -$50.4K | – | 543 |
|
|
2024
Q2 | $50.4K | Sell |
415
-47
| -10% | -$5.71K | ﹤0.01% | 440 |
|
|
2024
Q1 | $58.2K | Buy |
462
+302
| +189% | +$38K | ﹤0.01% | 462 |
|
|
2023
Q4 | $20.2K | Sell |
160
-2
| -1% | -$253 | ﹤0.01% | 508 |
|
|
2023
Q3 | $20K | Sell |
162
-652
| -80% | -$80.5K | ﹤0.01% | 491 |
|
|
2023
Q2 | $120K | Sell |
814
-22
| -3% | -$3.24K | ﹤0.01% | 442 |
|
|
2023
Q1 | $132K | Sell |
836
-820
| -50% | -$129K | ﹤0.01% | 464 |
|
|
2022
Q4 | $262K | Buy |
1,656
+826
| +100% | +$131K | ﹤0.01% | 397 |
|
|
2022
Q3 | $114K | Sell |
830
-1,235
| -60% | -$170K | ﹤0.01% | 450 |
|
|
2022
Q2 | $264K | Sell |
2,065
-4,883
| -70% | -$624K | ﹤0.01% | 389 |
|
|
2022
Q1 | $941K | Sell |
6,948
-1
| -0% | -$135 | 0.01% | 287 |
|
|
2021
Q4 | $944K | Sell |
6,949
-780
| -10% | -$106K | 0.01% | 358 |
|
|
2021
Q3 | $928K | Sell |
7,729
-51
| -0.7% | -$6.12K | 0.01% | 342 |
|
|
2021
Q2 | $1.01M | Sell |
7,780
-678
| -8% | -$87.8K | 0.01% | 345 |
|
|
2021
Q1 | $1.07M | Sell |
8,458
-435
| -5% | -$55K | 0.01% | 331 |
|
|
2020
Q4 | $1.03M | Buy |
8,893
+184
| +2% | +$21.3K | 0.01% | 346 |
|
|
2020
Q3 | $1.01M | Sell |
8,709
-17
| -0.2% | -$1.96K | 0.01% | 294 |
|
|
2020
Q2 | $923K | Sell |
8,726
-3,787
| -30% | -$401K | 0.01% | 285 |
|
|
2020
Q1 | $1.39M | Buy |
+12,513
| New | +$1.39M | 0.03% | 191 |
|