Bank of Stockton’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,025
| Closed | -$251K | – | 116 |
|
|
2017
Q4 | $251K | Sell |
2,025
-1,190
| -37% | -$148K | 0.1% | 103 |
|
|
2017
Q3 | $337K | Sell |
3,215
-1,535
| -32% | -$161K | 0.15% | 80 |
|
|
2017
Q2 | $561K | Sell |
4,750
-100
| -2% | -$11.8K | 0.26% | 64 |
|
|
2017
Q1 | $635K | Sell |
4,850
-25
| -0.5% | -$3.27K | 0.29% | 61 |
|
|
2016
Q4 | $624K | Buy |
4,875
+190
| +4% | +$24.3K | 0.3% | 57 |
|
|
2016
Q3 | $635K | Buy |
4,685
+100
| +2% | +$13.6K | 0.32% | 57 |
|
|
2016
Q2 | $699K | Buy |
4,585
+105
| +2% | +$16K | 0.37% | 52 |
|
|
2016
Q1 | $581K | Buy |
4,480
+90
| +2% | +$11.7K | 0.32% | 61 |
|
|
2015
Q4 | $541K | Sell |
4,390
-25
| -0.6% | -$3.08K | 0.31% | 59 |
|
|
2015
Q3 | $504K | Sell |
4,415
-155
| -3% | -$17.7K | 0.31% | 57 |
|
|
2015
Q2 | $495K | Buy |
4,570
+985
| +27% | +$107K | 0.28% | 58 |
|
|
2015
Q1 | $415K | Buy |
3,585
+1,265
| +55% | +$146K | 0.23% | 71 |
|
|
2014
Q4 | $234K | Buy |
2,320
+100
| +5% | +$10.1K | 0.13% | 95 |
|
|
2014
Q3 | $220K | Buy |
2,220
+310
| +16% | +$30.7K | 0.13% | 97 |
|
|
2014
Q2 | $203K | Buy |
+1,910
| New | +$203K | 0.12% | 111 |
|