Becker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,542
| Closed | -$720K | – | 265 |
|
|
2022
Q4 | $720K | Sell |
4,542
-143
| -3% | -$22.7K | 0.03% | 131 |
|
|
2022
Q3 | $644K | Hold |
4,685
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $600K | Sell |
4,685
-100
| -2% | -$12.8K | 0.03% | 144 |
|
|
2022
Q1 | $648K | Sell |
4,785
-770
| -14% | -$104K | 0.03% | 147 |
|
|
2021
Q4 | $754K | Sell |
5,555
-10
| -0.2% | -$1.36K | 0.03% | 141 |
|
|
2021
Q3 | $668K | Sell |
5,565
-120
| -2% | -$14.4K | 0.03% | 146 |
|
|
2021
Q2 | $737K | Sell |
5,685
-365
| -6% | -$47.3K | 0.03% | 139 |
|
|
2021
Q1 | $766K | Buy |
+6,050
| New | +$766K | 0.03% | 140 |
|
|
2020
Q3 | – | Sell |
-2,755
| Closed | -$292K | – | 176 |
|
|
2020
Q2 | $292K | Sell |
2,755
-25,555
| -90% | -$2.71M | 0.02% | 149 |
|
|
2020
Q1 | $3.14M | Sell |
28,310
-273,402
| -91% | -$30.3M | 0.19% | 85 |
|
|
2019
Q4 | $31.4M | Buy |
301,712
+9,780
| +3% | +$1.02M | 1.11% | 38 |
|
|
2019
Q3 | $32.1M | Buy |
291,932
+39,048
| +15% | +$4.3M | 1.23% | 39 |
|
|
2019
Q2 | $29.1M | Sell |
252,884
-8,855
| -3% | -$1.02M | 1.06% | 44 |
|
|
2019
Q1 | $30.5M | Buy |
261,739
+38,945
| +17% | +$4.54M | 1.13% | 39 |
|
|
2018
Q4 | $20.8M | Sell |
222,794
-134,744
| -38% | -$12.6M | 0.81% | 56 |
|
|
2018
Q3 | $36.7M | Sell |
357,538
-4,835
| -1% | -$496K | 1.17% | 40 |
|
|
2018
Q2 | $38.9M | Buy |
362,373
+8,531
| +2% | +$917K | 1.29% | 38 |
|
|
2018
Q1 | $43.9M | Buy |
353,842
+17,695
| +5% | +$2.19M | 1.46% | 26 |
|
|
2017
Q4 | $41.8M | Buy |
336,147
+37,010
| +12% | +$4.6M | 1.38% | 32 |
|
|
2017
Q3 | $31.4M | Buy |
+299,137
| New | +$31.4M | 1.08% | 46 |
|