Boenning & Scattergood’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $283K | Buy |
+2,093
| New | +$283K | 0.05% | 330 |
|
|
2022
Q3 | – | Sell |
-2,092
| Closed | -$268K | – | 392 |
|
|
2022
Q2 | $268K | Sell |
2,092
-1
| -0% | -$128 | 0.05% | 310 |
|
|
2022
Q1 | $283K | Buy |
2,093
+587
| +39% | +$79.4K | 0.05% | 330 |
|
|
2021
Q4 | $205K | Buy |
+1,506
| New | +$205K | 0.03% | 370 |
|
|
2020
Q2 | – | Sell |
-1,909
| Closed | -$212K | – | 312 |
|
|
2020
Q1 | $212K | Sell |
1,909
-100
| -5% | -$11.1K | 0.07% | 242 |
|
|
2019
Q4 | $209K | Hold |
2,009
| – | – | 0.05% | 281 |
|
|
2019
Q3 | $221K | Hold |
2,009
| – | – | 0.06% | 251 |
|
|
2019
Q2 | $231K | Sell |
2,009
-991
| -33% | -$114K | 0.07% | 252 |
|
|
2019
Q1 | $350K | Hold |
3,000
| – | – | 0.1% | 212 |
|
|
2018
Q4 | $280K | Sell |
3,000
-5,500
| -65% | -$513K | 0.1% | 221 |
|
|
2018
Q3 | $872K | Sell |
8,500
-6,512
| -43% | -$668K | 0.28% | 105 |
|
|
2018
Q2 | $1.61M | Buy |
+15,012
| New | +$1.61M | 0.53% | 51 |
|