Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,433
| Closed | -$1.19M | – | 1633 |
|
|
2024
Q1 | $1.19M | Buy |
+9,433
| New | +$1.19M | 0.02% | 590 |
|
|
2023
Q4 | – | Sell |
-3,581
| Closed | -$440K | – | 1768 |
|
|
2023
Q3 | $440K | Buy |
+3,581
| New | +$440K | 0.01% | 909 |
|
|
2023
Q2 | – | Sell |
-6,818
| Closed | -$1.07M | – | 1978 |
|
|
2023
Q1 | $1.07M | Buy |
6,818
+2,340
| +52% | +$368K | 0.02% | 797 |
|
|
2022
Q4 | $710K | Buy |
+4,478
| New | +$710K | 0.02% | 856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2019
Q3 | – | Sell |
-13,611
| Closed | -$1.57M | – | 801 |
|
|
2019
Q2 | $1.57M | Buy |
13,611
+6,868
| +102% | +$791K | 0.14% | 139 |
|
|
2019
Q1 | $786K | Buy |
+6,743
| New | +$786K | 0.08% | 217 |
|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$207K | – | 773 |
|
|
2018
Q3 | $207K | Buy |
+2,015
| New | +$207K | 0.02% | 525 |
|
|
2017
Q3 | – | Sell |
-2,738
| Closed | -$324K | – | 675 |
|
|
2017
Q2 | $324K | Buy |
2,738
+15
| +0.6% | +$1.78K | 0.07% | 310 |
|
|
2017
Q1 | $357K | Buy |
+2,723
| New | +$357K | 0.07% | 301 |
|
|
2016
Q2 | – | Sell |
-1,951
| Closed | -$253K | – | 549 |
|
|
2016
Q1 | $253K | Buy |
+1,951
| New | +$253K | 0.19% | 137 |
|