Bray Capital Advisors’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
Q4 | $8.81K | Hold |
80
| – | – | ﹤0.01% | 232 |
|
2024
Q3 | $9.69K | Hold |
80
| – | – | ﹤0.01% | 229 |
|
2024
Q2 | $8.72K | Sell |
80
-10
| -11% | -$1.09K | ﹤0.01% | 226 |
|
2024
Q1 | $11.3K | Hold |
90
| – | – | ﹤0.01% | 228 |
|
2023
Q4 | $11.4K | Hold |
90
| – | – | ﹤0.01% | 229 |
|
2023
Q3 | $11.1K | Hold |
90
| – | – | ﹤0.01% | 231 |
|
2023
Q2 | $13.3K | Hold |
90
| – | – | ﹤0.01% | 229 |
|
2023
Q1 | $14.2K | Hold |
90
| – | – | ﹤0.01% | 233 |
|
2022
Q4 | $14.3K | Hold |
90
| – | – | ﹤0.01% | 230 |
|
2022
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 246 |
|
2022
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 241 |
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 246 |
|
2021
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 246 |
|
2021
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 242 |
|
2021
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 240 |
|
2021
Q1 | $11K | Hold |
90
| – | – | ﹤0.01% | 242 |
|
2020
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 244 |
|
2020
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 236 |
|
2020
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 237 |
|
2020
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 236 |
|
2019
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 248 |
|
2019
Q3 | $10K | Sell |
90
-2,006
| -96% | -$223K | ﹤0.01% | 254 |
|
2019
Q2 | $241K | Hold |
2,096
| – | – | 0.09% | 138 |
|
2019
Q1 | $244K | Sell |
2,096
-50
| -2% | -$5.82K | 0.1% | 133 |
|
2018
Q4 | $201K | Buy |
2,146
+215
| +11% | +$20.1K | 0.1% | 141 |
|
2018
Q3 | $198K | Sell |
1,931
-95
| -5% | -$9.74K | 0.09% | 139 |
|
2018
Q2 | $218K | Hold |
2,026
| – | – | 0.1% | 127 |
|
2018
Q1 | $251K | Hold |
2,026
| – | – | 0.12% | 119 |
|
2017
Q4 | $252K | Hold |
2,026
| – | – | 0.12% | 112 |
|
2017
Q3 | $213K | Buy |
+2,026
| New | +$213K | 0.11% | 115 |
|
2017
Q2 | – | Sell |
-1,571
| Closed | -$206K | – | 119 |
|
2017
Q1 | $206K | Hold |
1,571
| – | – | 0.12% | 109 |
|
2016
Q4 | $201K | Buy |
+1,571
| New | +$201K | 0.12% | 109 |
|
2015
Q4 | – | Sell |
-1,031
| Closed | -$118K | – | 271 |
|
2015
Q3 | $118K | Hold |
1,031
| – | – | 0.08% | 157 |
|
2015
Q2 | $112K | Buy |
+1,031
| New | +$112K | 0.06% | 161 |
|