Bridgeway 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
Q3 | – | Sell |
-22,066
| Closed | -$3.26M | – | 1416 |
|
|
2023
Q2 | $3.26M | Hold |
22,066
| – | – | 0.08% | 410 |
|
|
2023
Q1 | $3.47M | Hold |
22,066
| – | – | 0.09% | 363 |
|
|
2022
Q4 | $3.5M | Sell |
22,066
-15,200
| -41% | -$2.41M | 0.09% | 371 |
|
|
2022
Q3 | $5.12M | Sell |
37,266
-28,800
| -44% | -$3.96M | 0.14% | 252 |
|
|
2022
Q2 | $8.46M | Sell |
66,066
-32,200
| -33% | -$4.12M | 0.19% | 165 |
|
|
2022
Q1 | $13.3M | Sell |
98,266
-20,650
| -17% | -$2.8M | 0.26% | 104 |
|
|
2021
Q4 | $16.2M | Buy |
118,916
+3,050
| +3% | +$414K | 0.3% | 67 |
|
|
2021
Q3 | $13.9M | Sell |
115,866
-17,900
| -13% | -$2.15M | 0.27% | 91 |
|
|
2021
Q2 | $17.3M | Buy |
133,766
+23,950
| +22% | +$3.1M | 0.31% | 78 |
|
|
2021
Q1 | $13.9M | Sell |
109,816
-16,300
| -13% | -$2.06M | 0.26% | 106 |
|
|
2020
Q4 | $14.6M | Sell |
126,116
-32,100
| -20% | -$3.71M | 0.31% | 98 |
|
|
2020
Q3 | $18.3M | Sell |
158,216
-15,400
| -9% | -$1.78M | 0.42% | 82 |
|
|
2020
Q2 | $18.4M | Buy |
+173,616
| New | +$18.4M | 0.37% | 93 |
|
|
2017
Q2 | – | Sell |
-274,500
| Closed | -$36M | – | 1464 |
|
|
2017
Q1 | $36M | Buy |
274,500
+7,300
| +3% | +$957K | 0.44% | 83 |
|
|
2016
Q4 | $34.2M | Hold |
267,200
| – | – | 0.45% | 84 |
|
|
2016
Q3 | $36.2M | Hold |
267,200
| – | – | 0.54% | 59 |
|
|
2016
Q2 | $40.7M | Buy |
267,200
+44,900
| +20% | +$6.84M | 0.63% | 28 |
|
|
2016
Q1 | $28.9M | Hold |
222,300
| – | – | 0.49% | 57 |
|
|
2015
Q4 | $27.4M | Buy |
+222,300
| New | +$27.4M | 0.51% | 42 |
|