Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,746
| Closed | -$220K | – | 1004 |
|
|
2024
Q1 | $220K | Buy |
1,746
+86
| +5% | +$10.8K | ﹤0.01% | 854 |
|
|
2023
Q4 | $210K | Buy |
+1,660
| New | +$210K | ﹤0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-1,476
| Closed | -$218K | – | 876 |
|
|
2023
Q2 | $218K | Sell |
1,476
-209
| -12% | -$30.9K | ﹤0.01% | 767 |
|
|
2023
Q1 | $258K | Sell |
1,685
-114
| -6% | -$17.5K | 0.01% | 730 |
|
|
2022
Q4 | $293K | Sell |
1,799
-347
| -16% | -$56.4K | 0.01% | 697 |
|
|
2022
Q3 | $302K | Sell |
2,146
-111
| -5% | -$15.6K | 0.01% | 654 |
|
|
2022
Q2 | $298K | Sell |
2,257
-164
| -7% | -$21.7K | 0.01% | 649 |
|
|
2022
Q1 | $338K | Sell |
2,421
-22
| -0.9% | -$3.07K | 0.01% | 632 |
|
|
2021
Q4 | $350K | Buy |
2,443
+152
| +7% | +$21.8K | 0.01% | 592 |
|
|
2021
Q3 | $277K | Sell |
2,291
-63
| -3% | -$7.62K | 0.01% | 620 |
|
|
2021
Q2 | $305K | Buy |
+2,354
| New | +$305K | 0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-2,076
| Closed | -$240K | – | 510 |
|
|
2020
Q3 | $240K | Buy |
+2,076
| New | +$240K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-6,988
| Closed | -$728K | – | 408 |
|
|
2019
Q4 | $728K | Sell |
6,988
-2,440
| -26% | -$254K | 0.04% | 224 |
|
|
2019
Q3 | $1.04M | Sell |
9,428
-8,585
| -48% | -$944K | 0.06% | 189 |
|
|
2019
Q2 | $2.08M | Buy |
+18,013
| New | +$2.08M | 0.12% | 158 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$12K | – | 761 |
|
|
2015
Q3 | $12K | Hold |
102
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 1147 |
|