Cadence Bank NA’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,758
| Closed | -$203K | – | 199 |
|
2020
Q3 | $203K | Buy |
+1,758
| New | +$203K | 0.08% | 178 |
|
2019
Q3 | – | Sell |
-1,761
| Closed | -$203K | – | 179 |
|
2019
Q2 | $203K | Hold |
1,761
| – | – | 0.08% | 169 |
|
2019
Q1 | $205K | Buy |
+1,761
| New | +$205K | 0.08% | 165 |
|
2018
Q2 | – | Sell |
-1,781
| Closed | -$220K | – | 178 |
|
2018
Q1 | $220K | Buy |
1,781
+20
| +1% | +$2.47K | 0.09% | 153 |
|
2017
Q4 | $219K | Buy |
+1,761
| New | +$219K | 0.08% | 169 |
|
2017
Q3 | – | Sell |
-1,761
| Closed | -$208K | – | 182 |
|
2017
Q2 | $208K | Sell |
1,761
-40
| -2% | -$4.73K | 0.09% | 133 |
|
2017
Q1 | $236K | Hold |
1,801
| – | – | 0.11% | 124 |
|
2016
Q4 | $230K | Buy |
1,801
+118
| +7% | +$15.1K | 0.11% | 122 |
|
2016
Q3 | $229K | Hold |
1,683
| – | – | 0.1% | 118 |
|
2016
Q2 | $256K | Hold |
1,683
| – | – | 0.13% | 108 |
|
2016
Q1 | $218K | Hold |
1,683
| – | – | 0.11% | 117 |
|
2015
Q4 | $207K | Buy |
+1,683
| New | +$207K | 0.11% | 130 |
|