Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $576K | Sell |
4,982
-1,237
| -20% | -$143K | 0.14% | 117 |
|
|
2020
Q2 | $658K | Buy |
6,219
+2,468
| +66% | +$261K | 0.1% | 290 |
|
|
2020
Q1 | $416K | Buy |
+3,751
| New | +$416K | 0.07% | 338 |
|
|
2019
Q1 | – | Sell |
-3,395
| Closed | -$317K | – | 457 |
|
|
2018
Q4 | $317K | Sell |
3,395
-14,614
| -81% | -$1.36M | 0.03% | 385 |
|
|
2018
Q3 | $1.85M | Buy |
18,009
+3,683
| +26% | +$378K | 0.1% | 282 |
|
|
2018
Q2 | $1.54M | Buy |
14,326
+2,581
| +22% | +$277K | 0.09% | 304 |
|
|
2018
Q1 | $1.46M | Sell |
11,745
-8,511
| -42% | -$1.06M | 0.09% | 305 |
|
|
2017
Q4 | $2.52M | Sell |
20,256
-9,507
| -32% | -$1.18M | 0.16% | 142 |
|
|
2017
Q3 | $3.12M | Buy |
29,763
+9,640
| +48% | +$1.01M | 0.2% | 117 |
|
|
2017
Q2 | $2.38M | Buy |
20,123
+2,338
| +13% | +$277K | 0.17% | 151 |
|
|
2017
Q1 | $2.33M | Buy |
17,785
+4,135
| +30% | +$542K | 0.16% | 151 |
|
|
2016
Q4 | $1.75M | Buy |
+13,650
| New | +$1.75M | 0.12% | 206 |
|
|
2015
Q4 | – | Sell |
-14,931
| Closed | -$1.7M | – | 650 |
|
|
2015
Q3 | $1.7M | Sell |
14,931
-6,267
| -30% | -$715K | 0.12% | 200 |
|
|
2015
Q2 | $2.3M | Buy |
21,198
+4,640
| +28% | +$503K | 0.13% | 206 |
|
|
2015
Q1 | $1.92M | Sell |
16,558
-7,084
| -30% | -$820K | 0.12% | 235 |
|
|
2014
Q4 | $2.39M | Buy |
23,642
+2,332
| +11% | +$235K | 0.14% | 199 |
|
|
2014
Q3 | $2.11M | Buy |
21,310
+3,346
| +19% | +$331K | 0.11% | 223 |
|
|
2014
Q2 | $1.91M | Sell |
17,964
-7,681
| -30% | -$818K | 0.09% | 309 |
|
|
2014
Q1 | $2.49M | Sell |
25,645
-4,689
| -15% | -$456K | 0.11% | 305 |
|
|
2013
Q4 | $3.14M | Buy |
+30,334
| New | +$3.14M | 0.12% | 301 |
|