Cambridge Trust’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
Q1 | $40.9K | Hold |
325
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $41.1K | Hold |
325
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $39.9K | Hold |
325
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $48K | Sell |
325
-25
| -7% | -$3.69K | ﹤0.01% | 434 |
|
|
2023
Q1 | $55.1K | Hold |
350
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $55K | Hold |
350
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $48K | Sell |
350
-33
| -9% | -$4.53K | ﹤0.01% | 456 |
|
|
2022
Q2 | $49K | Hold |
383
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $52K | Buy |
383
+5
| +1% | +$679 | ﹤0.01% | 524 |
|
|
2021
Q4 | $52K | Buy |
+378
| New | +$52K | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-2,307
| Closed | -$302K | – | 268 |
|
|
2017
Q1 | $302K | Hold |
2,307
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $295K | Hold |
2,307
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $313K | Sell |
2,307
-10
| -0.4% | -$1.36K | 0.02% | 208 |
|
|
2016
Q2 | $353K | Sell |
2,317
-58
| -2% | -$8.84K | 0.03% | 195 |
|
|
2016
Q1 | $308K | Sell |
2,375
-10
| -0.4% | -$1.3K | 0.03% | 179 |
|
|
2015
Q4 | $294K | Hold |
2,385
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $272K | Sell |
2,385
-50
| -2% | -$5.7K | 0.02% | 180 |
|
|
2015
Q2 | $264K | Buy |
2,435
+80
| +3% | +$8.67K | 0.02% | 186 |
|
|
2015
Q1 | $273K | Sell |
2,355
-100
| -4% | -$11.6K | 0.02% | 188 |
|
|
2014
Q4 | $248K | Buy |
2,455
+35
| +1% | +$3.54K | 0.02% | 192 |
|
|
2014
Q3 | $239K | Sell |
2,420
-445
| -16% | -$43.9K | 0.02% | 184 |
|
|
2014
Q2 | $306K | Sell |
2,865
-15
| -0.5% | -$1.6K | 0.03% | 164 |
|
|
2014
Q1 | $280K | Sell |
2,880
-50
| -2% | -$4.86K | 0.03% | 167 |
|
|
2013
Q4 | $304K | Sell |
2,930
-300
| -9% | -$31.1K | 0.03% | 159 |
|
|
2013
Q3 | $339K | Sell |
3,230
-55
| -2% | -$5.77K | 0.03% | 143 |
|
|
2013
Q2 | $339K | Buy |
+3,285
| New | +$339K | 0.04% | 138 |
|