Capital Analysts LLC’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
Q4 | – | Sell |
-34
| Closed | -$4K | – | 1202 |
|
|
2023
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1072 |
|
|
2022
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$13K | – | 1030 |
|
|
2021
Q3 | $13K | Buy |
+109
| New | +$13K | ﹤0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-265
| Closed | -$34K | – | 1071 |
|
|
2021
Q1 | $34K | Buy |
+265
| New | +$34K | ﹤0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$16K | – | 682 |
|
|
2018
Q4 | $16K | Sell |
167
-198
| -54% | -$19K | ﹤0.01% | 426 |
|
|
2018
Q3 | $37K | Sell |
365
-12
| -3% | -$1.22K | ﹤0.01% | 350 |
|
|
2018
Q2 | $41K | Hold |
377
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $47K | Sell |
377
-85
| -18% | -$10.6K | 0.01% | 317 |
|
|
2017
Q4 | $57K | Sell |
462
-231
| -33% | -$28.5K | 0.01% | 302 |
|
|
2017
Q3 | $73K | Hold |
693
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $82K | Sell |
693
-5,575
| -89% | -$660K | 0.01% | 260 |
|
|
2017
Q1 | $822K | Buy |
6,268
+574
| +10% | +$75.2K | 0.13% | 116 |
|
|
2016
Q4 | $729K | Buy |
5,694
+252
| +5% | +$32.3K | 0.13% | 118 |
|
|
2016
Q3 | $738K | Sell |
5,442
-142
| -3% | -$19.2K | 0.14% | 111 |
|
|
2016
Q2 | $851K | Sell |
5,584
-93
| -2% | -$14.2K | 0.17% | 97 |
|
|
2016
Q1 | $737K | Buy |
5,677
+4,726
| +497% | +$614K | 0.15% | 113 |
|
|
2015
Q4 | $117K | Hold |
951
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $108K | Buy |
951
+204
| +27% | +$23.3K | 0.02% | 224 |
|
|
2015
Q2 | $81K | Hold |
747
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $86.5K | Hold |
747
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $75.4K | Buy |
747
+55
| +8% | +$5.55K | 0.02% | 214 |
|
|
2014
Q3 | $68.5K | Buy |
692
+324
| +88% | +$32.1K | 0.02% | 223 |
|
|
2014
Q2 | $39.2K | Buy |
+368
| New | +$39.2K | 0.01% | 253 |
|
|
2013
Q4 | – | Sell |
-10,358
| Closed | -$1.09M | – | 338 |
|
|
2013
Q3 | $1.09M | Buy |
10,358
+281
| +3% | +$29.5K | 0.33% | 76 |
|
|
2013
Q2 | $1.04M | Buy |
+10,077
| New | +$1.04M | 0.33% | 75 |
|