Carroll Financial Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $374K | Buy |
2,800
+163
| +6% | +$21.8K | 0.02% | 283 |
|
|
2021
Q3 | $316K | Buy |
2,637
+30
| +1% | +$3.6K | 0.02% | 312 |
|
|
2021
Q2 | $337K | Buy |
2,607
+37
| +1% | +$4.78K | 0.02% | 309 |
|
|
2021
Q1 | $325K | Buy |
2,570
+23
| +0.9% | +$2.91K | 0.02% | 306 |
|
|
2020
Q4 | $294K | Buy |
2,547
+15
| +0.6% | +$1.73K | 0.02% | 299 |
|
|
2020
Q3 | $292K | Buy |
2,532
+13
| +0.5% | +$1.5K | 0.02% | 281 |
|
|
2020
Q2 | $266K | Sell |
2,519
-1
| -0% | -$106 | 0.02% | 291 |
|
|
2020
Q1 | $279K | Sell |
2,520
-9
| -0.4% | -$996 | 0.03% | 264 |
|
|
2019
Q4 | $263K | Buy |
2,529
+41
| +2% | +$4.26K | 0.02% | 301 |
|
|
2019
Q3 | $273K | Buy |
2,488
+15
| +0.6% | +$1.65K | 0.02% | 310 |
|
|
2019
Q2 | $284K | Buy |
2,473
+48
| +2% | +$5.51K | 0.02% | 294 |
|
|
2019
Q1 | $282K | Buy |
2,425
+1,542
| +175% | +$179K | 0.03% | 269 |
|
|
2018
Q4 | $85K | Hold |
883
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $90K | Hold |
883
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $94K | Hold |
883
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $109K | Hold |
883
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $109K | Buy |
883
+226
| +34% | +$27.9K | 0.01% | 362 |
|
|
2017
Q3 | $69K | Buy |
657
+24
| +4% | +$2.52K | 0.01% | 429 |
|
|
2017
Q2 | $74K | Sell |
633
-46
| -7% | -$5.38K | 0.01% | 423 |
|
|
2017
Q1 | $89K | Hold |
679
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $86K | Hold |
679
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $92K | Hold |
679
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $103K | Buy |
679
+95
| +16% | +$14.4K | 0.02% | 325 |
|
|
2016
Q1 | $75K | Hold |
584
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $72K | Hold |
584
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $67K | Buy |
584
+100
| +21% | +$11.5K | 0.01% | 342 |
|
|
2015
Q2 | $52K | Buy |
484
+302
| +166% | +$32.4K | 0.01% | 366 |
|
|
2015
Q1 | $21K | Hold |
182
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $20K | Buy |
182
+110
| +153% | +$12.1K | 0.01% | 390 |
|
|
2014
Q3 | $7K | Sell |
72
-10
| -12% | -$972 | ﹤0.01% | 618 |
|
|
2014
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $8K | Sell |
82
-96
| -54% | -$9.37K | ﹤0.01% | 574 |
|
|
2013
Q4 | $18K | Sell |
178
-4
| -2% | -$404 | 0.01% | 439 |
|
|
2013
Q3 | $19K | Hold |
182
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $18K | Buy |
+182
| New | +$18K | 0.01% | 345 |
|