Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,940
| Closed | -$235K | – | 716 |
|
|
2024
Q3 | $235K | Sell |
1,940
-157
| -7% | -$19K | 0.01% | 679 |
|
|
2024
Q2 | $229K | Buy |
2,097
+230
| +12% | +$25.1K | 0.01% | 674 |
|
|
2024
Q1 | $235K | Sell |
1,867
-102
| -5% | -$12.8K | 0.01% | 626 |
|
|
2023
Q4 | $249K | Sell |
1,969
-694
| -26% | -$87.7K | 0.01% | 563 |
|
|
2023
Q3 | $327K | Sell |
2,663
-70
| -3% | -$8.6K | 0.02% | 463 |
|
|
2023
Q2 | $404K | Buy |
2,733
+112
| +4% | +$16.5K | 0.03% | 392 |
|
|
2023
Q1 | $412K | Sell |
2,621
-45
| -2% | -$7.08K | 0.03% | 368 |
|
|
2022
Q4 | $422K | Buy |
2,666
+20
| +0.8% | +$3.17K | 0.03% | 356 |
|
|
2022
Q3 | $364K | Buy |
2,646
+106
| +4% | +$14.6K | 0.03% | 356 |
|
|
2022
Q2 | $325K | Buy |
+2,540
| New | +$325K | 0.03% | 348 |
|
|
2020
Q4 | – | Sell |
-385
| Closed | -$44K | – | 777 |
|
|
2020
Q3 | $44K | Buy |
+385
| New | +$44K | 0.01% | 510 |
|