Catalyst Capital Advisors’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 |
-321
| Closed | -$38.9K | – | 573 |
|
|
2024
Q3 | $38.9K | Buy |
+321
| New | +$38.9K | ﹤0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-15,800
| Closed | -$2.33M | – | 442 |
|
|
2023
Q2 | $2.33M | Sell |
15,800
-800
| -5% | -$118K | 0.07% | 110 |
|
|
2023
Q1 | $2.61M | Buy |
+16,600
| New | +$2.61M | 0.08% | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$308K | – | 523 |
|
|
2015
Q4 | $308K | Sell |
2,500
-12,500
| -83% | -$1.54M | 0.04% | 201 |
|
|
2015
Q3 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.23% | 102 |
|
|
2015
Q1 | – | Sell |
-4,773
| Closed | -$482K | – | 523 |
|
|
2014
Q4 | $482K | Buy |
+4,773
| New | +$482K | 0.06% | 240 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$253K | – | 403 |
|
|
2014
Q1 | $253K | Buy |
+2,600
| New | +$253K | 0.06% | 251 |
|