Cerity Partners OCIO’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.81M | Buy |
11,419
+1,311
| +13% | +$208K | 0.06% | 170 |
|
|
2022
Q3 | $1.39M | Buy |
10,108
+1,121
| +12% | +$154K | 0.05% | 181 |
|
|
2022
Q2 | $1.15M | Buy |
8,987
+1,282
| +17% | +$164K | 0.04% | 197 |
|
|
2022
Q1 | $1.04M | Sell |
7,705
-222
| -3% | -$30.1K | 0.03% | 220 |
|
|
2021
Q4 | $1.08M | Buy |
7,927
+389
| +5% | +$52.9K | 0.03% | 212 |
|
|
2021
Q3 | $905K | Buy |
7,538
+245
| +3% | +$29.4K | 0.03% | 224 |
|
|
2021
Q2 | $945K | Buy |
7,293
+41
| +0.6% | +$5.31K | 0.03% | 215 |
|
|
2021
Q1 | $918K | Sell |
7,252
-195
| -3% | -$24.7K | 0.03% | 190 |
|
|
2020
Q4 | $861K | Sell |
7,447
-132
| -2% | -$15.3K | 0.03% | 185 |
|
|
2020
Q3 | $876K | Sell |
7,579
-302
| -4% | -$34.9K | 0.04% | 173 |
|
|
2020
Q2 | $834K | Sell |
7,881
-244
| -3% | -$25.8K | 0.04% | 173 |
|
|
2020
Q1 | $902K | Sell |
8,125
-418
| -5% | -$46.4K | 0.05% | 137 |
|
|
2019
Q4 | $925K | Sell |
8,543
-1,588
| -16% | -$172K | 0.04% | 160 |
|
|
2019
Q3 | $1.12M | Buy |
10,131
+403
| +4% | +$44.4K | 0.06% | 137 |
|
|
2019
Q2 | $1.12M | Buy |
9,728
+226
| +2% | +$26K | 0.06% | 124 |
|
|
2019
Q1 | $1.11M | Buy |
+9,502
| New | +$1.11M | 0.06% | 117 |
|
|
2018
Q1 | – | Sell |
-7,789
| Closed | -$968K | – | 275 |
|
|
2017
Q4 | $968K | Sell |
7,789
-518
| -6% | -$64.4K | 0.06% | 133 |
|
|
2017
Q3 | $872K | Buy |
8,307
+100
| +1% | +$10.5K | 0.06% | 124 |
|
|
2017
Q2 | $971K | Buy |
8,207
+1,554
| +23% | +$184K | 0.07% | 109 |
|
|
2017
Q1 | $872K | Buy |
+6,653
| New | +$872K | 0.07% | 136 |
|