Cigna Investments’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
Q1 | – | Sell |
-1,283
| Closed | -$204K | – | 462 |
|
|
2022
Q4 | $204K | Buy |
+1,283
| New | +$204K | 0.04% | 428 |
|
|
2022
Q2 | – | Sell |
-1,857
| Closed | -$252K | – | 561 |
|
|
2022
Q1 | $252K | Sell |
1,857
-563
| -23% | -$76.4K | 0.03% | 500 |
|
|
2021
Q4 | $328K | Sell |
2,420
-880
| -27% | -$119K | 0.03% | 483 |
|
|
2021
Q3 | $396K | Sell |
3,300
-100
| -3% | -$12K | 0.03% | 473 |
|
|
2021
Q2 | $441K | Sell |
3,400
-550
| -14% | -$71.3K | 0.03% | 455 |
|
|
2021
Q1 | $500K | Sell |
3,950
-40
| -1% | -$5.06K | 0.03% | 444 |
|
|
2020
Q4 | $462K | Buy |
3,990
+338
| +9% | +$39.1K | 0.04% | 432 |
|
|
2020
Q3 | $422K | Hold |
3,652
| – | – | 0.04% | 390 |
|
|
2020
Q2 | $386K | Buy |
3,652
+500
| +16% | +$52.8K | 0.04% | 463 |
|
|
2020
Q1 | $350K | Buy |
3,152
+200
| +7% | +$22.2K | 0.05% | 407 |
|
|
2019
Q4 | $305K | Sell |
2,952
-353
| -11% | -$36.5K | 0.03% | 514 |
|
|
2019
Q3 | $350K | Buy |
3,305
+100
| +3% | +$10.6K | 0.04% | 487 |
|
|
2019
Q2 | $356K | Sell |
3,205
-100
| -3% | -$11.1K | 0.04% | 482 |
|
|
2019
Q1 | $385K | Hold |
3,305
| – | – | 0.04% | 452 |
|
|
2018
Q4 | $310K | Sell |
3,305
-6
| -0.2% | -$563 | 0.03% | 506 |
|
|
2018
Q3 | $358K | Sell |
3,311
-300
| -8% | -$32.4K | 0.03% | 481 |
|
|
2018
Q2 | $388K | Sell |
3,611
-500
| -12% | -$53.7K | 0.03% | 498 |
|
|
2018
Q1 | $509K | Sell |
4,111
-100
| -2% | -$12.4K | 0.03% | 449 |
|
|
2017
Q4 | $524K | Sell |
4,211
-254
| -6% | -$31.6K | 0.03% | 457 |
|
|
2017
Q3 | $468K | Sell |
4,465
-63
| -1% | -$6.6K | 0.03% | 483 |
|
|
2017
Q2 | $536K | Sell |
4,528
-257
| -5% | -$30.4K | 0.04% | 421 |
|
|
2017
Q1 | $627K | Sell |
4,785
-947
| -17% | -$124K | 0.04% | 377 |
|
|
2016
Q4 | $734K | Buy |
+5,732
| New | +$734K | 0.08% | 310 |
|