Cipher Capital’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
Q1 | $600K | Buy |
+4,769
| New | +$600K | 0.28% | 124 |
|
|
2023
Q1 | – | Sell |
-22,862
| Closed | -$3.62M | – | 650 |
|
|
2022
Q4 | $3.62M | Sell |
22,862
-552
| -2% | -$87.5K | 0.68% | 25 |
|
|
2022
Q3 | $3.22M | Sell |
23,414
-66
| -0.3% | -$9.07K | 0.52% | 55 |
|
|
2022
Q2 | $3.01M | Buy |
+23,480
| New | +$3.01M | 0.68% | 35 |
|
|
2021
Q2 | $732K | Buy |
+5,650
| New | +$732K | 0.4% | 87 |
|
|
2020
Q3 | – | Sell |
-8,074
| Closed | -$854K | – | 628 |
|
|
2020
Q2 | $854K | Buy |
+8,074
| New | +$854K | 0.14% | 213 |
|
|
2020
Q1 | – | Sell |
-31,752
| Closed | -$3.31M | – | 567 |
|
|
2019
Q4 | $3.31M | Buy |
+31,752
| New | +$3.31M | 0.23% | 140 |
|
|
2019
Q3 | – | Sell |
-84,412
| Closed | -$9.72M | – | 650 |
|
|
2019
Q2 | $9.72M | Buy |
84,412
+73,229
| +655% | +$8.43M | 0.82% | 15 |
|
|
2019
Q1 | $1.3M | Buy |
+11,183
| New | +$1.3M | 0.1% | 266 |
|
|
2018
Q1 | – | Sell |
-5,769
| Closed | -$717K | – | 685 |
|
|
2017
Q4 | $717K | Buy |
+5,769
| New | +$717K | 0.06% | 429 |
|
|
2017
Q3 | – | Sell |
-13,665
| Closed | -$1.62M | – | 665 |
|
|
2017
Q2 | $1.62M | Sell |
13,665
-30,040
| -69% | -$3.55M | 0.13% | 293 |
|
|
2017
Q1 | $5.73M | Buy |
+43,705
| New | +$5.73M | 0.43% | 42 |
|
|
2016
Q3 | – | Sell |
-2,792
| Closed | -$426K | – | 750 |
|
|
2016
Q2 | $426K | Sell |
2,792
-10,250
| -79% | -$1.56M | 0.03% | 582 |
|
|
2016
Q1 | $1.69M | Buy |
+13,042
| New | +$1.69M | 0.16% | 222 |
|
|
2015
Q4 | – | Sell |
-16,333
| Closed | -$1.86M | – | 635 |
|
|
2015
Q3 | $1.86M | Buy |
16,333
+10,687
| +189% | +$1.22M | 0.26% | 117 |
|
|
2015
Q2 | $612K | Sell |
5,646
-2,668
| -32% | -$289K | 0.08% | 315 |
|
|
2015
Q1 | $963K | Buy |
8,314
+5,802
| +231% | +$672K | 0.16% | 215 |
|
|
2014
Q4 | $254K | Buy |
+2,512
| New | +$254K | 0.07% | 354 |
|