City Holding Co’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
Q3 | – | Sell |
-46
| Closed | -$6.79K | – | 525 |
|
2023
Q2 | $6.79K | Buy |
+46
| New | +$6.79K | ﹤0.01% | 441 |
|
2021
Q1 | – | Sell |
-722
| Closed | -$83K | – | 554 |
|
2020
Q4 | $83K | Hold |
722
| – | – | 0.02% | 241 |
|
2020
Q3 | $83K | Hold |
722
| – | – | 0.02% | 214 |
|
2020
Q2 | $76K | Hold |
722
| – | – | 0.02% | 214 |
|
2020
Q1 | $80K | Hold |
722
| – | – | 0.02% | 200 |
|
2019
Q4 | $75K | Hold |
722
| – | – | 0.02% | 221 |
|
2019
Q3 | $79K | Hold |
722
| – | – | 0.02% | 218 |
|
2019
Q2 | $83K | Hold |
722
| – | – | 0.02% | 210 |
|
2019
Q1 | $84K | Hold |
722
| – | – | 0.02% | 201 |
|
2018
Q4 | $67K | Hold |
722
| – | – | 0.02% | 211 |
|
2018
Q3 | $74K | Hold |
722
| – | – | 0.02% | 220 |
|
2018
Q2 | $78K | Hold |
722
| – | – | 0.02% | 212 |
|
2018
Q1 | $90K | Hold |
722
| – | – | 0.03% | 197 |
|
2017
Q4 | $90K | Hold |
722
| – | – | 0.03% | 199 |
|
2017
Q3 | $76K | Hold |
722
| – | – | 0.03% | 207 |
|
2017
Q2 | $85K | Hold |
722
| – | – | 0.03% | 196 |
|
2017
Q1 | $95K | Hold |
722
| – | – | 0.04% | 189 |
|
2016
Q4 | $92K | Hold |
722
| – | – | 0.04% | 186 |
|
2016
Q3 | $98K | Hold |
722
| – | – | 0.04% | 182 |
|
2016
Q2 | $110K | Buy |
+722
| New | +$110K | 0.05% | 177 |
|