Colony Group’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 | $386K | Buy |
+3,144
| New | +$386K | 0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-1,956
| Closed | -$217K | – | 724 |
|
|
2020
Q1 | $217K | Buy |
+1,956
| New | +$217K | 0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-48,578
| Closed | -$5.6M | – | 723 |
|
|
2019
Q2 | $5.6M | Sell |
48,578
-1,005
| -2% | -$116K | 0.18% | 144 |
|
|
2019
Q1 | $5.78M | Buy |
49,583
+44
| +0.1% | +$5.13K | 0.24% | 103 |
|
|
2018
Q4 | $4.63M | Sell |
49,539
-6,096
| -11% | -$570K | 0.22% | 109 |
|
|
2018
Q3 | $5.71M | Sell |
55,635
-1,828
| -3% | -$188K | 0.28% | 88 |
|
|
2018
Q2 | $6.18M | Sell |
57,463
-9,676
| -14% | -$1.04M | 0.32% | 86 |
|
|
2018
Q1 | $8.33M | Buy |
67,139
+63,481
| +1,735% | +$7.87M | 0.45% | 65 |
|
|
2017
Q4 | $454K | Buy |
+3,658
| New | +$454K | 0.03% | 334 |
|
|
2016
Q1 | – | Sell |
-1,185
| Closed | -$146K | – | 575 |
|
|
2015
Q4 | $146K | Buy |
+1,185
| New | +$146K | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-66
| Closed | -$7K | – | 845 |
|
|
2014
Q3 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 661 |
|
|
2014
Q1 | – | Sell |
-1,420
| Closed | -$147K | – | 854 |
|
|
2013
Q4 | $147K | Buy |
+1,420
| New | +$147K | 0.02% | 233 |
|