Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$38K | – | 584 |
|
|
2018
Q3 | $38K | Buy |
+370
| New | +$38K | ﹤0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$1.42M | – | 700 |
|
|
2017
Q2 | $1.42M | Buy |
+12,000
| New | +$1.42M | 0.05% | 197 |
|
|
2015
Q2 | – | Sell |
-2,380
| Closed | -$275K | – | 921 |
|
|
2015
Q1 | $275K | Hold |
2,380
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $240K | Hold |
2,380
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $236K | Sell |
2,380
-16
| -0.7% | -$1.59K | 0.01% | 463 |
|
|
2014
Q2 | $255K | Hold |
2,396
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $233K | Hold |
2,396
| – | – | 0.01% | 477 |
|
|
2013
Q4 | $248K | Buy |
+2,396
| New | +$248K | 0.01% | 477 |
|