Concourse Financial Group Securities’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,247
| Closed | -$127K | – | 7018 |
|
|
2024
Q4 | $127K | Buy |
1,247
+927
| +290% | +$94.7K | 0.01% | 870 |
|
|
2024
Q3 | $38.8K | Sell |
320
-39
| -11% | -$4.72K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $39.1K | Buy |
359
+18
| +5% | +$1.96K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $42.9K | Sell |
341
-560
| -62% | -$70.5K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $114K | Buy |
901
+307
| +52% | +$38.8K | 0.01% | 857 |
|
|
2023
Q3 | $73K | Buy |
594
+272
| +84% | +$33.4K | 0.01% | 949 |
|
|
2023
Q2 | $47.5K | Sell |
322
-225
| -41% | -$33.2K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $86.1K | Sell |
547
-7,614
| -93% | -$1.2M | 0.01% | 911 |
|
|
2022
Q4 | $1.29M | Buy |
8,161
+238
| +3% | +$37.7K | 0.1% | 212 |
|
|
2022
Q3 | $1.09M | Buy |
7,923
+1,265
| +19% | +$174K | 0.1% | 197 |
|
|
2022
Q2 | $852K | Sell |
6,658
-23
| -0.3% | -$2.94K | 0.07% | 277 |
|
|
2022
Q1 | $905K | Sell |
6,681
-1,892
| -22% | -$256K | 0.07% | 289 |
|
|
2021
Q4 | $1.16M | Buy |
8,573
+868
| +11% | +$118K | 0.07% | 289 |
|
|
2021
Q3 | $925K | Buy |
7,705
+177
| +2% | +$21.2K | 0.06% | 327 |
|
|
2021
Q2 | $975K | Buy |
7,528
+1,059
| +16% | +$137K | 0.06% | 306 |
|
|
2021
Q1 | $819K | Buy |
6,469
+1,746
| +37% | +$221K | 0.06% | 313 |
|
|
2020
Q4 | $546K | Buy |
4,723
+680
| +17% | +$78.6K | 0.04% | 372 |
|
|
2020
Q3 | $467K | Buy |
4,043
+591
| +17% | +$68.3K | 0.04% | 352 |
|
|
2020
Q2 | $365K | Buy |
3,452
+812
| +31% | +$85.9K | 0.04% | 377 |
|
|
2020
Q1 | $293K | Buy |
2,640
+163
| +7% | +$18.1K | 0.03% | 370 |
|
|
2019
Q4 | $258K | Buy |
2,477
+1,692
| +216% | +$176K | 0.03% | 433 |
|
|
2019
Q3 | $86K | Sell |
785
-1,306
| -62% | -$143K | 0.02% | 470 |
|
|
2019
Q2 | $241K | Buy |
2,091
+98
| +5% | +$11.3K | 0.02% | 424 |
|
|
2019
Q1 | $232K | Buy |
1,993
+86
| +5% | +$10K | 0.02% | 435 |
|
|
2018
Q4 | $178K | Buy |
1,907
+624
| +49% | +$58.2K | 0.02% | 459 |
|
|
2018
Q3 | $132K | Buy |
+1,283
| New | +$132K | 0.04% | 364 |
|