Conning Inc’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
Q2 | – | Sell |
-1,313
| Closed | -$207K | – | 374 |
|
|
2023
Q1 | $207K | Hold |
1,313
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $208K | Buy |
+1,313
| New | +$208K | 0.01% | 362 |
|
|
2021
Q2 | – | Sell |
-1,668
| Closed | -$211K | – | 485 |
|
|
2021
Q1 | $211K | Sell |
1,668
-159
| -9% | -$20.1K | 0.01% | 459 |
|
|
2020
Q4 | $211K | Sell |
1,827
-89
| -5% | -$10.3K | 0.01% | 459 |
|
|
2020
Q3 | $221K | Buy |
1,916
+30
| +2% | +$3.46K | 0.01% | 410 |
|
|
2020
Q2 | $200K | Sell |
1,886
-36
| -2% | -$3.82K | 0.01% | 420 |
|
|
2020
Q1 | $213K | Sell |
1,922
-91
| -5% | -$10.1K | 0.01% | 384 |
|
|
2019
Q4 | $210K | Sell |
2,013
-110
| -5% | -$11.5K | 0.01% | 462 |
|
|
2019
Q3 | $234K | Sell |
2,123
-99
| -4% | -$10.9K | 0.01% | 443 |
|
|
2019
Q2 | $256K | Sell |
2,222
-260
| -10% | -$30K | 0.01% | 431 |
|
|
2019
Q1 | $289K | Sell |
2,482
-80
| -3% | -$9.32K | 0.01% | 442 |
|
|
2018
Q4 | $240K | Sell |
2,562
-100
| -4% | -$9.37K | 0.01% | 457 |
|
|
2018
Q3 | $273K | Sell |
2,662
-110
| -4% | -$11.3K | 0.01% | 503 |
|
|
2018
Q2 | $298K | Sell |
2,772
-80
| -3% | -$8.6K | 0.01% | 490 |
|
|
2018
Q1 | $354K | Buy |
2,852
+60
| +2% | +$7.45K | 0.01% | 448 |
|
|
2017
Q4 | $347K | Sell |
2,792
-290
| -9% | -$36K | 0.01% | 464 |
|
|
2017
Q3 | $323K | Sell |
3,082
-110
| -3% | -$11.5K | 0.01% | 471 |
|
|
2017
Q2 | $378K | Sell |
3,192
-80
| -2% | -$9.47K | 0.01% | 448 |
|
|
2017
Q1 | $429K | Sell |
3,272
-10
| -0.3% | -$1.31K | 0.02% | 425 |
|
|
2016
Q4 | $420K | Sell |
3,282
-10
| -0.3% | -$1.28K | 0.02% | 421 |
|
|
2016
Q3 | $446K | Buy |
3,292
+120
| +4% | +$16.3K | 0.02% | 416 |
|
|
2016
Q2 | $483K | Buy |
3,172
+230
| +8% | +$35K | 0.02% | 381 |
|
|
2016
Q1 | $382K | Sell |
2,942
-1,804
| -38% | -$234K | 0.02% | 414 |
|
|
2015
Q4 | $585K | Buy |
4,746
+2,044
| +76% | +$252K | 0.03% | 339 |
|
|
2015
Q3 | $308K | Sell |
2,702
-623
| -19% | -$71K | 0.01% | 443 |
|
|
2015
Q2 | $360K | Buy |
3,325
+303
| +10% | +$32.8K | 0.01% | 455 |
|
|
2015
Q1 | $350K | Sell |
3,022
-20
| -0.7% | -$2.32K | 0.01% | 457 |
|
|
2014
Q4 | $307K | Sell |
3,042
-20
| -0.7% | -$2.02K | 0.02% | 478 |
|
|
2014
Q3 | $303K | Sell |
3,062
-220
| -7% | -$21.8K | 0.02% | 474 |
|
|
2014
Q2 | $350K | Sell |
3,282
-120
| -4% | -$12.8K | 0.02% | 449 |
|
|
2014
Q1 | $331K | Buy |
3,402
+30
| +0.9% | +$2.92K | 0.02% | 449 |
|
|
2013
Q4 | $349K | Buy |
3,372
+540
| +19% | +$55.9K | 0.02% | 413 |
|
|
2013
Q3 | $297K | Buy |
2,832
+160
| +6% | +$16.8K | 0.02% | 401 |
|
|
2013
Q2 | $276K | Buy |
+2,672
| New | +$276K | 0.02% | 400 |
|