CAC
Core Alternative Capital’s J.M. Smucker SJM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
2025
Q1 | $17.8K | Hold |
150
| – | – | ﹤0.01% | 172 |
|
2024
Q4 | $16.5K | Hold |
150
| – | – | ﹤0.01% | 194 |
|
2024
Q3 | $18.2K | Hold |
150
| – | – | ﹤0.01% | 188 |
|
2024
Q2 | $16.4K | Hold |
150
| – | – | ﹤0.01% | 192 |
|
2024
Q1 | $18.9K | Hold |
150
| – | – | ﹤0.01% | 182 |
|
2023
Q4 | $19K | Sell |
150
-1,550
| -91% | -$196K | ﹤0.01% | 227 |
|
2023
Q3 | $209K | Buy |
1,700
+1,550
| +1,033% | +$191K | 0.03% | 118 |
|
2023
Q2 | $22.2K | Sell |
150
-256
| -63% | -$37.8K | ﹤0.01% | 218 |
|
2023
Q1 | $63.9K | Buy |
406
+6
| +2% | +$944 | 0.01% | 140 |
|
2022
Q4 | $63.4K | Buy |
+400
| New | +$63.4K | 0.01% | 140 |
|