CPIA
Cornell Pochily Investment Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,206
| Closed | -$241K | – | 177 |
|
|
2024
Q2 | $241K | Sell |
2,206
-132
| -6% | -$14.4K | 0.09% | 152 |
|
|
2024
Q1 | $294K | Hold |
2,338
| – | – | 0.12% | 140 |
|
|
2023
Q4 | $295K | Hold |
2,338
| – | – | 0.12% | 145 |
|
|
2023
Q3 | $287K | Sell |
2,338
-427
| -15% | -$52.5K | 0.13% | 144 |
|
|
2023
Q2 | $408K | Hold |
2,765
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $435K | Sell |
2,765
-53
| -2% | -$8.34K | 0.19% | 121 |
|
|
2022
Q4 | $447K | Sell |
2,818
-359
| -11% | -$56.9K | 0.2% | 119 |
|
|
2022
Q3 | $437K | Hold |
3,177
| – | – | 0.19% | 116 |
|
|
2022
Q2 | $407K | Sell |
3,177
-50
| -2% | -$6.41K | 0.18% | 124 |
|
|
2022
Q1 | $437K | Sell |
3,227
-105
| -3% | -$14.2K | 0.17% | 121 |
|
|
2021
Q4 | $453K | Hold |
3,332
| – | – | 0.18% | 114 |
|
|
2021
Q3 | $400K | Hold |
3,332
| – | – | 0.17% | 117 |
|
|
2021
Q2 | $432K | Hold |
3,332
| – | – | 0.19% | 110 |
|
|
2021
Q1 | $422K | Hold |
3,332
| – | – | 0.2% | 104 |
|
|
2020
Q4 | $385K | Hold |
3,332
| – | – | 0.19% | 107 |
|
|
2020
Q3 | $385K | Hold |
3,332
| – | – | 0.22% | 100 |
|
|
2020
Q2 | $353K | Hold |
3,332
| – | – | 0.22% | 97 |
|
|
2020
Q1 | $370K | Hold |
3,332
| – | – | 0.27% | 90 |
|
|
2019
Q4 | $347K | Sell |
3,332
-235
| -7% | -$24.5K | 0.21% | 107 |
|
|
2019
Q3 | $392K | Sell |
3,567
-116
| -3% | -$12.7K | 0.25% | 96 |
|
|
2019
Q2 | $424 | Sell |
3,683
-65
| -2% | -$7 | 0.11% | 97 |
|
|
2019
Q1 | $436K | Sell |
3,748
-35
| -0.9% | -$4.07K | 0.3% | 86 |
|
|
2018
Q4 | $353K | Sell |
3,783
-420
| -10% | -$39.2K | 0.23% | 95 |
|
|
2018
Q3 | $431K | Sell |
4,203
-1,572
| -27% | -$161K | 0.29% | 89 |
|
|
2018
Q2 | $620K | Buy |
5,775
+1
| +0% | +$107 | 0.43% | 66 |
|
|
2018
Q1 | $716K | Buy |
5,774
+1
| +0% | +$124 | 0.51% | 61 |
|
|
2017
Q4 | $717K | Buy |
+5,773
| New | +$717K | 0.46% | 67 |
|