Cornercap Investment Counsel’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
Q4 | – | Sell |
-1,908
| Closed | -$235K | – | 645 |
|
|
2023
Q3 | $235K | Buy |
1,908
+163
| +9% | +$20K | 0.04% | 478 |
|
|
2023
Q2 | $258K | Buy |
1,745
+25
| +1% | +$3.69K | 0.04% | 477 |
|
|
2023
Q1 | $271K | Sell |
1,720
-68
| -4% | -$10.7K | 0.05% | 474 |
|
|
2022
Q4 | $283K | Hold |
1,788
| – | – | 0.05% | 473 |
|
|
2022
Q3 | $246K | Buy |
1,788
+26
| +1% | +$3.58K | 0.05% | 467 |
|
|
2022
Q2 | $226K | Sell |
1,762
-28
| -2% | -$3.59K | 0.04% | 481 |
|
|
2022
Q1 | $242K | Hold |
1,790
| – | – | 0.03% | 518 |
|
|
2021
Q4 | $243K | Sell |
1,790
-489
| -21% | -$66.4K | 0.04% | 504 |
|
|
2021
Q3 | $274K | Sell |
2,279
-205
| -8% | -$24.6K | 0.03% | 501 |
|
|
2021
Q2 | $322K | Sell |
2,484
-21,766
| -90% | -$2.82M | 0.04% | 502 |
|
|
2021
Q1 | $3.07M | Sell |
24,250
-1,838
| -7% | -$233K | 0.34% | 71 |
|
|
2020
Q4 | $2.72M | Sell |
26,088
-1,680
| -6% | -$175K | 0.39% | 83 |
|
|
2020
Q3 | $3.21M | Sell |
27,768
-1,163
| -4% | -$134K | 0.45% | 55 |
|
|
2020
Q2 | $3.06M | Buy |
28,931
+863
| +3% | +$91.3K | 0.49% | 57 |
|
|
2020
Q1 | $3.12M | Sell |
28,068
-1,477
| -5% | -$164K | 0.61% | 36 |
|
|
2019
Q4 | $3.08M | Sell |
29,545
-3,813
| -11% | -$397K | 0.41% | 78 |
|
|
2019
Q3 | $3.67M | Buy |
33,358
+1
| +0% | +$110 | 0.52% | 59 |
|
|
2019
Q2 | $3.84M | Sell |
33,357
-576
| -2% | -$66.3K | 0.51% | 54 |
|
|
2019
Q1 | $3.95M | Buy |
33,933
+1,058
| +3% | +$123K | 0.55% | 50 |
|
|
2018
Q4 | $3.07M | Sell |
32,875
-4,093
| -11% | -$383K | 0.48% | 68 |
|
|
2018
Q3 | $3.79M | Sell |
36,968
-445
| -1% | -$45.7K | 0.5% | 61 |
|
|
2018
Q2 | $4.02M | Buy |
37,413
+3,175
| +9% | +$341K | 0.58% | 55 |
|
|
2018
Q1 | $4.25M | Buy |
34,238
+13,585
| +66% | +$1.68M | 0.6% | 51 |
|
|
2017
Q4 | $2.57M | Buy |
20,653
+4,073
| +25% | +$506K | 0.35% | 88 |
|
|
2017
Q3 | $1.74M | Sell |
16,580
-17,475
| -51% | -$1.83M | 0.24% | 116 |
|
|
2017
Q2 | $4.03M | Buy |
34,055
+655
| +2% | +$77.5K | 0.67% | 55 |
|
|
2017
Q1 | $4.38M | Buy |
33,400
+935
| +3% | +$123K | 0.74% | 41 |
|
|
2016
Q4 | $4.16M | Buy |
32,465
+6,980
| +27% | +$894K | 0.72% | 41 |
|
|
2016
Q3 | $3.45M | Buy |
+25,485
| New | +$3.45M | 0.63% | 48 |
|