Dana Investment Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,932
| Closed | -$250K | – | 329 |
|
|
2021
Q2 | $250K | Hold |
1,932
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $244K | Hold |
1,932
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $223K | Sell |
1,932
-50
| -3% | -$5.77K | 0.01% | 284 |
|
|
2020
Q3 | $229K | Sell |
1,982
-140
| -7% | -$16.2K | 0.01% | 264 |
|
|
2020
Q2 | $225K | Sell |
2,122
-626
| -23% | -$66.4K | 0.01% | 251 |
|
|
2020
Q1 | $305K | Sell |
2,748
-401
| -13% | -$44.5K | 0.02% | 236 |
|
|
2019
Q4 | $328K | Sell |
3,149
-414
| -12% | -$43.1K | 0.02% | 252 |
|
|
2019
Q3 | $392K | Buy |
3,563
+15
| +0.4% | +$1.65K | 0.02% | 222 |
|
|
2019
Q2 | $409K | Sell |
3,548
-326
| -8% | -$37.6K | 0.02% | 223 |
|
|
2019
Q1 | $451K | Buy |
+3,874
| New | +$451K | 0.02% | 228 |
|
|
2018
Q4 | – | Sell |
-4,382
| Closed | -$450K | – | 291 |
|
|
2018
Q3 | $450K | Sell |
4,382
-193
| -4% | -$19.8K | 0.02% | 234 |
|
|
2018
Q2 | $492K | Buy |
4,575
+488
| +12% | +$52.5K | 0.02% | 224 |
|
|
2018
Q1 | $507K | Buy |
4,087
+332
| +9% | +$41.2K | 0.02% | 224 |
|
|
2017
Q4 | $467K | Sell |
3,755
-395
| -10% | -$49.1K | 0.02% | 229 |
|
|
2017
Q3 | $435K | Sell |
4,150
-69,530
| -94% | -$7.29M | 0.02% | 224 |
|
|
2017
Q2 | $8.72M | Buy |
73,680
+4,582
| +7% | +$542K | 0.41% | 69 |
|
|
2017
Q1 | $9.06M | Sell |
69,098
-282
| -0.4% | -$37K | 0.42% | 70 |
|
|
2016
Q4 | $8.89M | Sell |
69,380
-3,909
| -5% | -$501K | 0.42% | 75 |
|
|
2016
Q3 | $9.93M | Buy |
73,289
+53,457
| +270% | +$7.25M | 0.48% | 65 |
|
|
2016
Q2 | $3.02M | Buy |
+19,832
| New | +$3.02M | 0.13% | 126 |
|
|
2013
Q4 | – | Sell |
-4,334
| Closed | -$455K | – | 279 |
|
|
2013
Q3 | $455K | Buy |
+4,334
| New | +$455K | 0.03% | 222 |
|