DP
DDD Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,347
| Closed | -$12.9M | – | 90 |
|
|
2023
Q3 | $12.9M | Sell |
115,347
-2,197
| -2% | -$245K | 1.86% | 27 |
|
|
2023
Q2 | $17.4M | Buy |
117,544
+1,095
| +0.9% | +$162K | 2.4% | 18 |
|
|
2023
Q1 | $18.3M | Buy |
116,449
+1,177
| +1% | +$185K | 2.86% | 11 |
|
|
2022
Q4 | $18.3M | Buy |
115,272
+1,344
| +1% | +$213K | 2.92% | 10 |
|
|
2022
Q3 | $15.7M | Sell |
113,928
-22,616
| -17% | -$3.11M | 2.84% | 8 |
|
|
2022
Q2 | $17.5M | Buy |
136,544
+1,468
| +1% | +$188K | 3.03% | 14 |
|
|
2022
Q1 | $18.3M | Buy |
135,076
+2,970
| +2% | +$402K | 2.5% | 17 |
|
|
2021
Q4 | $17.9M | Buy |
132,106
+1,949
| +1% | +$265K | 2.46% | 15 |
|
|
2021
Q3 | $15.6M | Buy |
130,157
+1,075
| +0.8% | +$129K | 2.34% | 18 |
|
|
2021
Q2 | $16.7M | Buy |
129,082
+3,169
| +3% | +$411K | 2.54% | 17 |
|
|
2021
Q1 | $15.9M | Buy |
125,913
+1,872
| +2% | +$237K | 2.72% | 14 |
|
|
2020
Q4 | $14.3M | Buy |
124,041
+5,816
| +5% | +$672K | 2.83% | 14 |
|
|
2020
Q3 | $13.7M | Buy |
118,225
+12,538
| +12% | +$1.45M | 3.55% | 10 |
|
|
2020
Q2 | $11.2M | Sell |
105,687
-454
| -0.4% | -$48K | 3.21% | 16 |
|
|
2020
Q1 | $11.8M | Buy |
106,141
+2,812
| +3% | +$312K | 4.09% | 8 |
|
|
2019
Q4 | $10.8M | Buy |
103,329
+185
| +0.2% | +$19.3K | 2.97% | 16 |
|
|
2019
Q3 | $11.3M | Sell |
103,144
-985
| -0.9% | -$108K | 3.49% | 12 |
|
|
2019
Q2 | $12M | Sell |
104,129
-150
| -0.1% | -$17.3K | 3.83% | 8 |
|
|
2019
Q1 | $12.1M | Buy |
104,279
+334
| +0.3% | +$38.9K | 4.18% | 9 |
|
|
2018
Q4 | $9.72M | Buy |
103,945
+57,410
| +123% | +$5.37M | 3.63% | 9 |
|
|
2018
Q3 | $4.78M | Buy |
+46,535
| New | +$4.78M | 1.69% | 27 |
|