Dean Investment Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,131
| Closed | -$792K | – | 240 |
|
|
2020
Q1 | $792K | Sell |
7,131
-4,200
| -37% | -$466K | 0.17% | 172 |
|
|
2019
Q4 | $1.18M | Sell |
11,331
-768
| -6% | -$80K | 0.18% | 162 |
|
|
2019
Q3 | $1.33M | Buy |
12,099
+2,790
| +30% | +$307K | 0.2% | 152 |
|
|
2019
Q2 | $1.07M | Buy |
9,309
+69
| +0.7% | +$7.95K | 0.15% | 155 |
|
|
2019
Q1 | $1.08M | Buy |
9,240
+581
| +7% | +$67.7K | 0.16% | 153 |
|
|
2018
Q4 | $810K | Buy |
8,659
+1,572
| +22% | +$147K | 0.13% | 161 |
|
|
2018
Q3 | $727K | Buy |
7,087
+1,137
| +19% | +$117K | 0.1% | 192 |
|
|
2018
Q2 | $640K | Buy |
+5,950
| New | +$640K | 0.09% | 196 |
|
|
2016
Q1 | – | Sell |
-4,024
| Closed | -$496K | – | 230 |
|
|
2015
Q4 | $496K | Hold |
4,024
| – | – | 0.11% | 166 |
|
|
2015
Q3 | $459K | Sell |
4,024
-59
| -1% | -$6.73K | 0.1% | 179 |
|
|
2015
Q2 | $443K | Hold |
4,083
| – | – | 0.1% | 214 |
|
|
2015
Q1 | $473K | Buy |
4,083
+101
| +3% | +$11.7K | 0.11% | 192 |
|
|
2014
Q4 | $402K | Sell |
3,982
-377
| -9% | -$38.1K | 0.09% | 210 |
|
|
2014
Q3 | $431K | Sell |
4,359
-14
| -0.3% | -$1.38K | 0.1% | 203 |
|
|
2014
Q2 | $466K | Sell |
4,373
-93
| -2% | -$9.91K | 0.11% | 192 |
|
|
2014
Q1 | $434K | Buy |
4,466
+804
| +22% | +$78.1K | 0.1% | 191 |
|
|
2013
Q4 | $379K | Buy |
3,662
+52
| +1% | +$5.38K | 0.09% | 209 |
|
|
2013
Q3 | $379K | Buy |
3,610
+21
| +0.6% | +$2.21K | 0.1% | 184 |
|
|
2013
Q2 | $370K | Buy |
+3,589
| New | +$370K | 0.11% | 174 |
|