Delta Investment Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,898
| Closed | -$365K | – | 231 |
|
|
2024
Q1 | $365K | Sell |
2,898
-91
| -3% | -$11.5K | 0.08% | 147 |
|
|
2023
Q4 | $378K | Sell |
2,989
-563
| -16% | -$71.2K | 0.09% | 131 |
|
|
2023
Q3 | $437K | Buy |
3,552
+383
| +12% | +$47.1K | 0.12% | 101 |
|
|
2023
Q2 | $468K | Hold |
3,169
| – | – | 0.13% | 99 |
|
|
2023
Q1 | $499K | Buy |
3,169
+87
| +3% | +$13.7K | 0.14% | 94 |
|
|
2022
Q4 | $488K | Buy |
3,082
+331
| +12% | +$52.5K | 0.16% | 93 |
|
|
2022
Q3 | $378K | Buy |
+2,751
| New | +$378K | 0.16% | 95 |
|
|
2019
Q4 | – | Sell |
-1,975
| Closed | -$217K | – | 203 |
|
|
2019
Q3 | $217K | Sell |
1,975
-63
| -3% | -$6.92K | 0.11% | 105 |
|
|
2019
Q2 | $234K | Buy |
+2,038
| New | +$234K | 0.13% | 104 |
|