Distillate Capital Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,783
| Closed | -$5.73M | – | 121 |
|
|
2022
Q2 | $5.73M | Buy |
44,783
+4,505
| +11% | +$577K | 0.82% | 57 |
|
|
2022
Q1 | $5.45M | Buy |
40,278
+7,189
| +22% | +$973K | 0.78% | 70 |
|
|
2021
Q4 | $4.49M | Buy |
33,089
+10,769
| +48% | +$1.46M | 0.75% | 73 |
|
|
2021
Q3 | $2.68M | Buy |
22,320
+1,729
| +8% | +$208K | 0.71% | 80 |
|
|
2021
Q2 | $2.67M | Buy |
20,591
+2,042
| +11% | +$265K | 0.74% | 86 |
|
|
2021
Q1 | $2.35M | Buy |
18,549
+6,178
| +50% | +$782K | 0.76% | 71 |
|
|
2020
Q4 | $1.42M | Buy |
+12,371
| New | +$1.42M | 0.68% | 91 |
|