Dividend Assets Capital’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
Q1 | – | Sell |
-120
| Closed | -$15K | – | 328 |
|
|
2023
Q4 | $15K | Hold |
120
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $18K | Sell |
120
-320
| -73% | -$48K | ﹤0.01% | 360 |
|
|
2023
Q1 | $70K | Hold |
440
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $70K | Buy |
440
+220
| +100% | +$35K | 0.01% | 239 |
|
|
2022
Q3 | $30K | Hold |
220
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $28K | Hold |
220
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $30K | Hold |
220
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $30K | Hold |
220
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $26K | Hold |
220
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $29K | Hold |
220
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $28K | Hold |
220
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $25K | Buy |
+220
| New | +$25K | ﹤0.01% | 357 |
|