DSAM
Dock Street Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,547
| Closed | -$2.6M | – | 55 |
|
|
2023
Q1 | $2.6M | Sell |
16,547
-7,239
| -30% | -$1.14M | 0.51% | 31 |
|
|
2022
Q4 | $3.77M | Sell |
23,786
-78
| -0.3% | -$12.4K | 0.87% | 29 |
|
|
2022
Q3 | $3.28M | Buy |
23,864
+146
| +0.6% | +$20.1K | 0.79% | 31 |
|
|
2022
Q2 | $3.04M | Buy |
23,718
+1,949
| +9% | +$249K | 0.66% | 33 |
|
|
2022
Q1 | $2.95M | Buy |
21,769
+2,300
| +12% | +$311K | 0.53% | 32 |
|
|
2021
Q4 | $2.64M | Buy |
19,469
+308
| +2% | +$41.8K | 0.44% | 36 |
|
|
2021
Q3 | $2.3M | Buy |
19,161
+596
| +3% | +$71.5K | 0.43% | 39 |
|
|
2021
Q2 | $2.41M | Buy |
+18,565
| New | +$2.41M | 0.45% | 39 |
|