D'Orazio & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-237
| Closed | -$28K | – | 601 |
|
|
2021
Q3 | $28K | Buy |
237
+34
| +17% | +$4.02K | 0.01% | 309 |
|
|
2021
Q2 | $26K | Buy |
203
+1
| +0.5% | +$128 | 0.01% | 230 |
|
|
2021
Q1 | $26K | Buy |
202
+1
| +0.5% | +$129 | 0.01% | 213 |
|
|
2020
Q4 | $23K | Buy |
201
+1
| +0.5% | +$114 | 0.01% | 208 |
|
|
2020
Q3 | $23K | Sell |
200
-6
| -3% | -$690 | 0.01% | 191 |
|
|
2020
Q2 | $22K | Buy |
206
+9
| +5% | +$961 | 0.01% | 194 |
|
|
2020
Q1 | $22K | Buy |
197
+1
| +0.5% | +$112 | 0.01% | 181 |
|
|
2019
Q4 | $20K | Buy |
196
+1
| +0.5% | +$102 | 0.01% | 209 |
|
|
2019
Q3 | $21K | Buy |
195
+1
| +0.5% | +$108 | 0.01% | 205 |
|
|
2019
Q2 | $22K | Buy |
194
+1
| +0.5% | +$113 | 0.01% | 193 |
|
|
2019
Q1 | $23K | Buy |
193
+1
| +0.5% | +$119 | 0.01% | 191 |
|
|
2018
Q4 | $18K | Buy |
192
+1
| +0.5% | +$94 | 0.01% | 186 |
|
|
2018
Q3 | $20K | Buy |
191
+127
| +198% | +$13.3K | 0.01% | 180 |
|
|
2018
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $8K | Buy |
64
+62
| +3,100% | +$7.75K | ﹤0.01% | 238 |
|
|
2017
Q3 | $0 | Sell |
2
-62
| -97% | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $8K | Buy |
64
+62
| +3,100% | +$7.75K | ﹤0.01% | 244 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 295 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 302 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 321 |
|