DA
Duality Advisers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,339
| Closed | -$924K | – | 455 |
|
|
2024
Q1 | $924K | Buy |
+7,339
| New | +$924K | 0.09% | 345 |
|
|
2023
Q4 | – | Sell |
-39,546
| Closed | -$4.86M | – | 732 |
|
|
2023
Q3 | $4.86M | Buy |
+39,546
| New | +$4.86M | 0.59% | 13 |
|
|
2022
Q3 | – | Sell |
-27,808
| Closed | -$3.56M | – | 713 |
|
|
2022
Q2 | $3.56M | Buy |
+27,808
| New | +$3.56M | 0.35% | 72 |
|
|
2021
Q4 | – | Sell |
-45,629
| Closed | -$5.48M | – | 668 |
|
|
2021
Q3 | $5.48M | Buy |
45,629
+24,250
| +113% | +$2.91M | 0.42% | 64 |
|
|
2021
Q2 | $2.77M | Buy |
+21,379
| New | +$2.77M | 0.25% | 137 |
|
|
2021
Q1 | – | Sell |
-3,761
| Closed | -$435K | – | 678 |
|
|
2020
Q4 | $435K | Buy |
+3,761
| New | +$435K | 0.03% | 457 |
|
|
2019
Q3 | – | Sell |
-88,180
| Closed | -$10.2M | – | 387 |
|
|
2019
Q2 | $10.2M | Buy |
+88,180
| New | +$10.2M | 0.89% | 20 |
|