Dupont Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,201
| Closed | -$349K | – | 1146 |
|
|
2022
Q4 | $349K | Sell |
2,201
-617
| -22% | -$97.8K | 0.02% | 646 |
|
|
2022
Q3 | $387K | Buy |
2,818
+2,264
| +409% | +$311K | 0.02% | 712 |
|
|
2022
Q2 | $71K | Buy |
554
+12
| +2% | +$1.54K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $73K | Sell |
542
-123
| -18% | -$16.6K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $90K | Sell |
665
-309
| -32% | -$41.8K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $117K | Sell |
974
-943
| -49% | -$113K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $248K | Buy |
1,917
+1,050
| +121% | +$136K | 0.01% | 1259 |
|
|
2021
Q1 | $110K | Sell |
867
-267
| -24% | -$33.9K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $131K | Sell |
1,134
-1,482
| -57% | -$171K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $302K | Sell |
2,616
-474
| -15% | -$54.7K | 0.01% | 970 |
|
|
2020
Q2 | $327K | Sell |
3,090
-57
| -2% | -$6.03K | 0.01% | 934 |
|
|
2020
Q1 | $349K | Buy |
3,147
+847
| +37% | +$93.9K | 0.01% | 799 |
|
|
2019
Q4 | $239K | Buy |
+2,300
| New | +$239K | 0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-9,747
| Closed | -$1.12M | – | 1266 |
|
|
2019
Q2 | $1.12M | Buy |
9,747
+859
| +10% | +$99K | 0.03% | 510 |
|
|
2019
Q1 | $1.04M | Sell |
8,888
-912
| -9% | -$106K | 0.02% | 541 |
|
|
2018
Q4 | $916K | Sell |
9,800
-15,342
| -61% | -$1.43M | 0.02% | 562 |
|
|
2018
Q3 | $2.58M | Buy |
25,142
+6,547
| +35% | +$672K | 0.06% | 325 |
|
|
2018
Q2 | $2M | Buy |
18,595
+5,751
| +45% | +$618K | 0.05% | 369 |
|
|
2018
Q1 | $1.59M | Sell |
12,844
-1,154
| -8% | -$143K | 0.04% | 395 |
|
|
2017
Q4 | $1.74M | Buy |
13,998
+292
| +2% | +$36.3K | 0.04% | 389 |
|
|
2017
Q3 | $1.44M | Sell |
13,706
-45,598
| -77% | -$4.78M | 0.03% | 440 |
|
|
2017
Q2 | $7.02M | Sell |
59,304
-4,998
| -8% | -$591K | 0.16% | 123 |
|
|
2017
Q1 | $8.43M | Sell |
64,302
-16,366
| -20% | -$2.15M | 0.19% | 99 |
|
|
2016
Q4 | $10.3M | Buy |
80,668
+56,141
| +229% | +$7.19M | 0.23% | 84 |
|
|
2016
Q3 | $3.32M | Buy |
+24,527
| New | +$3.32M | 0.07% | 227 |
|
|
2013
Q4 | – | Sell |
-27,993
| Closed | -$2.94M | – | 634 |
|
|
2013
Q3 | $2.94M | Buy |
27,993
+2,545
| +10% | +$267K | 0.05% | 293 |
|
|
2013
Q2 | $2.63M | Buy |
+25,448
| New | +$2.63M | 0.05% | 320 |
|