DZ Bank’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
Q3 | – | Sell |
-2,948
| Closed | -$435K | – | 1136 |
|
|
2023
Q2 | $435K | Sell |
2,948
-50
| -2% | -$7.38K | ﹤0.01% | 769 |
|
|
2023
Q1 | $472K | Buy |
+2,998
| New | +$472K | ﹤0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-676
| Closed | -$91K | – | 1154 |
|
|
2022
Q1 | $91K | Hold |
676
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $91K | Hold |
676
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $81K | Sell |
676
-47,080
| -99% | -$5.64M | ﹤0.01% | 934 |
|
|
2021
Q2 | $6.19M | Sell |
47,756
-62,231
| -57% | -$8.06M | 0.01% | 430 |
|
|
2021
Q1 | $13.9M | Sell |
109,987
-18,472
| -14% | -$2.34M | 0.03% | 281 |
|
|
2020
Q4 | $14.8M | Sell |
128,459
-19,883
| -13% | -$2.3M | 0.03% | 270 |
|
|
2020
Q3 | $17.1M | Buy |
148,342
+16,945
| +13% | +$1.96M | 0.04% | 217 |
|
|
2020
Q2 | $13.9M | Buy |
131,397
+29,169
| +29% | +$3.09M | 0.04% | 223 |
|
|
2020
Q1 | $11.3M | Buy |
102,228
+25,291
| +33% | +$2.81M | 0.04% | 217 |
|
|
2019
Q4 | $8.01M | Sell |
76,937
-7,363
| -9% | -$766K | 0.02% | 307 |
|
|
2019
Q3 | $9.28M | Buy |
+84,300
| New | +$9.28M | 0.03% | 269 |
|