Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.4M | Sell |
82,731
-946
| -1% | -$130K | 0.02% | 564 |
|
|
2022
Q2 | $10.7M | Sell |
83,677
-676
| -0.8% | -$86.5K | 0.02% | 599 |
|
|
2022
Q1 | $11.4M | Buy |
84,353
+57,219
| +211% | +$7.75M | 0.01% | 656 |
|
|
2021
Q4 | $3.69M | Sell |
27,134
-182
| -0.7% | -$24.7K | ﹤0.01% | 859 |
|
|
2021
Q3 | $2.87M | Sell |
27,316
-841
| -3% | -$88.3K | ﹤0.01% | 853 |
|
|
2021
Q2 | $3.65M | Buy |
28,157
+5,243
| +23% | +$679K | ﹤0.01% | 865 |
|
|
2021
Q1 | $2.9M | Buy |
22,914
+6
| +0% | +$759 | ﹤0.01% | 893 |
|
|
2020
Q4 | $2.65M | Buy |
22,908
+14
| +0.1% | +$1.62K | ﹤0.01% | 864 |
|
|
2020
Q3 | $2.65M | Sell |
22,894
-97
| -0.4% | -$11.2K | ﹤0.01% | 767 |
|
|
2020
Q2 | $2.43M | Sell |
22,991
-199
| -0.9% | -$21.1K | ﹤0.01% | 766 |
|
|
2020
Q1 | $2.57M | Buy |
23,190
+300
| +1% | +$33.3K | 0.01% | 699 |
|
|
2019
Q4 | $2.38M | Sell |
22,890
-587
| -3% | -$61.1K | ﹤0.01% | 802 |
|
|
2019
Q3 | $2.58M | Buy |
23,477
+33
| +0.1% | +$3.63K | 0.01% | 760 |
|
|
2019
Q2 | $2.7M | Buy |
23,444
+16
| +0.1% | +$1.84K | 0.01% | 735 |
|
|
2019
Q1 | $2.73M | Buy |
23,428
+95
| +0.4% | +$11.1K | 0.01% | 698 |
|
|
2018
Q4 | $2.18M | Buy |
23,333
+145
| +0.6% | +$13.6K | 0.01% | 702 |
|
|
2018
Q3 | $2.38M | Sell |
23,188
-14,628
| -39% | -$1.5M | 0.01% | 723 |
|
|
2018
Q2 | $4.06M | Sell |
37,816
-45,512
| -55% | -$4.89M | 0.01% | 566 |
|
|
2018
Q1 | $10.3M | Buy |
83,328
+39,181
| +89% | +$4.86M | 0.01% | 509 |
|
|
2017
Q4 | $5.49M | Sell |
44,147
-10,686
| -19% | -$1.33M | 0.01% | 501 |
|
|
2017
Q3 | $5.75M | Sell |
54,833
-5,255
| -9% | -$551K | 0.01% | 473 |
|
|
2017
Q2 | $7.11M | Sell |
60,088
-9,265
| -13% | -$1.1M | 0.02% | 429 |
|
|
2017
Q1 | $9.09M | Sell |
69,353
-2,512
| -3% | -$329K | 0.02% | 368 |
|
|
2016
Q4 | $9.2M | Buy |
71,865
+4,801
| +7% | +$615K | 0.03% | 327 |
|
|
2016
Q3 | $9.09M | Buy |
67,064
+5,409
| +9% | +$733K | 0.03% | 318 |
|
|
2016
Q2 | $9.4M | Buy |
61,655
+1,459
| +2% | +$222K | 0.03% | 327 |
|
|
2016
Q1 | $7.82M | Buy |
60,196
+13,865
| +30% | +$1.8M | 0.02% | 340 |
|
|
2015
Q4 | $5.71M | Buy |
46,331
+7,008
| +18% | +$864K | 0.02% | 385 |
|
|
2015
Q3 | $4.49M | Buy |
39,323
+5,281
| +16% | +$602K | 0.01% | 416 |
|
|
2015
Q2 | $3.69M | Buy |
34,042
+6,079
| +22% | +$659K | 0.01% | 446 |
|
|
2015
Q1 | $3.24M | Sell |
27,963
-940
| -3% | -$109K | 0.01% | 487 |
|
|
2014
Q4 | $2.92M | Buy |
28,903
+14,054
| +95% | +$1.42M | 0.01% | 493 |
|
|
2014
Q3 | $1.47M | Buy |
14,849
+4,180
| +39% | +$414K | ﹤0.01% | 577 |
|
|
2014
Q2 | $1.14M | Buy |
10,669
+1,010
| +10% | +$108K | ﹤0.01% | 632 |
|
|
2014
Q1 | $939K | Buy |
9,659
+1,275
| +15% | +$124K | ﹤0.01% | 658 |
|
|
2013
Q4 | $869K | Buy |
8,384
+1,015
| +14% | +$105K | ﹤0.01% | 665 |
|
|
2013
Q3 | $774K | Buy |
7,369
+1,135
| +18% | +$119K | ﹤0.01% | 652 |
|
|
2013
Q2 | $643K | Buy |
+6,234
| New | +$643K | ﹤0.01% | 674 |
|