ECM
Element Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,672
| Closed | -$1.43M | – | 188 |
|
|
2023
Q3 | $1.43M | Sell |
11,672
-2,295
| -16% | -$282K | 0.13% | 173 |
|
|
2023
Q2 | $2.06M | Buy |
13,967
+743
| +6% | +$110K | 0.14% | 168 |
|
|
2023
Q1 | $2.08M | Buy |
+13,224
| New | +$2.08M | 0.16% | 127 |
|
|
2019
Q3 | – | Sell |
-15,790
| Closed | -$1.82M | – | 327 |
|
|
2019
Q2 | $1.82M | Sell |
15,790
-55,078
| -78% | -$6.34M | 0.12% | 161 |
|
|
2019
Q1 | $8.26M | Buy |
+70,868
| New | +$8.26M | 0.25% | 73 |
|
|
2016
Q3 | – | Sell |
-88,300
| Closed | -$13.5M | – | 162 |
|
|
2016
Q2 | $13.5M | Buy |
+88,300
| New | +$13.5M | 2.03% | 12 |
|
|
2016
Q1 | – | Sell |
-1,664
| Closed | -$205K | – | 241 |
|
|
2015
Q4 | $205K | Buy |
+1,664
| New | +$205K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$195K | – | 244 |
|
|
2015
Q2 | $195K | Buy |
+1,800
| New | +$195K | 0.07% | 133 |
|